LFS
Littlejohn Financial Services Portfolio holdings
AUM
$129M
This Quarter Return
-0.77%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.19%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.78% |
| 2 | Consumer Discretionary | 9.47% |
| 3 | Financials | 4.53% |
| 4 | Healthcare | 3.95% |
| 5 | Consumer Staples | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$534B
| $201K | 0.18% |
+226
| New | +$201K |
|
52
Sprott Physical Silver Trust
PSLV
$7.62B
| $144K | 0.13% |
+14,965
| New | +$144K |
|
53
Icahn Enterprises
IEP
$4.84B
| $121K | 0.11% |
+14,000
| New | +$121K |
|