LFS
Littlejohn Financial Services Portfolio holdings
AUM $129M
This Quarter Return
-2.13%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$14.9M (+13%)
Cap. Flow
+$17.2M
Cap. Flow % of AUM
13.61%
Top 10 Holdings %Top 10 Hldgs %
49.15%
Holding
68
New
15
Increased
27
Reduced
13
Closed
9
Top Buys
| 1 | $4.37M | |
| 2 | $4.24M | |
| 3 | $3.03M | |
| 4 | $3M | |
| 5 | $2.74M |
Top Sells
| 1 | $4.17M | |
| 2 | $3.2M | |
| 3 | $2.99M | |
| 4 | $2.09M | |
| 5 | $1.77M |
Sector Composition
| 1 | Technology | 7.96% |
| 2 | Consumer Discretionary | 7.18% |
| 3 | Industrials | 6.82% |
| 4 | Healthcare | 4.69% |
| 5 | Consumer Staples | 4.42% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $301K | 0.24% | +10,000 | New | +$301K | |||
| $270K | 0.21% | 737 | – | – | |||
| $246K | 0.19% | 1,443 -151 | -9% | -$25.8K | |||
| $241K | 0.19% | +10,000 | New | +$241K | |||
| $234K | 0.19% | +440 | New | +$234K | |||
| $231K | 0.18% | 800 | – | – | |||
| $217K | 0.17% | 24,000 +10,000 | +71% | +$90.6K | |||
| $211K | 0.17% | 226 | – | – | |||
| $67.7K | 0.05% | +10,115 | New | +$67.7K | |||
| – | – | -7,346 | Closed | -$2.09M | |||
| – | – | -5,729 | Closed | -$932K | |||
| – | – | -119,163 | Closed | -$2.99M | |||
| – | – | -159,574 | Closed | -$3.2M | |||
| – | – | -30,140 | Closed | -$1.04M | |||
| – | – | -5,642 | Closed | -$1.69M | |||
| – | – | -14,965 | Closed | -$144K | |||
| – | – | -3,408 | Closed | -$1.77M | |||
| – | – | -2,387 | Closed | -$1.04M |
