LFS

Littlejohn Financial Services Portfolio holdings

AUM $136M
1-Year Est. Return 10.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
+$2.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$5.08M
3
+$4.75M
4
GD icon
General Dynamics
GD
+$2.02M
5
CNI icon
Canadian National Railway
CNI
+$1.96M

Top Sells

1
+$16M
2
+$4.98M
3
+$2.21M
4
ICLR icon
Icon
ICLR
+$1.48M
5
UNH icon
UnitedHealth
UNH
+$1.32M

Sector Composition

1 Technology 12.21%
2 Industrials 8.69%
3 Consumer Discretionary 6.24%
4 Healthcare 2.79%
5 Financials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$316K 0.24%
406
52
$300K 0.23%
1,433
-10
53
$289K 0.22%
6,889
54
$286K 0.22%
+388
55
$276K 0.21%
12,239
-1,283
56
$270K 0.21%
737
57
$263K 0.2%
829
-3,391
58
$254K 0.2%
10,000
59
$245K 0.19%
+1,004
60
$238K 0.18%
+820
61
$217K 0.17%
697
-3,443
62
$187K 0.14%
+58,936
63
– –
-10,115
64
– –
-440
65
– –
-11,861
66
– –
-36,925
67
– –
-8,462
68
– –
-24,000
69
– –
-25,041
70
– –
-44,982
71
– –
-10,022
1 2
3