LFS

Littlejohn Financial Services Portfolio holdings

AUM $133M
1-Year Est. Return 14.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
+$7.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$2.6M
3
+$2.54M
4
BKR icon
Baker Hughes
BKR
+$2.5M
5
LLY icon
Eli Lilly
LLY
+$2.14M

Top Sells

1
+$5.07M
2
+$4.11M
3
+$2.29M
4
GD icon
General Dynamics
GD
+$2.14M
5
CHD icon
Church & Dwight Co
CHD
+$2.07M

Sector Composition

1 Technology 12.57%
2 Consumer Staples 5.65%
3 Industrials 4.48%
4 Healthcare 4.01%
5 Consumer Discretionary 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$326K 0.24%
6,889
52
$321K 0.23%
2,680
53
$310K 0.23%
+506
54
$291K 0.21%
1,347
-86
55
$289K 0.21%
394
+6
56
$286K 0.21%
+1,557
57
$286K 0.21%
12,316
-12,474
58
$275K 0.2%
12,239
59
$258K 0.19%
800
60
$212K 0.15%
+581
61
$209K 0.15%
516
-221
62
– –
-36,780
63
– –
-1,627
64
– –
-5,225
65
– –
-21,572
66
– –
-19,270
67
– –
-3,987
68
– –
-7,337
69
– –
-1,004
70
– –
-820
71
– –
-4,941
72
– –
-10,000
73
– –
-8,063
74
– –
-58,936
75
– –
-8,891
1 2
3
4