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
1
$13.9M 10.72%
25,151
+10,729
2
$12M 9.29%
517,294
+205,986
3
$5.65M 4.36%
111,465
+8,677
4
$5.37M 4.15%
28,457
-3,282
5
$5.07M 3.92%
+37,631
6
$5.01M 3.87%
31,714
+129
7
$4.95M 3.82%
208,841
+8,026
8
$4.76M 3.68%
200,750
+8,610
9
$3.5M 2.71%
7,041
-279
10
$3.14M 2.43%
134,675
+3,470
11
$3.09M 2.39%
121,742
+3,039
12
$2.84M 2.19%
123,820
+4,362
13
$2.83M 2.19%
35,794
+14,009
14
$2.64M 2.04%
12,861
+4,146
15
$2.49M 1.92%
10,883
-216
16
$2.32M 1.79%
10,569
-24
17
$2.31M 1.78%
42,398
-384
18
$2.29M 1.77%
4,941
+481
19
$2.14M 1.65%
+7,337
20
$2.08M 1.61%
53,490
-5,485
21
$2.07M 1.6%
21,572
-412
22
$2.06M 1.59%
36,780
+380
23
$2.04M 1.58%
35,893
-4,130
24
$2.03M 1.57%
5,225
-288
25
$2M 1.55%
+19,270
1
2 3