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
1
$14.4M 10.52%
24,040
-1,111
2
$13.8M 10.06%
589,986
+72,692
3
$5.6M 4.08%
234,884
+26,043
4
$5.55M 4.05%
26,519
-1,938
5
$5.13M 3.74%
+53,895
6
$4.94M 3.6%
206,971
+6,221
7
$4.78M 3.49%
94,535
-16,930
8
$3.3M 2.41%
140,594
+5,919
9
$3.1M 2.26%
121,461
-281
10
$3.09M 2.25%
134,486
+10,666
11
$2.99M 2.18%
35,653
-141
12
$2.76M 2.01%
+56,558
13
$2.71M 1.98%
18,765
+7,202
14
$2.7M 1.97%
50,544
+22,194
15
$2.7M 1.97%
2,914
+1,919
16
$2.66M 1.94%
9,431
+5,731
17
$2.66M 1.94%
8,748
+2,221
18
$2.63M 1.92%
8,966
+6,045
19
$2.63M 1.92%
11,903
+1,020
20
$2.56M 1.87%
44,536
+2,138
21
$2.55M 1.86%
+18,174
22
$2.5M 1.82%
3,278
+2,872
23
$2.5M 1.82%
9,801
-3,060
24
$2.49M 1.82%
+16,234
25
$2.39M 1.74%
4,614
-2,427
1
2 3 4