LM

Litespeed Management Portfolio holdings

AUM $48.2M
1-Year Est. Return 9.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-9.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$48.2M
AUM Growth
+$1.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$2.12M
3
+$369K
4
PBI icon
Pitney Bowes
PBI
+$323K
5
WMGI
Wright Medical Group Inc
WMGI
+$205K

Top Sells

1
+$2.67M
2
+$775K
3
+$744K
4
BREW
Craft Brew Alliance, Inc.
BREW
+$572K

Sector Composition

1 Industrials 24.15%
2 Energy 17.66%
3 Communication Services 14.64%
4 Financials 14.14%
5 Healthcare 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCM
1
DELISTED
R1 RCM Inc. Common Stock
RCM
$10.9M 22.57%
976,096
MIC
2
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$8.51M 17.66%
272,400
GNW icon
3
Genworth Financial
GNW
$3.35B
$6.82M 14.14%
2,950,000
SSP icon
4
E.W. Scripps
SSP
$343M
$4.23M 8.77%
483,000
TCO
5
DELISTED
Taubman Centers Inc.
TCO
$4.11M 8.52%
108,800
+51,800
TGNA icon
6
TEGNA Inc
TGNA
$3.36B
$2.83M 5.87%
254,062
WMGI
7
DELISTED
Wright Medical Group Inc
WMGI
$2.79M 5.8%
94,000
+7,000
FIT
8
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2.78M 5.76%
430,000
EXPE icon
9
Expedia Group
EXPE
$26.4B
$2.22M 4.6%
27,000
PCG icon
10
PG&E
PCG
$42B
$1.77M 3.68%
+200,000
BREW
11
DELISTED
Craft Brew Alliance, Inc.
BREW
$470K 0.97%
30,570
-37,513
MTW icon
12
Manitowoc
MTW
$526M
$425K 0.88%
+39,038
PBI icon
13
Pitney Bowes
PBI
$1.58B
$336K 0.7%
+129,351
LYB icon
14
LyondellBasell Industries
LYB
$18.8B
$38K 0.08%
765
NPTN
15
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-369,000
NAV
16
DELISTED
Navistar International
NAV
– –
-47,000
CZR
17
DELISTED
Caesars Entertainment Corporation
CZR
– –
-110,000