LM
Litespeed Management Portfolio holdings
AUM
$48.2M
This Quarter Return
+7.95%
1 Year Return
-9.81%
3 Year Return
+69.65%
5 Year Return
+47.9%
10 Year Return
–
AUM
$48.2M
AUM Growth
+$48.2M
(+3.8%)
Cap. Flow
-$71.9K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
97.37%
Holding
17
New
3
Increased
2
Reduced
1
Closed
3
Top Buys
| 1 |
TCO
Taubman Centers Inc.
TCO
|
$1.96M |
| 2 |
PG&E
PCG
|
$1.77M |
| 3 |
Manitowoc
MTW
|
$425K |
| 4 |
Pitney Bowes
PBI
|
$336K |
| 5 |
WMGI
Wright Medical Group Inc
WMGI
|
$208K |
Top Sells
| 1 |
NPTN
NEOPHOTONICS CORP
NPTN
|
$2.68M |
| 2 |
NAV
Navistar International
NAV
|
$775K |
| 3 |
CZR
Caesars Entertainment Corporation
CZR
|
$744K |
| 4 |
BREW
Craft Brew Alliance, Inc.
BREW
|
$577K |
Sector Composition
| 1 | Industrials | 24.15% |
| 2 | Energy | 17.66% |
| 3 | Communication Services | 14.64% |
| 4 | Financials | 14.14% |
| 5 | Healthcare | 5.8% |
