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LM

Litespeed Management Portfolio holdings

AUM $48.2M
1-Year Est. Return 9.81%
This Fund
S&P 500
This Quarter Est. Return
+7.95%
1 Year Est. Return
-9.81%
3 Year Est. Return
+73.69%
5 Year Est. Return
+51.88%
10 Year Est. Return
–
AUM
$48.2M
AUM Growth
+$1.75M
Cap. Flow
+$427K
Cap. Flow %
0.89%
Top 10 Hldgs %
97.37%
Holding
17
New
3
Increased
2
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$2.18M
2
TCO
Taubman Centers Inc.
TCO
+$2.12M
3
MTW icon
Manitowoc
MTW
+$369K
4
PBI icon
Pitney Bowes
PBI
+$323K
5
WMGI
Wright Medical Group Inc
WMGI
+$205K

Top Sells

Rank Stock Value
1
NPTN
NEOPHOTONICS CORP
NPTN
+$2.67M
2
NAV
Navistar International
NAV
+$775K
3
CZR
Caesars Entertainment Corporation
CZR
+$744K
4
BREW
Craft Brew Alliance, Inc.
BREW
+$572K

Sector Composition

Rank Sector Weight
1 Industrials 24.15%
2 Energy 17.66%
3 Communication Services 14.64%
4 Financials 14.14%
5 Healthcare 5.8%

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Litespeed Management's Q2 2020 Portfolio in Review

As of Q2 2020, Litespeed Management held 17 positions worth $48.2M, up 3.8% from $46.5M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Litespeed Management's Q2 2020 filing shows 3 new, 2 increased, 1 reduced and 3 closed positions. Its largest new stake was PG&E: 200,000 shares worth $1.77M. The largest sale was NEOPHOTONICS CORP, an estimated $2.67M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 19% a quarter earlier, followed by Energy and Communication Services.

  • Litespeed Management's largest Q2 2020 buy was PG&E: 200,000 shares worth $1.77M.
  • Litespeed Management added most to Taubman Centers Inc. in Q2 2020, an estimated $2.12M increase.
  • Litespeed Management's biggest Q2 2020 reduction was Craft Brew Alliance, Inc., cutting an estimated $572K.
  • Litespeed Management fully exited NEOPHOTONICS CORP in Q2 2020, selling an estimated $2.67M.
  • Litespeed Management's ten largest holdings make up 97% of its $48.2M portfolio in Q2 2020.
  • Litespeed Management opened 3 new positions and closed 3 in Q2 2020.
  • Litespeed Management's portfolio value rose 3.8% quarter-over-quarter to $48.2M.

Based on Litespeed Management's 13F filing for Q2 2020, filed 14 Aug 2020.