LM

Litespeed Management Portfolio holdings

AUM $48.2M
1-Year Est. Return 9.81%
This Quarter Est. Return
1 Year Est. Return
-9.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$922M
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Sector Composition

1 Materials 22.26%
2 Consumer Discretionary 19.61%
3 Energy 17.7%
4 Healthcare 6.97%
5 Industrials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-363,031