LM
Litespeed Management Portfolio holdings
AUM
$48.2M
This Quarter Return
-2.16%
1 Year Return
-9.81%
3 Year Return
+69.65%
5 Year Return
+47.9%
10 Year Return
–
AUM
$922M
AUM Growth
+$922M
(+33%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
26.55%
Top 10 Holdings %
Top 10 Hldgs %
71.66%
Holding
28
New
9
Increased
9
Reduced
2
Closed
4
Top Buys
| 1 |
General Motors
GM
|
$63.7M |
| 2 |
PRMW
Primo Water Corporation
PRMW
|
$51.3M |
| 3 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$32.3M |
| 4 |
FTD
FTD Companies, Inc. Common Stock
FTD
|
$29.2M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$27.8M |
Top Sells
| 1 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$26.1M |
| 2 |
B
Barrick Mining Corporation
B
|
$12.5M |
| 3 |
Sony
SONY
|
$5.19M |
| 4 |
FRTX
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
|
$1.64M |
| 5 |
SD
SANDRIDGE ENERGY, INC.
SD
|
$316K |
Sector Composition
| 1 | Materials | 22.26% |
| 2 | Consumer Discretionary | 19.61% |
| 3 | Energy | 17.7% |
| 4 | Healthcare | 6.97% |
| 5 | Industrials | 6.31% |