LM
Litespeed Management Portfolio holdings
AUM
$48.2M
1-Year Return
9.81%
This Quarter Return
+12.89%
1 Year Return
-9.81%
3 Year Return
+69.65%
5 Year Return
+47.9%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$667M
(+72%)
Cap. Flow
+$588M
Cap. Flow
% of AUM
37.01%
Top 10 Holdings %
Top 10 Hldgs %
55.81%
Holding
35
New
11
Increased
8
Reduced
4
Closed
4
Top Buys
| 1 |
FMC
FMC
|
$99.9M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$75.5M |
| 3 |
Globalstar
GSAT
|
$72.3M |
| 4 |
Pfizer
PFE
|
$69.7M |
| 5 |
IAC Inc
IAC
|
$61.4M |
Top Sells
| 1 |
Innoviva
INVA
|
$59.8M |
| 2 |
APA Corp
APA
|
$51.4M |
| 3 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$18.8M |
| 4 |
SD
SANDRIDGE ENERGY, INC.
SD
|
$12.2M |
| 5 |
APC
Anadarko Petroleum
APC
|
$10.9M |
Sector Composition
| 1 | Materials | 22.69% |
| 2 | Communication Services | 13.64% |
| 3 | Healthcare | 12.8% |
| 4 | Consumer Discretionary | 12.56% |
| 5 | Energy | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Smith & Nephew
SNN
$16.4B
| $1.02M | 0.06% |
+28,500
| New | +$1.02M |
|
|
GM.WS.A
27
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $110K | 0.01% |
4,135
| – | – |
|
|
GM.WS.B
28
DELISTED
General Motors Company
GM.WS.B
| $77K | ﹤0.01% |
4,135
| – | – |
|
|
29
APA Corp
APA
$8.34B
| – | – |
-620,000
| Closed | -$51.4M |
|
|
30
Innoviva
INVA
$1.33B
| – | – |
-2,397,059
| Closed | -$59.8M |
|
|
FDO
31
DELISTED
FAMILY DOLLAR STORES
FDO
| – | – |
-101,563
| Closed | -$5.89M |
|