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
$1.59B
AUM Growth
+$667M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$99.9M
2
+$75.5M
3
+$72.3M
4
PFE icon
Pfizer
PFE
+$69.7M
5
IAC icon
IAC Inc
IAC
+$61.4M

Top Sells

1
+$59.8M
2
+$51.4M
3
+$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 Change
in Stake 		Capital Flow
26
$1.02M 0.06%
+28,500
27
$110K 0.01%
4,135
28
$77K ﹤0.01%
4,135
29
– –
-620,000
30
– –
-2,397,059
31
– –
-101,563
1
2