LM
Litespeed Management Portfolio holdings
AUM
$48.2M
1-Year Return
9.81%
This Quarter Return
-8.22%
1 Year Return
-9.81%
3 Year Return
+69.65%
5 Year Return
+47.9%
10 Year Return
–
AUM
$1.29B
AUM Growth
-$294M
(-19%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-13.66%
Top 10 Holdings %
Top 10 Hldgs %
65.27%
Holding
35
New
4
Increased
6
Reduced
4
Closed
7
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$82.8M |
| 2 |
Innoviva
INVA
|
$45.6M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$42.8M |
| 4 |
FMC
FMC
|
$37.7M |
| 5 |
Pfizer
PFE
|
$15.5M |
Top Sells
| 1 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$100M |
| 2 |
APC
Anadarko Petroleum
APC
|
$77.5M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$75.5M |
| 4 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$36.8M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$31.3M |
Sector Composition
| 1 | Materials | 26.42% |
| 2 | Healthcare | 22.1% |
| 3 | Communication Services | 14.85% |
| 4 | Consumer Staples | 8.05% |
| 5 | Consumer Discretionary | 7.07% |