LM

Litespeed Management Portfolio holdings

AUM $48.2M
1-Year Est. Return 9.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-9.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
-$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$76.8M
2
+$61.4M
3
+$43.2M
4
RAI
Reynolds American Inc
RAI
+$42.2M
5
PFE icon
Pfizer
PFE
+$15.5M

Top Sells

1
+$100M
2
+$77.5M
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$60K ﹤0.01%
4,135
27
– –
-708,115
28
– –
-368,000
29
– –
-590,600
30
– –
-446,340
31
– –
-3,347,947
1
2