LM
Litespeed Management Portfolio holdings
AUM
$48.2M
1-Year Return
9.81%
This Quarter Return
-3.71%
1 Year Return
-9.81%
3 Year Return
+69.65%
5 Year Return
+47.9%
10 Year Return
–
AUM
$1.06B
AUM Growth
-$232M
(-18%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-17.45%
Top 10 Holdings %
Top 10 Hldgs %
72.63%
Holding
32
New
4
Increased
4
Reduced
6
Closed
7
Top Buys
| 1 |
VER
VEREIT, Inc.
VER
|
$86.6M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$56.3M |
| 3 |
DYN
Dynegy, Inc.
DYN
|
$30.2M |
| 4 |
IAC Inc
IAC
|
$8.04M |
| 5 |
General Motors
GM
|
$87.5K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$136M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$65.1M |
| 3 |
PRMW
Primo Water Corporation
PRMW
|
$61.5M |
| 4 |
SD
SANDRIDGE ENERGY, INC.
SD
|
$52.1M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$42.8M |
Sector Composition
| 1 | Materials | 26.57% |
| 2 | Communication Services | 11.69% |
| 3 | Healthcare | 9.4% |
| 4 | Consumer Discretionary | 8.83% |
| 5 | Industrials | 5.6% |