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
$1.06B
AUM Growth
-$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$93.8M
2
+$55.3M
3
+$30.7M
4
IAC icon
IAC Inc
IAC
+$8.38M
5
GM icon
General Motors
GM
+$80.1K

Top Sells

1
+$136M
2
+$61.5M
3
+$60.1M
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-102,314
27
– –
-8,945,342
28
– –
-562,583
29
– –
-1,450,000
1
2