LM
Litespeed Management Portfolio holdings
AUM
$48.2M
1-Year Return
9.81%
This Quarter Return
+4.48%
1 Year Return
-9.81%
3 Year Return
+69.65%
5 Year Return
+47.9%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$164M
(+15%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
11.81%
Top 10 Holdings %
Top 10 Hldgs %
62.14%
Holding
34
New
8
Increased
3
Reduced
4
Closed
5
Top Buys
| 1 |
Agilent Technologies
A
|
$62.5M |
| 2 |
AGN
Allergan plc
AGN
|
$59.5M |
| 3 |
RESI
Front Yard Residential Corporation Common Stock
RESI
|
$54.6M |
| 4 |
S
Sprint Corporation
S
|
$45.2M |
| 5 |
Macerich
MAC
|
$44.2M |
Top Sells
| 1 |
Pfizer
PFE
|
$61.1M |
| 2 |
Tronox
TROX
|
$53.6M |
| 3 |
FMC
FMC
|
$28.6M |
| 4 |
Freeport-McMoran
FCX
|
$21.5M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$16.5M |
Sector Composition
| 1 | Materials | 13.91% |
| 2 | Healthcare | 13.45% |
| 3 | Communication Services | 9.69% |
| 4 | Consumer Discretionary | 9.43% |
| 5 | Real Estate | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Occidental Petroleum
OXY
$46B
| – | – |
0
| – | – |
|
|
27
Pfizer
PFE
$139B
| – | – |
-2,065,951
| Closed | -$61.1M |
|
|
28
Tronox
TROX
$661M
| – | – |
-2,243,494
| Closed | -$53.6M |
|
|
MIC
29
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| – | – |
-232,103
| Closed | -$16.5M |
|
|
DISH
30
DELISTED
DISH Network Corp.
DISH
| – | – |
-206,741
| Closed | -$15.1M |
|