LM

Litespeed Management Portfolio holdings

AUM $48.2M
1-Year Est. Return 9.81%
This Quarter Est. Return
1 Year Est. Return
-9.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$62.5M
2
+$59.5M
3
+$54.6M
4
S
Sprint Corporation
S
+$45.2M
5
MAC icon
Macerich
MAC
+$44.2M

Top Sells

1
+$61.1M
2
+$53.6M
3
+$28.6M
4
FCX icon
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 Change
in Stake 		Capital Flow
26
– –
0
27
– –
-2,065,951
28
– –
-2,243,494
29
– –
-232,103
30
– –
-206,741
1
2