LM

Litespeed Management Portfolio holdings

AUM $48.2M
This Quarter Return
-1.29%
1 Year Return
-9.81%
3 Year Return
+69.65%
5 Year Return
+47.9%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
Cap. Flow
+$164M
Cap. Flow %
13.21%
Top 10 Hldgs %
56.86%
Holding
42
New
13
Increased
7
Reduced
4
Closed
8

Top Buys

1
GILD icon
Gilead Sciences
GILD
$87.2M
2
BRSL
Brightstar Lottery PLC
BRSL
$78M
3
TWX
Time Warner Inc
TWX
$76.5M
4
TROX icon
Tronox
TROX
$44.6M
5
MDAS
MEDASSETS INC COM STK (DE)
MDAS
$31.7M

Top Sells

1
A icon
Agilent Technologies
A
$62.5M
2
LO
LORILLARD INC COM STK
LO
$58.4M
3
VER
VEREIT, Inc.
VER
$43.1M
4
MIG
MEADOWBROOK INSURANCE GRP INC
MIG
$40.9M
5
AGN
Allergan plc
AGN
$39.1M

Sector Composition

1 Communication Services 16%
2 Materials 14.45%
3 Consumer Discretionary 14.42%
4 Healthcare 14.26%
5 Real Estate 8.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$110B
$18.7M 1.5%
166,450
– –
SYT
27
DELISTED
Syngenta Ag
SYT
$7.45M 0.6%
+91,336
New +$7.45M
DISH
28
DELISTED
DISH Network Corp.
DISH
$6.15M 0.49%
+90,894
New +$6.15M
GM.WS.A
29
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$152K 0.01%
6,414
– –
GM.WS.B
30
DELISTED
General Motors Company
GM.WS.B
$102K 0.01%
6,414
– –
A icon
31
Agilent Technologies
A
$35.1B
– –
-1,504,003
Closed -$62.5M
FCX icon
32
Freeport-McMoran
FCX
$64.1B
– –
-949,383
Closed -$18M
NBHC icon
33
National Bank Holdings
NBHC
$1.47B
– –
-707,545
Closed -$13.3M
OXY icon
34
Occidental Petroleum
OXY
$47.3B
– –
0
– –
SNN icon
35
Smith & Nephew
SNN
$16B
– –
-28,500
Closed -$974K
MIG
36
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
– –
-4,807,631
Closed -$40.9M
LO
37
DELISTED
LORILLARD INC COM STK
LO
– –
-893,754
Closed -$58.4M
RSH
38
DELISTED
RADIOSHACK CORP
RSH
– –
-8,875,000
Closed -$1.49M
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