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
$1.24B
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$87.2M
2
+$78M
3
+$76.5M
4
TROX icon
Tronox
TROX
+$44.6M
5
MDAS
MEDASSETS INC COM STK (DE)
MDAS
+$31.7M

Top Sells

1
+$62.5M
2
+$58.4M
3
+$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 Change
in Stake 		Capital Flow
26
$18.7M 1.5%
166,450
27
$7.45M 0.6%
+91,336
28
$6.15M 0.49%
+90,894
29
$152K 0.01%
6,414
30
$102K 0.01%
6,414
31
– –
-1,504,003
32
– –
-949,383
33
– –
-707,545
34
– –
0
35
– –
-28,500
36
– –
-4,807,631
37
– –
-893,754
38
– –
-8,875,000
1
2