LM
Litespeed Management Portfolio holdings
AUM
$48.2M
This Quarter Return
-16.15%
1 Year Return
-9.81%
3 Year Return
+69.65%
5 Year Return
+47.9%
10 Year Return
–
AUM
$812M
AUM Growth
+$812M
(-35%)
Cap. Flow
-$266M
Cap. Flow
% of AUM
-32.79%
Top 10 Holdings %
Top 10 Hldgs %
73.78%
Holding
35
New
2
Increased
10
Reduced
4
Closed
15
Top Buys
| 1 |
Viatris
VTRS
|
$52.7M |
| 2 |
AET
Aetna Inc
AET
|
$11.3M |
| 3 |
LyondellBasell Industries
LYB
|
$7.6M |
| 4 |
MDAS
MEDASSETS INC COM STK (DE)
MDAS
|
$4.81M |
| 5 |
DYN
Dynegy, Inc.
DYN
|
$1.76M |
Top Sells
| 1 |
FMC
FMC
|
$64.6M |
| 2 |
Tronox
TROX
|
$44.6M |
| 3 |
B
Barrick Mining Corporation
B
|
$42.2M |
| 4 |
VER
VEREIT, Inc.
VER
|
$29.7M |
| 5 |
APC
Anadarko Petroleum
APC
|
$26.9M |
Sector Composition
| 1 | Healthcare | 20.13% |
| 2 | Consumer Discretionary | 19.61% |
| 3 | Communication Services | 16.14% |
| 4 | Real Estate | 12.17% |
| 5 | Industrials | 6.41% |