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
$812M
AUM Growth
-$433M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$52.7M
2
+$11.3M
3
+$7.6M
4
MDAS
MEDASSETS INC COM STK (DE)
MDAS
+$4.81M
5
DYN
Dynegy, Inc.
DYN
+$1.76M

Top Sells

1
+$64.5M
2
+$44.6M
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-71,083
27
– –
-345,000
28
– –
-6,414
29
– –
-91,336
30
– –
-519,986
31
– –
-6,414
32
– –
-90,894
1
2