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
$547M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$65.9M
2
+$62.6M
3
+$61.5M
4
INVA icon
Innoviva
INVA
+$58.4M
5
FCX icon
Freeport-McMoran
FCX
+$53.2M

Top Sells

No sells this quarter

Sector Composition

1 Energy 22.6%
2 Materials 18.38%
3 Financials 15.87%
4 Communication Services 14.43%
5 Healthcare 12.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.9M 12.06%
+2,656,348
2
$62.6M 11.45%
+1,176,312
3
$61.5M 11.26%
+12,927,158
4
$58.5M 10.69%
+1,882,590
5
$53.2M 9.73%
+1,925,583
6
$47.3M 8.65%
+2,345,955
7
$45.4M 8.3%
+2,186,889
8
$36M 6.6%
+430,000
9
$34.5M 6.32%
+402,000
10
$25.9M 4.74%
+485,106
11
$24.2M 4.43%
+1,227,700
12
$13M 2.37%
+1,801,597
13
$10.9M 1.99%
+687,095
14
$4.35M 0.8%
+441
15
$3.39M 0.62%
+47,014