LM

Litespeed Management Portfolio holdings

AUM $48.2M
This Quarter Return
+10.06%
1 Year Return
-9.81%
3 Year Return
+69.65%
5 Year Return
+47.9%
10 Year Return
–
AUM
$547M
AUM Growth
–
Cap. Flow
+$547M
Cap. Flow %
100%
Top 10 Hldgs %
89.79%
Holding
15
New
15
Increased
–
Reduced
–
Closed
–

Top Buys

1
TMUS icon
T-Mobile US
TMUS
$65.9M
2
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
$62.6M
3
SD
SANDRIDGE ENERGY, INC.
SD
$61.5M
4
INVA icon
Innoviva
INVA
$58.5M
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 Shares
Change % 		Capital Flow
TMUS icon
1
T-Mobile US
TMUS
$284B
$65.9M 12.06%
+2,656,348
New +$65.9M
MHFI
2
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$62.6M 11.45%
+1,176,312
New +$62.6M
SD
3
DELISTED
SANDRIDGE ENERGY, INC.
SD
$61.5M 11.26%
+12,927,158
New +$61.5M
INVA icon
4
Innoviva
INVA
$1.29B
$58.5M 10.69%
+1,516,994
New +$58.5M
FCX icon
5
Freeport-McMoran
FCX
$63.7B
$53.2M 9.73%
+1,925,583
New +$53.2M
TROX icon
6
Tronox
TROX
$678M
$47.3M 8.65%
+2,345,955
New +$47.3M
DMND
7
DELISTED
DIAMOND FOODS, INC.
DMND
$45.4M 8.3%
+2,186,889
New +$45.4M
APA icon
8
APA Corp
APA
$8.31B
$36M 6.6%
+430,000
New +$36M
APC
9
DELISTED
Anadarko Petroleum
APC
$34.5M 6.32%
+402,000
New +$34.5M
MIC
10
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$25.9M 4.74%
+485,106
New +$25.9M
NBHC icon
11
National Bank Holdings
NBHC
$1.49B
$24.2M 4.43%
+1,227,700
New +$24.2M
GTN icon
12
Gray Television
GTN
$626M
$13M 2.37%
+1,801,597
New +$13M
LXFR icon
13
Luxfer Holdings
LXFR
$359M
$10.9M 1.99%
+687,095
New +$10.9M
FRTX
14
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$4.35M 0.8%
+1,390,546
New +$4.35M
ICUI icon
15
ICU Medical
ICUI
$3.15B
$3.39M 0.62%
+47,014
New +$3.39M