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
$586M
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$65.3M
2
+$29.5M
3
+$26M
4
APA icon
APA Corp
APA
+$16.2M
5
DYN.WS
Dynegy Inc,
DYN.WS
+$6.3M

Top Sells

1
+$46.5M
2
+$45.4M
3
+$25.9M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$20.8M
5
APC
Anadarko Petroleum
APC
+$16.9M

Sector Composition

1 Energy 22.75%
2 Materials 20.68%
3 Financials 13.93%
4 Healthcare 11.75%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.5M 13.74%
13,736,283
+809,125
2
$65.3M 11.14%
+523,368
3
$63.7M 10.87%
1,925,583
4
$62M 10.58%
1,882,590
5
$57.4M 9.8%
2,345,955
6
$56.4M 9.62%
859,575
-316,737
7
$52.8M 9.01%
620,000
+190,000
8
$29.5M 5.04%
+655,852
9
$26M 4.43%
+485,106
10
$25.2M 4.3%
1,227,700
11
$22.5M 3.84%
865,577
-1,790,771
12
$20.5M 3.49%
220,000
-182,000
13
$11M 1.87%
687,095
14
$6.3M 1.07%
+4,664,219
15
$5.1M 0.87%
75,014
+28,000
16
$1.74M 0.3%
441
17
$56K 0.01%
+765
18
$20K ﹤0.01%
+824
19
– –
-1,801,597
20
– –
-485,106
21
– –
-2,186,889