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
$692M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$68.5M
2
+$63.7M
3
+$29.7M
4
APC
Anadarko Petroleum
APC
+$27.5M
5
ROC
ROCKWOOD HLDGS INC
ROC
+$26.1M

Top Sells

1
+$65.3M
2
+$56.4M
3
+$26M
4
TMUS icon
T-Mobile US
TMUS
+$22.5M
5
LXFR icon
Luxfer Holdings
LXFR
+$11M

Sector Composition

1 Materials 32.01%
2 Energy 19.76%
3 Consumer Discretionary 11.09%
4 Healthcare 9.37%
5 Financials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.4M 12.05%
13,736,283
2
$72.7M 10.51%
1,925,583
3
$68.5M 9.9%
+3,885,300
4
$63.7M 9.2%
+2,648,240
5
$58.4M 8.44%
2,031,510
+148,920
6
$54.1M 7.82%
2,345,955
7
$53.3M 7.7%
620,000
8
$45M 6.51%
567,301
+347,301
9
$38M 5.49%
655,852
10
$29.7M 4.29%
+911,724
11
$26.3M 3.8%
1,227,700
12
$26.1M 3.77%
+363,031
13
$15.3M 2.21%
+2,194,808
14
$13M 1.88%
+5,003,982
15
$6.34M 0.92%
4,664,219
16
$5.19M 0.75%
+1,500,000
17
$4.78M 0.69%
75,014
18
$1.64M 0.24%
441
19
– –
-824
20
– –
-687,095
21
– –
-765
22
– –
-865,577
23
– –
-485,106
24
– –
-859,575
25
– –
-523,368