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
$922M
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$63.7M
2
+$51.3M
3
+$32.3M
4
FTD
FTD Companies, Inc. Common Stock
FTD
+$29.2M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$27.8M

Top Sells

1
+$26.1M
2
+$12.5M
3
+$5.19M
4
FRTX
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
+$1.64M
5
SD
SANDRIDGE ENERGY, INC.
SD
+$316K

Sector Composition

1 Materials 22.26%
2 Consumer Discretionary 19.61%
3 Energy 17.7%
4 Healthcare 6.97%
5 Industrials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.6M 10.48%
3,975,940
+1,327,700
2
$84M 9.11%
13,684,787
-51,496
3
$68.5M 7.43%
808,115
+240,814
4
$66.2M 7.17%
2,000,583
+75,000
5
$63.7M 6.9%
+1,849,549
6
$59.8M 6.48%
2,397,059
+365,549
7
$58.2M 6.31%
1,830,646
+918,922
8
$56.8M 6.16%
3,185,300
-700,000
9
$55.8M 6.05%
2,345,955
10
$51.4M 5.58%
620,000
11
$51.3M 5.56%
+6,051,504
12
$42M 4.56%
675,852
+20,000
13
$28M 3.04%
4,807,631
+2,612,823
14
$27.8M 3.01%
+485,106
15
$26.6M 2.88%
+399,860
16
$25.2M 2.73%
1,255,415
+27,715
17
$20.6M 2.23%
+166,450
18
$20.6M 2.23%
9,699,748
+4,695,766
19
$8.16M 0.89%
4,664,219
20
$5.89M 0.64%
+101,563
21
$4.49M 0.49%
75,014
22
$103K 0.01%
+4,135
23
$72K 0.01%
+4,135
24
– –
-1,500,000
25
– –
-441
1
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