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
$1.59B
AUM Growth
+$667M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$99.9M
2
+$75.5M
3
+$72.3M
4
PFE icon
Pfizer
PFE
+$69.7M
5
IAC icon
IAC Inc
IAC
+$61.4M

Top Sells

1
+$59.8M
2
+$51.4M
3
+$18.8M
4
SD
SANDRIDGE ENERGY, INC.
SD
+$12.2M
5
APC
Anadarko Petroleum
APC
+$10.9M

Sector Composition

1 Materials 22.69%
2 Communication Services 13.64%
3 Healthcare 12.8%
4 Consumer Discretionary 12.56%
5 Energy 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$125M 7.84%
2,017,681
+1,617,821
2
$100M 6.32%
2,751,983
+751,400
3
$100M 6.32%
3,347,947
-627,993
4
$90.4M 5.69%
2,489,549
+640,000
5
$85.7M 5.39%
11,984,787
-1,700,000
6
$83M 5.23%
1,275,852
+600,000
7
$77.5M 4.88%
708,115
-100,000
8
$75.5M 4.75%
+446,340
9
$72.5M 4.56%
3,960,300
+775,000
10
$72.3M 4.55%
+1,133,437
11
$69.7M 4.39%
+2,476,900
12
$63.2M 3.98%
8,945,342
+2,893,838
13
$63.1M 3.97%
2,345,955
14
$61.4M 3.87%
+4,966,142
15
$58.2M 3.66%
1,830,646
16
$49M 3.08%
+219,483
17
$36.8M 2.32%
+590,600
18
$34.6M 2.18%
4,807,631
19
$34M 2.14%
1,705,816
+450,401
20
$31.3M 1.97%
+368,000
21
$30.3M 1.9%
485,106
22
$21.3M 1.34%
166,450
23
$20.9M 1.31%
4,664,219
24
$8.79M 0.55%
8,875,000
-824,748
25
$8.15M 0.51%
134,114
+59,100
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