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
$1.29B
AUM Growth
-$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$82.8M
2
+$45.6M
3
+$42.8M
4
FMC icon
FMC
FMC
+$37.7M
5
PFE icon
Pfizer
PFE
+$15.5M

Top Sells

1
+$100M
2
+$77.5M
3
+$75.5M
4
HSH
HILLSHIRE BRANDS CO
HSH
+$36.8M
5
DTV
DIRECTV COM STK (DE)
DTV
+$31.3M

Sector Composition

1 Materials 26.42%
2 Healthcare 22.1%
3 Communication Services 14.85%
4 Consumer Staples 8.05%
5 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$138M 10.64%
2,776,831
+759,150
2
$136M 10.48%
562,583
+343,100
3
$85.1M 6.57%
2,606,983
-145,000
4
$85M 6.57%
3,030,250
+553,350
5
$82.7M 6.39%
2,589,549
+100,000
6
$71M 5.49%
1,099,958
-175,894
7
$62.7M 4.84%
1,142,347
+8,910
8
$62.4M 4.82%
1,830,646
9
$61.5M 4.75%
8,945,342
10
$61.1M 4.72%
2,345,955
11
$58.5M 4.52%
4,966,142
12
$58.1M 4.48%
3,960,300
13
$52.1M 4.03%
12,148,924
+164,137
14
$45.6M 3.53%
+2,670,695
15
$42.8M 3.3%
+1,450,000
16
$32.6M 2.52%
1,705,816
17
$28.1M 2.17%
4,807,631
18
$19.3M 1.49%
166,450
19
$19.3M 1.49%
4,664,219
20
$15.5M 1.2%
232,103
-253,003
21
$12.2M 0.94%
+47,000
22
$8.79M 0.68%
8,875,000
23
$6.57M 0.51%
102,314
-31,800
24
$960K 0.07%
28,500
25
$93K 0.01%
4,135
1
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