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
$1.06B
AUM Growth
-$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$86.6M
2
+$56.3M
3
+$30.2M
4
IAC icon
IAC Inc
IAC
+$8.04M
5
GM icon
General Motors
GM
+$87.5K

Top Sells

1
+$136M
2
+$65.1M
3
+$61.5M
4
SD
SANDRIDGE ENERGY, INC.
SD
+$52.1M
5
RAI
Reynolds American Inc
RAI
+$42.8M

Sector Composition

1 Materials 26.57%
2 Communication Services 11.69%
3 Healthcare 9.4%
4 Consumer Discretionary 8.83%
5 Industrials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$137M 12.93%
2,776,831
2
$90.5M 8.52%
2,592,056
+2,507
3
$86.6M 8.15%
+1,913,800
4
$62M 5.84%
5,706,415
+740,273
5
$61.1M 5.75%
2,065,951
-964,299
6
$59.5M 5.6%
1,709,243
-121,403
7
$56.3M 5.3%
+893,754
8
$53.6M 5.04%
2,243,494
-102,461
9
$48.7M 4.59%
2,086,383
-520,600
10
$47.1M 4.44%
1,142,347
11
$42.6M 4.01%
3,960,300
12
$40.7M 3.83%
4,807,631
13
$37.8M 3.56%
2,670,695
14
$30.2M 2.84%
+995,000
15
$18.9M 1.78%
166,450
16
$18.2M 1.72%
4,664,219
17
$16.5M 1.55%
232,103
18
$15.1M 1.42%
206,741
-893,217
19
$12.8M 1.21%
661,201
-1,044,615
20
$3.28M 0.31%
8,875,000
21
$1.05M 0.1%
28,500
22
$161K 0.02%
6,414
+2,279
23
$109K 0.01%
6,414
+2,279
24
– –
-102,314
25
– –
-8,945,342
1
2