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
$1.23B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$62.5M
2
+$59.5M
3
+$54.6M
4
S
Sprint Corporation
S
+$45.2M
5
MAC icon
Macerich
MAC
+$44.2M

Top Sells

1
+$61.1M
2
+$53.6M
3
+$28.6M
4
FCX icon
Freeport-McMoran
FCX
+$21.5M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$16.5M

Sector Composition

1 Materials 13.91%
2 Healthcare 13.45%
3 Communication Services 9.69%
4 Consumer Discretionary 9.43%
5 Real Estate 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$114M 9.3%
3,043,056
+451,000
2
$109M 8.9%
2,200,331
-576,500
3
$88.3M 7.19%
1,792,046
-121,754
4
$62.5M 5.09%
+1,504,003
5
$61.7M 5.03%
5,118,897
-587,518
6
$59.5M 4.85%
+200,083
7
$58.4M 4.76%
893,754
8
$57.1M 4.65%
1,142,347
9
$54.6M 4.45%
+2,617,304
10
$51.2M 4.17%
1,709,243
11
$45.2M 3.69%
+9,544,175
12
$44.2M 3.6%
+524,116
13
$43.4M 3.54%
3,960,300
14
$42M 3.42%
2,670,695
15
$40.9M 3.33%
4,807,631
16
$36.5M 2.97%
1,160,000
+165,000
17
$30M 2.45%
+1,594,164
18
$19.9M 1.62%
4,664,219
19
$18.9M 1.54%
166,450
20
$18M 1.47%
949,383
-1,137,000
21
$13.3M 1.08%
707,545
+46,344
22
$1.49M 0.12%
8,875,000
23
$974K 0.08%
28,500
24
$178K 0.01%
6,414
25
$126K 0.01%
6,414
1
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