LM
Litespeed Management Portfolio holdings
AUM
$48.2M
This Quarter Return
+4.48%
1 Year Return
-9.81%
3 Year Return
+69.65%
5 Year Return
+47.9%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(+15%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
11.81%
Top 10 Holdings %
Top 10 Hldgs %
62.14%
Holding
34
New
8
Increased
3
Reduced
4
Closed
5
Top Buys
| 1 |
Agilent Technologies
A
|
$62.5M |
| 2 |
AGN
Allergan plc
AGN
|
$59.5M |
| 3 |
RESI
Front Yard Residential Corporation Common Stock
RESI
|
$54.6M |
| 4 |
S
Sprint Corporation
S
|
$45.2M |
| 5 |
Macerich
MAC
|
$44.2M |
Top Sells
| 1 |
Pfizer
PFE
|
$61.1M |
| 2 |
Tronox
TROX
|
$53.6M |
| 3 |
FMC
FMC
|
$28.6M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
General Motors
GM
$55.8B
| $114M | 9.3% | 3,043,056 +451,000 | +17% | +$16.9M |
|
|
2
FMC
FMC
$4.88B
| $109M | 8.9% | 1,908,353 -500,000 | -21% | -$28.6M |
|
|
VER
3
DELISTED
VEREIT, Inc.
VER
| $88.3M | 7.19% | 8,960,228 -608,772 | -6% | -$6M |
|
|
4
Agilent Technologies
A
$35.7B
| $62.5M | 5.09% | +1,504,003 | New | +$62.5M |
|
5
IAC Inc
IAC
$2.94B
| $61.7M | 5.03% | 914,839 -105,000 | -10% | -$7.08M |
|
|
AGN
6
DELISTED
Allergan plc
AGN
| $59.5M | 4.85% | +200,083 | New | +$59.5M |
|
|
LO
7
DELISTED
LORILLARD INC COM STK
LO
| $58.4M | 4.76% | 893,754 | – | – |
|
8
Globalstar
GSAT
$3.79B
| $57.1M | 4.65% | 17,135,212 | – | – |
|
|
RESI
9
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $54.6M | 4.45% | +2,617,304 | New | +$54.6M |
|
|
FTD
10
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $51.2M | 4.17% | 1,709,243 | – | – |
|
|
S
11
DELISTED
Sprint Corporation
S
| $45.2M | 3.69% | +9,544,175 | New | +$45.2M |
|
|
12
Macerich
MAC
$4.65B
| $44.2M | 3.6% | +524,116 | New | +$44.2M |
|
|
B
13
Barrick Mining Corporation
B
$45.4B
| $43.4M | 3.54% | 3,960,300 | – | – |
|
14
Innoviva
INVA
$1.29B
| $42M | 3.42% | 2,670,695 | – | – |
|
|
MIG
15
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $40.9M | 3.33% | 4,807,631 | – | – |
|
|
DYN
16
DELISTED
Dynegy, Inc.
DYN
| $36.5M | 2.97% | 1,160,000 +165,000 | +17% | +$5.19M |
|
|
MDAS
17
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $30M | 2.45% | +1,594,164 | New | +$30M |
|
|
DYN.WS
18
DELISTED
Dynegy Inc,
DYN.WS
| $19.9M | 1.62% | 4,664,219 | – | – |
|
19
SPDR Gold Trust
GLD
$107B
| $18.9M | 1.54% | 166,450 | – | – |
|
|
20
Freeport-McMoran
FCX
$63.7B
| $18M | 1.47% | 949,383 -1,137,000 | -54% | -$21.5M |
|
21
National Bank Holdings
NBHC
$1.49B
| $13.3M | 1.08% | 707,545 +46,344 | +7% | +$872K |
|
|
RSH
22
DELISTED
RADIOSHACK CORP
RSH
| $1.49M | 0.12% | 8,875,000 | – | – |
|
23
Smith & Nephew
SNN
$16.3B
| $974K | 0.08% | 28,500 | – | – |
|
|
GM.WS.A
24
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $178K | 0.01% | 6,414 | – | – |
|
|
GM.WS.B
25
DELISTED
General Motors Company
GM.WS.B
| $126K | 0.01% | 6,414 | – | – |
|