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
$1.24B
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$87.2M
2
+$78M
3
+$76.5M
4
TROX icon
Tronox
TROX
+$44.6M
5
MDAS
MEDASSETS INC COM STK (DE)
MDAS
+$31.7M

Top Sells

1
+$62.5M
2
+$58.4M
3
+$43.1M
4
MIG
MEADOWBROOK INSURANCE GRP INC
MIG
+$40.9M
5
AGN
Allergan plc
AGN
+$39.1M

Sector Composition

1 Communication Services 16%
2 Materials 14.45%
3 Consumer Discretionary 14.42%
4 Healthcare 14.26%
5 Real Estate 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 8.15%
3,043,056
2
$87.2M 7.01%
+745,000
3
$78M 6.27%
+4,393,874
4
$76.5M 6.14%
+875,000
5
$73.9M 5.94%
5,192,756
+73,859
6
$66.9M 5.37%
3,032,741
+1,438,577
7
$64.5M 5.19%
1,416,291
-784,040
8
$59.3M 4.76%
795,116
+271,000
9
$51.2M 4.12%
1,817,888
+108,645
10
$48.8M 3.92%
10,694,175
+1,150,000
11
$48.3M 3.88%
2,670,695
12
$45.4M 3.65%
2,693,504
+76,200
13
$44.6M 3.59%
+3,051,773
14
$42.7M 3.43%
1,348,151
+205,804
15
$42.2M 3.39%
3,960,300
16
$33.9M 2.73%
1,160,000
17
$29.7M 2.39%
731,655
-1,060,391
18
$29.1M 2.34%
+781,810
19
$26.9M 2.16%
+345,000
20
$24.7M 1.99%
+194,000
21
$21.6M 1.73%
71,083
-129,000
22
$21M 1.69%
+779,300
23
$20.5M 1.64%
+107,000
24
$19.4M 1.56%
+519,986
25
$18.9M 1.52%
4,664,219
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