LM
Litespeed Management Portfolio holdings
AUM
$48.2M
This Quarter Return
-1.29%
1 Year Return
-9.81%
3 Year Return
+69.65%
5 Year Return
+47.9%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
(+1.5%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
13.21%
Top 10 Holdings %
Top 10 Hldgs %
56.86%
Holding
42
New
13
Increased
7
Reduced
4
Closed
8
Top Buys
| 1 |
Gilead Sciences
GILD
|
$87.2M |
| 2 |
BRSL
Brightstar Lottery PLC
BRSL
|
$78M |
| 3 |
TWX
Time Warner Inc
TWX
|
$76.5M |
| 4 |
Tronox
TROX
|
$44.6M |
| 5 |
MDAS
MEDASSETS INC COM STK (DE)
MDAS
|
$31.7M |
Top Sells
| 1 |
Agilent Technologies
A
|
$62.5M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$58.4M |
| 3 |
VER
VEREIT, Inc.
VER
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
General Motors
GM
$55.8B
| $101M | 8.15% |
3,043,056
| – | – |
|
|
2
Gilead Sciences
GILD
$140B
| $87.2M | 7.01% |
+745,000
| New | +$87.2M |
|
|
BRSL
3
Brightstar Lottery PLC
BRSL
$3.15B
| $78M | 6.27% |
+4,393,874
| New | +$78M |
|
|
TWX
4
DELISTED
Time Warner Inc
TWX
| $76.5M | 6.14% |
+875,000
| New | +$76.5M |
|
5
IAC Inc
IAC
$2.94B
| $73.9M | 5.94% |
928,039
+13,200
| +1% | +$1.05M |
|
|
MDAS
6
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $66.9M | 5.37% |
3,032,741
+1,438,577
| +90% | +$31.7M |
|
7
FMC
FMC
$4.88B
| $64.6M | 5.19% |
1,228,353
-680,000
| -36% | -$35.7M |
|
8
Macerich
MAC
$4.65B
| $59.3M | 4.76% |
795,116
+271,000
| +52% | +$20.2M |
|
|
FTD
9
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $51.2M | 4.12% |
1,817,888
+108,645
| +6% | +$3.06M |
|
|
S
10
DELISTED
Sprint Corporation
S
| $48.8M | 3.92% |
10,694,175
+1,150,000
| +12% | +$5.24M |
|
11
Innoviva
INVA
$1.29B
| $48.3M | 3.88% |
2,670,695
| – | – |
|
|
RESI
12
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $45.4M | 3.65% |
2,693,504
+76,200
| +3% | +$1.28M |
|
|
13
Tronox
TROX
$678M
| $44.6M | 3.59% |
+3,051,773
| New | +$44.6M |
|
14
Globalstar
GSAT
$3.79B
| $42.7M | 3.43% |
20,222,260
+3,087,048
| +18% | +$6.51M |
|
|
B
15
Barrick Mining Corporation
B
$45.4B
| $42.2M | 3.39% |
3,960,300
| – | – |
|
|
DYN
16
DELISTED
Dynegy, Inc.
DYN
| $33.9M | 2.73% |
1,160,000
| – | – |
|
|
VER
17
DELISTED
VEREIT, Inc.
VER
| $29.7M | 2.39% |
3,658,274
-5,301,954
| -59% | -$43.1M |
|
|
VSI
18
DELISTED
Vitamin Shoppe Inc.
VSI
| $29.1M | 2.34% |
+781,810
| New | +$29.1M |
|
|
APC
19
DELISTED
Anadarko Petroleum
APC
| $26.9M | 2.16% |
+345,000
| New | +$26.9M |
|
|
AET
20
DELISTED
Aetna Inc
AET
| $24.7M | 1.99% |
+194,000
| New | +$24.7M |
|
|
AGN
21
DELISTED
Allergan plc
AGN
| $21.6M | 1.73% |
71,083
-129,000
| -64% | -$39.1M |
|
22
Metallus
MTUS
$687M
| $21M | 1.69% |
+779,300
| New | +$21M |
|
23
Humana
HUM
$36.5B
| $20.5M | 1.64% |
+107,000
| New | +$20.5M |
|
|
RAI
24
DELISTED
Reynolds American Inc
RAI
| $19.4M | 1.56% |
+259,993
| New | +$19.4M |
|
|
DYN.WS
25
DELISTED
Dynegy Inc,
DYN.WS
| $18.9M | 1.52% |
4,664,219
| – | – |
|