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
$812M
AUM Growth
-$433M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$52.7M
2
+$11.3M
3
+$7.6M
4
MDAS
MEDASSETS INC COM STK (DE)
MDAS
+$4.81M
5
DYN
Dynegy, Inc.
DYN
+$1.76M

Top Sells

1
+$64.5M
2
+$44.6M
3
+$42.2M
4
VER
VEREIT, Inc.
VER
+$29.7M
5
APC
Anadarko Petroleum
APC
+$26.9M

Sector Composition

1 Healthcare 20.13%
2 Consumer Discretionary 19.61%
3 Communication Services 16.14%
4 Real Estate 12.17%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.7M 11.29%
3,053,056
+10,000
2
$72.4M 8.92%
737,486
-7,514
3
$67.6M 8.32%
4,408,874
+15,000
4
$65.7M 8.08%
3,272,741
+240,000
5
$61.3M 7.55%
798,116
+3,000
6
$60.6M 7.46%
5,192,756
7
$52.7M 6.49%
+1,309,383
8
$52.1M 6.41%
1,746,925
-70,963
9
$37.7M 4.64%
547,752
-327,248
10
$37.5M 4.62%
2,694,504
+1,000
11
$36.3M 4.47%
9,444,175
-1,250,000
12
$32.8M 4.04%
1,394,817
+46,666
13
$32.5M 4%
297,000
+103,000
14
$25.7M 3.17%
1,245,000
+85,000
15
$25.6M 3.15%
784,710
+2,900
16
$19.2M 2.36%
2,670,695
17
$19.2M 2.36%
107,000
18
$8.72M 1.07%
861,784
+82,484
19
$7.6M 0.94%
+20,000
20
$5.36M 0.66%
4,664,219
21
– –
-1,416,291
22
– –
-166,450
23
– –
-3,960,300
24
– –
-3,051,773
25
– –
-731,655
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