LM
Litespeed Management Portfolio holdings
AUM
$48.2M
This Quarter Return
-16.15%
1 Year Return
-9.81%
3 Year Return
+69.65%
5 Year Return
+47.9%
10 Year Return
–
AUM
$812M
AUM Growth
+$812M
(-35%)
Cap. Flow
-$266M
Cap. Flow
% of AUM
-32.79%
Top 10 Holdings %
Top 10 Hldgs %
73.78%
Holding
35
New
2
Increased
10
Reduced
4
Closed
15
Top Buys
| 1 |
Viatris
VTRS
|
$52.7M |
| 2 |
AET
Aetna Inc
AET
|
$11.3M |
| 3 |
LyondellBasell Industries
LYB
|
$7.6M |
| 4 |
MDAS
MEDASSETS INC COM STK (DE)
MDAS
|
$4.81M |
| 5 |
DYN
Dynegy, Inc.
DYN
|
$1.76M |
Top Sells
| 1 |
FMC
FMC
|
$64.6M |
| 2 |
Tronox
TROX
|
$44.6M |
| 3 |
B
Barrick Mining Corporation
B
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
General Motors
GM
$55.8B
| $91.7M | 11.29% |
3,053,056
+10,000
| +0.3% | +$300K |
|
2
Gilead Sciences
GILD
$140B
| $72.4M | 8.92% |
737,486
-7,514
| -1% | -$738K |
|
|
BRSL
3
Brightstar Lottery PLC
BRSL
$3.15B
| $67.6M | 8.32% |
4,408,874
+15,000
| +0.3% | +$230K |
|
|
MDAS
4
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $65.7M | 8.08% |
3,272,741
+240,000
| +8% | +$4.81M |
|
5
Macerich
MAC
$4.65B
| $61.3M | 7.55% |
798,116
+3,000
| +0.4% | +$230K |
|
6
IAC Inc
IAC
$2.94B
| $60.6M | 7.46% |
928,039
| – | – |
|
|
7
Viatris
VTRS
$12.3B
| $52.7M | 6.49% |
+1,309,383
| New | +$52.7M |
|
|
FTD
8
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $52.1M | 6.41% |
1,746,925
-70,963
| -4% | -$2.11M |
|
|
TWX
9
DELISTED
Time Warner Inc
TWX
| $37.7M | 4.64% |
547,752
-327,248
| -37% | -$22.5M |
|
|
RESI
10
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $37.5M | 4.62% |
2,694,504
+1,000
| +0% | +$13.9K |
|
|
S
11
DELISTED
Sprint Corporation
S
| $36.3M | 4.47% |
9,444,175
-1,250,000
| -12% | -$4.8M |
|
12
Globalstar
GSAT
$3.79B
| $32.8M | 4.04% |
20,922,260
+700,000
| +3% | +$1.1M |
|
|
AET
13
DELISTED
Aetna Inc
AET
| $32.5M | 4% |
297,000
+103,000
| +53% | +$11.3M |
|
|
DYN
14
DELISTED
Dynegy, Inc.
DYN
| $25.7M | 3.17% |
1,245,000
+85,000
| +7% | +$1.76M |
|
|
VSI
15
DELISTED
Vitamin Shoppe Inc.
VSI
| $25.6M | 3.15% |
784,710
+2,900
| +0.4% | +$94.7K |
|
16
Innoviva
INVA
$1.29B
| $19.2M | 2.36% |
2,670,695
| – | – |
|
17
Humana
HUM
$36.5B
| $19.2M | 2.36% |
107,000
| – | – |
|
18
Metallus
MTUS
$687M
| $8.72M | 1.07% |
861,784
+82,484
| +11% | +$835K |
|
|
19
LyondellBasell Industries
LYB
$18.1B
| $7.6M | 0.94% |
+20,000
| New | +$7.6M |
|
|
DYN.WS
20
DELISTED
Dynegy Inc,
DYN.WS
| $5.36M | 0.66% |
4,664,219
| – | – |
|
|
21
FMC
FMC
$4.88B
| – | – |
-1,228,353
| Closed | -$64.6M |
|
22
SPDR Gold Trust
GLD
$107B
| – | – |
-166,450
| Closed | -$18.7M |
|
|
B
23
Barrick Mining Corporation
B
$45.4B
| – | – |
-3,960,300
| Closed | -$42.2M |
|
|
24
Tronox
TROX
$678M
| – | – |
-3,051,773
| Closed | -$44.6M |
|
|
VER
25
DELISTED
VEREIT, Inc.
VER
| – | – |
-3,658,274
| Closed | -$29.7M |
|