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
$683M
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$11.1M
3
+$8.95M
4
INVA icon
Innoviva
INVA
+$3.25M
5
IAC icon
IAC Inc
IAC
+$2.1M

Top Sells

1
+$91.7M
2
+$61.3M
3
+$12.1M
4
S
Sprint Corporation
S
+$11.3M
5
MDAS
MEDASSETS INC COM STK (DE)
MDAS
+$7.76M

Sector Composition

1 Healthcare 29.74%
2 Communication Services 16.28%
3 Consumer Discretionary 10.17%
4 Industrials 8.16%
5 Real Estate 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.5M 13.69%
3,021,806
-250,935
2
$81.9M 11.99%
1,514,383
+205,000
3
$74.6M 10.92%
737,486
4
$69.5M 10.17%
4,293,874
-115,000
5
$57.8M 8.46%
5,388,596
+195,840
6
$46.8M 6.85%
1,789,320
+42,395
7
$41.3M 6.05%
1,263,383
+478,673
8
$33.4M 4.89%
2,694,504
9
$31.4M 4.6%
2,979,212
+308,517
10
$30.1M 4.41%
1,394,817
11
$28.3M 4.15%
262,000
-35,000
12
$23.3M 3.41%
360,252
-187,500
13
$22.9M 3.35%
6,314,175
-3,130,000
14
$15.3M 2.23%
85,500
-21,500
15
$14.7M 2.15%
1,094,651
-150,349
16
$8.95M 1.31%
+2,797,643
17
$7.22M 1.06%
861,784
18
$2.19M 0.32%
4,664,219
19
– –
-3,053,056
20
– –
-20,000
21
– –
-798,116