LM
Litespeed Management Portfolio holdings
AUM
$48.2M
This Quarter Return
+10.61%
1 Year Return
-9.81%
3 Year Return
+69.65%
5 Year Return
+47.9%
10 Year Return
–
AUM
$683M
AUM Growth
+$683M
(-16%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-23.58%
Top 10 Holdings %
Top 10 Hldgs %
82.03%
Holding
21
New
1
Increased
5
Reduced
7
Closed
3
Top Buys
| 1 |
VSI
Vitamin Shoppe Inc.
VSI
|
$15.7M |
| 2 |
Viatris
VTRS
|
$11.1M |
| 3 |
AH
ACCRETIVE HEALTH, INC COMMON STOCK
AH
|
$8.95M |
| 4 |
Innoviva
INVA
|
$3.25M |
| 5 |
IAC Inc
IAC
|
$2.1M |
Top Sells
| 1 |
General Motors
GM
|
$91.7M |
| 2 |
Macerich
MAC
|
$61.3M |
| 3 |
TWX
Time Warner Inc
TWX
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDAS
1
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $93.5M | 13.69% |
3,021,806
-250,935
| -8% | -$7.76M |
|
|
2
Viatris
VTRS
$12.3B
| $81.9M | 11.99% |
1,514,383
+205,000
| +16% | +$11.1M |
|
3
Gilead Sciences
GILD
$140B
| $74.6M | 10.92% |
737,486
| – | – |
|
|
BRSL
4
Brightstar Lottery PLC
BRSL
$3.15B
| $69.5M | 10.17% |
4,293,874
-115,000
| -3% | -$1.86M |
|
|
5
IAC Inc
IAC
$2.94B
| $57.8M | 8.46% |
963,039
+35,000
| +4% | +$2.1M |
|
|
FTD
6
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $46.8M | 6.85% |
1,789,320
+42,395
| +2% | +$1.11M |
|
|
VSI
7
DELISTED
Vitamin Shoppe Inc.
VSI
| $41.3M | 6.05% |
1,263,383
+478,673
| +61% | +$15.7M |
|
|
RESI
8
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $33.4M | 4.89% |
2,694,504
| – | – |
|
|
9
Innoviva
INVA
$1.29B
| $31.4M | 4.6% |
2,979,212
+308,517
| +12% | +$3.25M |
|
10
Globalstar
GSAT
$3.79B
| $30.1M | 4.41% |
20,922,260
| – | – |
|
|
AET
11
DELISTED
Aetna Inc
AET
| $28.3M | 4.15% |
262,000
-35,000
| -12% | -$3.78M |
|
|
TWX
12
DELISTED
Time Warner Inc
TWX
| $23.3M | 3.41% |
360,252
-187,500
| -34% | -$12.1M |
|
|
S
13
DELISTED
Sprint Corporation
S
| $22.9M | 3.35% |
6,314,175
-3,130,000
| -33% | -$11.3M |
|
14
Humana
HUM
$36.5B
| $15.3M | 2.23% |
85,500
-21,500
| -20% | -$3.84M |
|
|
DYN
15
DELISTED
Dynegy, Inc.
DYN
| $14.7M | 2.15% |
1,094,651
-150,349
| -12% | -$2.01M |
|
|
AH
16
DELISTED
ACCRETIVE HEALTH, INC COMMON STOCK
AH
| $8.95M | 1.31% |
+2,797,643
| New | +$8.95M |
|
17
Metallus
MTUS
$687M
| $7.22M | 1.06% |
861,784
| – | – |
|
|
DYN.WS
18
DELISTED
Dynegy Inc,
DYN.WS
| $2.19M | 0.32% |
4,664,219
| – | – |
|
|
19
General Motors
GM
$55.8B
| – | – |
-3,053,056
| Closed | -$91.7M |
|
20
LyondellBasell Industries
LYB
$18.1B
| – | – |
-20,000
| Closed | -$7.6M |
|
|
21
Macerich
MAC
$4.65B
| – | – |
-798,116
| Closed | -$61.3M |
|