LM
Litespeed Management Portfolio holdings
AUM
$48.2M
This Quarter Return
+1.63%
1 Year Return
-9.81%
3 Year Return
+69.65%
5 Year Return
+47.9%
10 Year Return
–
AUM
$512M
AUM Growth
+$512M
(-25%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-31.28%
Top 10 Holdings %
Top 10 Hldgs %
80.64%
Holding
27
New
9
Increased
3
Reduced
2
Closed
9
Top Buys
| 1 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$42.7M |
| 2 |
ODP
ODP
|
$25.5M |
| 3 |
MEG
Media General, Inc
MEG
|
$24.2M |
| 4 |
Humana
HUM
|
$21.7M |
| 5 |
AGN
Allergan plc
AGN
|
$21.4M |
Top Sells
| 1 |
MDAS
MEDASSETS INC COM STK (DE)
MDAS
|
$93.5M |
| 2 |
Viatris
VTRS
|
$81.9M |
| 3 |
Gilead Sciences
GILD
|
$74.6M |
| 4 |
BRSL
Brightstar Lottery PLC
BRSL
|
$69.5M |
| 5 |
AET
Aetna Inc
AET
|
$28.3M |
Sector Composition
| 1 | Communication Services | 19.71% |
| 2 | Healthcare | 18.89% |
| 3 | Real Estate | 14.65% |
| 4 | Industrials | 8.9% |
| 5 | Consumer Discretionary | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
IAC Inc
IAC
$2.94B
| $46.1M | 8.99% |
978,639
+15,600
| +2% | +$734K |
|
|
HOT
2
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $42.7M | 8.34% |
+512,000
| New | +$42.7M |
|
|
VSI
3
DELISTED
Vitamin Shoppe Inc.
VSI
| $38.4M | 7.5% |
1,241,667
-21,716
| -2% | -$672K |
|
4
Innoviva
INVA
$1.29B
| $37.5M | 7.32% |
2,979,212
| – | – |
|
|
5
Humana
HUM
$36.5B
| $37.3M | 7.29% |
204,000
+118,500
| +139% | +$21.7M |
|
|
FTD
6
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $35.9M | 7.01% |
1,367,840
-421,480
| -24% | -$11.1M |
|
|
RESI
7
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $32.3M | 6.31% |
2,694,504
| – | – |
|
8
Globalstar
GSAT
$3.79B
| $30.8M | 6% |
20,922,260
| – | – |
|
|
9
ODP
ODP
$610M
| $25.5M | 4.97% |
+3,585,600
| New | +$25.5M |
|
|
MEG
10
DELISTED
Media General, Inc
MEG
| $24.2M | 4.72% |
+1,481,473
| New | +$24.2M |
|
|
AGN
11
DELISTED
Allergan plc
AGN
| $21.4M | 4.19% |
+80,000
| New | +$21.4M |
|
|
RAD
12
DELISTED
Rite Aid Corporation
RAD
| $10.5M | 2.05% |
+1,291,175
| New | +$10.5M |
|
|
AH
13
DELISTED
ACCRETIVE HEALTH, INC COMMON STOCK
AH
| $9.68M | 1.89% |
3,797,021
+999,378
| +36% | +$2.55M |
|
|
CST
14
DELISTED
CST Brands, Inc.
CST
| $5.5M | 1.07% |
+143,657
| New | +$5.5M |
|
|
DYN.WS
15
DELISTED
Dynegy Inc,
DYN.WS
| $1.92M | 0.37% |
4,664,219
| – | – |
|
|
HNGR
16
DELISTED
Hanger Inc.
HNGR
| $503K | 0.1% |
+77,362
| New | +$503K |
|
|
17
Gilead Sciences
GILD
$140B
| – | – |
-737,486
| Closed | -$74.6M |
|
|
BRSL
18
Brightstar Lottery PLC
BRSL
$3.15B
| – | – |
-4,293,874
| Closed | -$69.5M |
|
|
19
Viatris
VTRS
$12.3B
| – | – |
-1,514,383
| Closed | -$81.9M |
|
20
Metallus
MTUS
$687M
| – | – |
-861,784
| Closed | -$7.22M |
|
|
S
21
DELISTED
Sprint Corporation
S
| – | – |
-6,314,175
| Closed | -$22.9M |
|
|
AET
22
DELISTED
Aetna Inc
AET
| – | – |
-262,000
| Closed | -$28.3M |
|
|
TWX
23
DELISTED
Time Warner Inc
TWX
| – | – |
-360,252
| Closed | -$23.3M |
|
|
DYN
24
DELISTED
Dynegy, Inc.
DYN
| – | – |
-1,094,651
| Closed | -$14.7M |
|
|
MDAS
25
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| – | – |
-3,021,806
| Closed | -$93.5M |
|