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
$512M
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$25.5M
3
+$24.2M
4
HUM icon
Humana
HUM
+$21.7M
5
AGN
Allergan plc
AGN
+$21.4M

Top Sells

1
+$93.5M
2
+$81.9M
3
+$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 Change
in Stake 		Capital Flow
1
$46.1M 8.99%
5,475,884
+87,288
2
$42.7M 8.34%
+512,000
3
$38.4M 7.5%
1,241,667
-21,716
4
$37.5M 7.32%
2,979,212
5
$37.3M 7.29%
204,000
+118,500
6
$35.9M 7.01%
1,367,840
-421,480
7
$32.3M 6.31%
2,694,504
8
$30.8M 6%
1,394,817
9
$25.5M 4.97%
+358,560
10
$24.2M 4.72%
+1,481,473
11
$21.4M 4.19%
+80,000
12
$10.5M 2.05%
+64,559
13
$9.68M 1.89%
3,797,021
+999,378
14
$5.5M 1.07%
+143,657
15
$1.92M 0.37%
4,664,219
16
$503K 0.1%
+77,362
17
– –
-737,486
18
– –
-4,293,874
19
– –
-1,514,383
20
– –
-861,784
21
– –
-6,314,175
22
– –
-262,000
23
– –
-360,252
24
– –
-1,094,651
25
– –
-3,021,806