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
$435M
AUM Growth
-$77.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$51.9M
2
+$47.3M
3
+$34.8M
4
CST
CST Brands, Inc.
CST
+$24.9M
5
RAD
Rite Aid Corporation
RAD
+$17.6M

Top Sells

1
+$42.7M
2
+$30.8M
3
+$25.5M
4
AGN
Allergan plc
AGN
+$21.4M
5
FTD
FTD Companies, Inc. Common Stock
FTD
+$8.64M

Sector Composition

1 Healthcare 26.74%
2 Consumer Discretionary 19.11%
3 Communication Services 17.44%
4 Industrials 7.93%
5 Real Estate 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.9M 10.06%
+2,771,928
2
$50.3M 9.75%
5,001,522
-474,362
3
$47.3M 9.17%
+1,094,363
4
$36.7M 7.11%
204,000
5
$34.8M 6.74%
+998,796
6
$32.6M 6.31%
1,064,978
-176,689
7
$31.4M 6.08%
2,979,212
8
$31.1M 6.03%
722,477
+578,820
9
$27.2M 5.28%
181,855
+117,296
10
$25.5M 4.94%
1,021,788
-346,052
11
$25.5M 4.93%
1,481,473
12
$24.8M 4.8%
2,694,504
13
$8.95M 1.73%
4,476,021
+679,000
14
$4.09M 0.79%
+95,000
15
$1.66M 0.32%
4,664,219
16
$843K 0.16%
+25,000
17
– –
-1,394,817
18
– –
-358,560
19
– –
0
20
– –
0
21
– –
-77,362
22
– –
0
23
– –
-80,000
24
– –
-512,000