LM

Litespeed Management Portfolio holdings

AUM $48.2M
This Quarter Return
+4.63%
1 Year Return
-9.81%
3 Year Return
+69.65%
5 Year Return
+47.9%
10 Year Return
–
AUM
$435M
AUM Growth
+$435M
Cap. Flow
-$68.9M
Cap. Flow %
-15.85%
Top 10 Hldgs %
84.87%
Holding
26
New
5
Increased
3
Reduced
3
Closed
7

Top Buys

1
BRSL
Brightstar Lottery PLC
BRSL
$51.9M
2
VTRS icon
Viatris
VTRS
$47.3M
3
MKTO
MARKETO INC COM STK (DE)
MKTO
$34.8M
4
CST
CST Brands, Inc.
CST
$24.9M
5
RAD
Rite Aid Corporation
RAD
$17.6M

Top Sells

1
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$42.7M
2
GSAT icon
Globalstar
GSAT
$30.8M
3
ODP icon
ODP
ODP
$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 Shares
Change % 		Capital Flow
BRSL
1
Brightstar Lottery PLC
BRSL
$3.15B
$51.9M 10.06%
+2,771,928
New +$51.9M
IAC icon
2
IAC Inc
IAC
$2.94B
$50.3M 9.75%
893,862
-84,777
-9% -$4.77M
VTRS icon
3
Viatris
VTRS
$12.3B
$47.3M 9.17%
+1,094,363
New +$47.3M
HUM icon
4
Humana
HUM
$36.5B
$36.7M 7.11%
204,000
– –
MKTO
5
DELISTED
MARKETO INC COM STK (DE)
MKTO
$34.8M 6.74%
+998,796
New +$34.8M
VSI
6
DELISTED
Vitamin Shoppe Inc.
VSI
$32.6M 6.31%
1,064,978
-176,689
-14% -$5.4M
INVA icon
7
Innoviva
INVA
$1.29B
$31.4M 6.08%
2,979,212
– –
CST
8
DELISTED
CST Brands, Inc.
CST
$31.1M 6.03%
722,477
+578,820
+403% +$24.9M
RAD
9
DELISTED
Rite Aid Corporation
RAD
$27.2M 5.28%
3,637,104
+2,345,929
+182% +$17.6M
FTD
10
DELISTED
FTD Companies, Inc. Common Stock
FTD
$25.5M 4.94%
1,021,788
-346,052
-25% -$8.64M
MEG
11
DELISTED
Media General, Inc
MEG
$25.5M 4.93%
1,481,473
– –
RESI
12
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$24.8M 4.8%
2,694,504
– –
AH
13
DELISTED
ACCRETIVE HEALTH, INC COMMON STOCK
AH
$8.95M 1.73%
4,476,021
+679,000
+18% +$1.36M
IMPV
14
DELISTED
Imperva, Inc.
IMPV
$4.09M 0.79%
+95,000
New +$4.09M
DYN.WS
15
DELISTED
Dynegy Inc,
DYN.WS
$1.66M 0.32%
4,664,219
– –
PCRX icon
16
Pacira BioSciences
PCRX
$1.2B
$843K 0.16%
+25,000
New +$843K
GSAT icon
17
Globalstar
GSAT
$3.79B
– –
-20,922,260
Closed -$30.8M
ODP icon
18
ODP
ODP
$610M
– –
-3,585,600
Closed -$25.5M
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
USO icon
20
United States Oil Fund
USO
$967M
– –
0
– –
HNGR
21
DELISTED
Hanger Inc.
HNGR
– –
-77,362
Closed -$503K
FOE
22
DELISTED
Ferro Corporation
FOE
– –
0
– –
AGN
23
DELISTED
Allergan plc
AGN
– –
-80,000
Closed -$21.4M
HOT
24
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-512,000
Closed -$42.7M