LM

Litespeed Management Portfolio holdings

AUM $48.2M
This Quarter Return
+8.46%
1 Year Return
-9.81%
3 Year Return
+69.65%
5 Year Return
+47.9%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
Cap. Flow
-$189M
Cap. Flow %
-75.52%
Top 10 Hldgs %
100%
Holding
25
New
5
Increased
2
Reduced
–
Closed
11

Top Buys

1
IMPV
Imperva, Inc.
IMPV
$45.6M
2
SYT
Syngenta Ag
SYT
$24.6M
3
RAD
Rite Aid Corporation
RAD
$7.29M
4
VPG icon
Vishay Precision Group
VPG
$6.09M

Top Sells

1
BRSL
Brightstar Lottery PLC
BRSL
$51.9M
2
IAC icon
IAC Inc
IAC
$50.3M
3
VTRS icon
Viatris
VTRS
$47.3M
4
HUM icon
Humana
HUM
$36.7M
5
MKTO
MARKETO INC COM STK (DE)
MKTO
$34.8M

Sector Composition

1 Technology 22.72%
2 Healthcare 13.1%
3 Communication Services 10.93%
4 Materials 9.85%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IMPV
1
DELISTED
Imperva, Inc.
IMPV
$50.7M 20.25%
943,915
+848,915
+894% +$45.6M
RAD
2
DELISTED
Rite Aid Corporation
RAD
$35.3M 14.08%
4,585,718
+948,614
+26% +$7.29M
INVA icon
3
Innoviva
INVA
$1.29B
$32.7M 13.08%
2,979,212
– –
MEG
4
DELISTED
Media General, Inc
MEG
$27.3M 10.91%
1,481,473
– –
SYT
5
DELISTED
Syngenta Ag
SYT
$24.6M 9.83%
+281,000
New +$24.6M
VPG icon
6
Vishay Precision Group
VPG
$377M
$6.09M 2.43%
+379,623
New +$6.09M
DYN.WS
7
DELISTED
Dynegy Inc,
DYN.WS
$746K 0.3%
4,664,219
– –
HUM icon
8
Humana
HUM
$36.5B
– –
-204,000
Closed -$36.7M
IAC icon
9
IAC Inc
IAC
$2.94B
– –
-893,862
Closed -$50.3M
BRSL
10
Brightstar Lottery PLC
BRSL
$3.15B
– –
-2,771,928
Closed -$51.9M
IWM icon
11
iShares Russell 2000 ETF
IWM
$67B
– –
0
– –
PCRX icon
12
Pacira BioSciences
PCRX
$1.2B
– –
-25,000
Closed -$843K
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
USO icon
14
United States Oil Fund
USO
$967M
– –
0
– –
VTRS icon
15
Viatris
VTRS
$12.3B
– –
-1,094,363
Closed -$47.3M
FOE
16
DELISTED
Ferro Corporation
FOE
– –
0
– –
VSI
17
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-1,064,978
Closed -$32.6M
FTD
18
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-1,021,788
Closed -$25.5M
CST
19
DELISTED
CST Brands, Inc.
CST
– –
-722,477
Closed -$31.1M
MKTO
20
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-998,796
Closed -$34.8M
AH
21
DELISTED
ACCRETIVE HEALTH, INC COMMON STOCK
AH
– –
-4,476,021
Closed -$8.95M
RESI
22
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-2,694,504
Closed -$24.8M