LM

Litespeed Management Portfolio holdings

AUM $48.2M
1-Year Est. Return 9.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-9.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$250M
AUM Growth
-$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$23.2M
3
+$7.08M
4
VPG icon
Vishay Precision Group
VPG
+$5.54M

Top Sells

1
+$51.9M
2
+$50.3M
3
+$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 Change
in Stake 		Capital Flow
1
$50.7M 20.29%
943,915
+848,915
2
$35.3M 14.11%
229,286
+47,431
3
$32.7M 13.1%
2,979,212
4
$27.3M 10.93%
1,481,473
5
$24.6M 9.85%
+281,000
6
$6.08M 2.43%
+379,623
7
$746K 0.3%
4,664,219
8
– –
-204,000
9
– –
-5,001,522
10
– –
0
11
– –
-25,000
12
– –
0
13
– –
0
14
– –
-1,094,363
15
– –
0
16
– –
-1,064,978
17
– –
-1,021,788
18
– –
-722,477
19
– –
-998,796
20
– –
-4,476,021
21
– –
-2,694,504
22
– –
-2,771,928