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
$212M
AUM Growth
-$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$25.1M
3
+$10.4M
4
VSH icon
Vishay Intertechnology
VSH
+$7.25M
5
RAI
Reynolds American Inc
RAI
+$5.31M

Top Sells

1
+$32.7M
2
+$6.08M
3
+$367K

Sector Composition

1 Healthcare 23.86%
2 Technology 21.88%
3 Materials 15.26%
4 Communication Services 13.15%
5 Consumer Staples 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.1M 18.46%
237,536
+8,250
2
$37.2M 17.54%
968,915
+25,000
3
$32.4M 15.26%
409,500
+128,500
4
$29.3M 13.81%
+771,305
5
$27.9M 13.15%
1,481,473
6
$21.3M 10.05%
+19,716
7
$9.2M 4.34%
+486,833
8
$5.6M 2.64%
+100,000
9
– –
-2,979,212
10
– –
0
11
– –
0
12
– –
-379,623
13
– –
0
14
– –
-4,664,219