LM

Litespeed Management Portfolio holdings

AUM $48.2M
This Quarter Return
-6.37%
1 Year Return
-9.81%
3 Year Return
+69.65%
5 Year Return
+47.9%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
Cap. Flow
-$24.1M
Cap. Flow %
-11.35%
Top 10 Hldgs %
100%
Holding
18
New
5
Increased
3
Reduced
–
Closed
6

Top Buys

1
VTRS icon
Viatris
VTRS
$29.3M
2
ASRT icon
Assertio
ASRT
$21.3M
3
SYT
Syngenta Ag
SYT
$10.2M
4
RCM
R1 RCM Inc. Common Stock
RCM
$10.1M
5
VSH icon
Vishay Intertechnology
VSH
$9.2M

Top Sells

1
INVA icon
Innoviva
INVA
$32.7M
2
VPG icon
Vishay Precision Group
VPG
$6.09M
3
DYN.WS
Dynegy Inc,
DYN.WS
$746K

Sector Composition

1 Healthcare 23.86%
2 Technology 21.88%
3 Materials 15.26%
4 Communication Services 13.15%
5 Industrials 4.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RAD
1
DELISTED
Rite Aid Corporation
RAD
$39.1M 18.02%
4,750,718
+165,000
+4% +$1.36M
IMPV
2
DELISTED
Imperva, Inc.
IMPV
$37.2M 17.13%
968,915
+25,000
+3% +$960K
SYT
3
DELISTED
Syngenta Ag
SYT
$32.4M 14.9%
409,500
+128,500
+46% +$10.2M
VTRS icon
4
Viatris
VTRS
$12.3B
$29.3M 13.48%
+771,305
New +$29.3M
MEG
5
DELISTED
Media General, Inc
MEG
$27.9M 12.84%
1,481,473
– –
ASRT icon
6
Assertio
ASRT
$80.4M
$21.3M 9.81%
+1,182,952
New +$21.3M
RCM
7
DELISTED
R1 RCM Inc. Common Stock
RCM
$10.1M 4.64%
+4,476,021
New +$10.1M
VSH icon
8
Vishay Intertechnology
VSH
$2.1B
$9.2M 4.24%
+486,833
New +$9.2M
RAI
9
DELISTED
Reynolds American Inc
RAI
$5.6M 2.58%
+100,000
New +$5.6M
INVA icon
10
Innoviva
INVA
$1.29B
– –
-2,979,212
Closed -$32.7M
IWM icon
11
iShares Russell 2000 ETF
IWM
$67B
– –
0
– –
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
VPG icon
13
Vishay Precision Group
VPG
$377M
– –
-379,623
Closed -$6.09M
NYRT
14
DELISTED
New York REIT, Inc.
NYRT
– –
0
– –
DYN.WS
15
DELISTED
Dynegy Inc,
DYN.WS
– –
-4,664,219
Closed -$746K