LM

Litespeed Management Portfolio holdings

AUM $48.2M
1-Year Est. Return 9.81%
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
+$29.3M
2
+$21.3M
3
+$10.2M
4
RCM
R1 RCM Inc. Common Stock
RCM
+$10.1M
5
VSH icon
Vishay Intertechnology
VSH
+$9.2M

Top Sells

1
+$32.7M
2
+$6.08M
3
+$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 Change
in Stake 		Capital Flow
1
$39.1M 18.02%
237,536
+8,250
2
$37.2M 17.13%
968,915
+25,000
3
$32.4M 14.9%
409,500
+128,500
4
$29.3M 13.48%
+771,305
5
$27.9M 12.84%
1,481,473
6
$21.3M 9.81%
+295,738
7
$10.1M 4.64%
+4,476,021
8
$9.2M 4.24%
+486,833
9
$5.6M 2.58%
+100,000
10
– –
-2,979,212
11
– –
0
12
– –
0
13
– –
-379,623
14
– –
0
15
– –
-4,664,219