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
$204M
AUM Growth
-$8.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$22.4M
3
+$19.9M
4
CAB
Cabela's Inc
CAB
+$9.56M
5
WBMD
WebMD Health Corp.
WBMD
+$9.48M

Top Sells

1
+$32.4M
2
+$29.3M
3
+$27.9M
4
IMPV
Imperva, Inc.
IMPV
+$22.3M
5
VSH icon
Vishay Intertechnology
VSH
+$9.2M

Sector Composition

1 Healthcare 28.57%
2 Real Estate 11%
3 Consumer Staples 9.78%
4 Technology 9.18%
5 Industrials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.6M 12.58%
+645,100
2
$23M 11.3%
458,425
+162,687
3
$22.4M 11%
+231,341
4
$20.2M 9.9%
237,303
-233
5
$19.9M 9.78%
+535,363
6
$17.4M 8.56%
424,924
-543,991
7
$15.1M 7.41%
4,885,121
+409,100
8
$9.56M 4.69%
+180,000
9
$9.48M 4.65%
+180,000
10
$1.26M 0.62%
+79,500
11
$183K 0.09%
+4,664,219
12
– –
-486,833
13
– –
-771,305
14
– –
-409,500
15
– –
-100,000
16
– –
-1,481,473