LM
Litespeed Management Portfolio holdings
AUM
$48.2M
This Quarter Return
-7.17%
1 Year Return
-9.81%
3 Year Return
+69.65%
5 Year Return
+47.9%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(-4%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
94.64%
Holding
18
New
9
Increased
2
Reduced
2
Closed
5
Top Buys
| 1 |
ALR
Alere Inc
ALR
|
$25.6M |
| 2 |
NYRT
New York REIT, Inc.
NYRT
|
$22.4M |
| 3 |
Hain Celestial
HAIN
|
$19.9M |
| 4 |
CAB
Cabela's Inc
CAB
|
$9.56M |
| 5 |
WBMD
WebMD Health Corp.
WBMD
|
$9.48M |
Top Sells
| 1 |
SYT
Syngenta Ag
SYT
|
$32.4M |
| 2 |
Viatris
VTRS
|
$29.3M |
| 3 |
MEG
Media General, Inc
MEG
|
$27.9M |
| 4 |
IMPV
Imperva, Inc.
IMPV
|
$22.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALR
1
DELISTED
Alere Inc
ALR
| $25.6M | 12.58% | +645,100 | New | +$25.6M |
|
2
Assertio
ASRT
$80.4M
| $23M | 11.3% | 1,833,698 +650,746 | +55% | +$8.17M |
|
|
NYRT
3
DELISTED
New York REIT, Inc.
NYRT
| $22.4M | 11% | +2,313,405 | New | +$22.4M |
|
|
RAD
4
DELISTED
Rite Aid Corporation
RAD
| $20.2M | 9.9% | 4,746,068 -4,650 | -0.1% | -$19.8K |
|
|
5
Hain Celestial
HAIN
$162M
| $19.9M | 9.78% | +535,363 | New | +$19.9M |
|
|
IMPV
6
DELISTED
Imperva, Inc.
IMPV
| $17.4M | 8.56% | 424,924 -543,991 | -56% | -$22.3M |
|
|
RCM
7
DELISTED
R1 RCM Inc. Common Stock
RCM
| $15.1M | 7.41% | 4,885,121 +409,100 | +9% | +$1.26M |
|
|
CAB
8
DELISTED
Cabela's Inc
CAB
| $9.56M | 4.69% | +180,000 | New | +$9.56M |
|
|
WBMD
9
DELISTED
WebMD Health Corp.
WBMD
| $9.48M | 4.65% | +180,000 | New | +$9.48M |
|
10
Vishay Precision Group
VPG
$377M
| $1.26M | 0.62% | +79,500 | New | +$1.26M |
|
|
DYN.WS
11
DELISTED
Dynegy Inc,
DYN.WS
| $183K | 0.09% | +4,664,219 | New | +$183K |
|
|
SYT
12
DELISTED
Syngenta Ag
SYT
| – | – | -409,500 | Closed | -$32.4M |
|
|
RAI
13
DELISTED
Reynolds American Inc
RAI
| – | – | -100,000 | Closed | -$5.6M |
|
|
MEG
14
DELISTED
Media General, Inc
MEG
| – | – | -1,481,473 | Closed | -$27.9M |
|
|
15
Vishay Intertechnology
VSH
$2.1B
| – | – | -486,833 | Closed | -$9.2M |
|
|
16
Viatris
VTRS
$12.3B
| – | – | -771,305 | Closed | -$29.3M |
|