LM
Litespeed Management Portfolio holdings
AUM
$48.2M
This Quarter Return
-6.24%
1 Year Return
-9.81%
3 Year Return
+69.65%
5 Year Return
+47.9%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(-25%)
Cap. Flow
-$50.1M
Cap. Flow
% of AUM
-32.9%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
18
New
5
Increased
3
Reduced
1
Closed
8
Top Buys
| 1 |
LNCE
Snyders-Lance, Inc.
LNCE
|
$23.7M |
| 2 |
Genworth Financial
GNW
|
$11M |
| 3 |
Viatris
VTRS
|
$9.99M |
| 4 |
Hain Celestial
HAIN
|
$9.86M |
| 5 |
CGI
Celadon Group Inc
CGI
|
$8.8M |
Top Sells
| 1 |
ALR
Alere Inc
ALR
|
$25.6M |
| 2 |
RAD
Rite Aid Corporation
RAD
|
$20.2M |
| 3 |
IMPV
Imperva, Inc.
IMPV
|
$17.4M |
| 4 |
CAB
Cabela's Inc
CAB
|
$9.56M |
| 5 |
WBMD
WebMD Health Corp.
WBMD
|
$9.48M |
Sector Composition
| 1 | Consumer Staples | 35.7% |
| 2 | Healthcare | 22.75% |
| 3 | Industrials | 17.83% |
| 4 | Real Estate | 14.98% |
| 5 | Financials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Hain Celestial
HAIN
$162M
| $30.6M | 20.08% | 789,440 +254,077 | +47% | +$9.86M |
|
2
Assertio
ASRT
$80.4M
| $24.6M | 16.13% | 2,292,318 +458,620 | +25% | +$4.93M |
|
|
LNCE
3
DELISTED
Snyders-Lance, Inc.
LNCE
| $23.7M | 15.51% | +683,400 | New | +$23.7M |
|
|
NYRT
4
DELISTED
New York REIT, Inc.
NYRT
| $22.8M | 14.94% | 2,638,405 +325,000 | +14% | +$2.81M |
|
|
RCM
5
DELISTED
R1 RCM Inc. Common Stock
RCM
| $18.3M | 12.01% | 4,885,121 | – | – |
|
|
6
Genworth Financial
GNW
$3.52B
| $11M | 7.19% | +2,910,094 | New | +$11M |
|
|
7
Viatris
VTRS
$12.3B
| $9.99M | 6.55% | +257,363 | New | +$9.99M |
|
|
CGI
8
DELISTED
Celadon Group Inc
CGI
| $8.8M | 5.77% | +2,794,479 | New | +$8.8M |
|
|
WR
9
DELISTED
Westar Energy Inc
WR
| $2.07M | 1.36% | +39,100 | New | +$2.07M |
|
|
DYN.WS
10
DELISTED
Dynegy Inc,
DYN.WS
| $256K | 0.17% | 3,758,326 -905,893 | -19% | -$61.7K |
|
11
Vishay Precision Group
VPG
$377M
| – | – | -79,500 | Closed | -$1.26M |
|
|
RAD
12
DELISTED
Rite Aid Corporation
RAD
| – | – | -4,746,068 | Closed | -$20.2M |
|
|
IMPV
13
DELISTED
Imperva, Inc.
IMPV
| – | – | -424,924 | Closed | -$17.4M |
|
|
ALR
14
DELISTED
Alere Inc
ALR
| – | – | -645,100 | Closed | -$25.6M |
|
|
CAB
15
DELISTED
Cabela's Inc
CAB
| – | – | -180,000 | Closed | -$9.56M |
|
|
WBMD
16
DELISTED
WebMD Health Corp.
WBMD
| – | – | -180,000 | Closed | -$9.48M |
|