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
$152M
AUM Growth
-$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$11M
3
+$9.99M
4
HAIN icon
Hain Celestial
HAIN
+$9.86M
5
CGI
Celadon Group Inc
CGI
+$8.8M

Top Sells

1
+$25.6M
2
+$20.2M
3
+$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 Change
in Stake 		Capital Flow
1
$30.6M 20.08%
789,440
+254,077
2
$24.6M 16.13%
573,080
+114,655
3
$23.7M 15.51%
+683,400
4
$22.8M 14.94%
263,841
+32,500
5
$18.3M 12.01%
4,885,121
6
$11M 7.19%
+2,910,094
7
$9.99M 6.55%
+257,363
8
$8.8M 5.77%
+2,794,479
9
$2.07M 1.36%
+39,100
10
$256K 0.17%
3,758,326
-905,893
11
– –
-79,500
12
– –
-237,303
13
– –
-424,924
14
– –
-645,100
15
– –
-180,000
16
– –
-180,000