LM
Litespeed Management Portfolio holdings
AUM
$48.2M
This Quarter Return
+18.22%
1 Year Return
-9.81%
3 Year Return
+69.65%
5 Year Return
+47.9%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(-6.9%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-7.99%
Top 10 Holdings %
Top 10 Hldgs %
99.75%
Holding
14
New
4
Increased
4
Reduced
3
Closed
3
Top Buys
| 1 |
Advance Auto Parts
AAP
|
$9.99M |
| 2 |
BCOV
Brightcove, Inc.
BCOV
|
$8.57M |
| 3 |
NXP Semiconductors
NXPI
|
$2.83M |
| 4 |
LNCE
Snyders-Lance, Inc.
LNCE
|
$2.35M |
| 5 |
Genworth Financial
GNW
|
$2.02M |
Top Sells
| 1 |
NYRT
New York REIT, Inc.
NYRT
|
$15M |
| 2 |
Assertio
ASRT
|
$12.9M |
| 3 |
Viatris
VTRS
|
$9.99M |
| 4 |
WR
Westar Energy Inc
WR
|
$2.07M |
| 5 |
Hain Celestial
HAIN
|
$295K |
Sector Composition
| 1 | Consumer Staples | 43.92% |
| 2 | Industrials | 27.41% |
| 3 | Financials | 9.33% |
| 4 | Technology | 8.04% |
| 5 | Consumer Discretionary | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Hain Celestial
HAIN
$162M
| $32.2M | 22.7% | 782,282 -7,158 | -0.9% | -$295K |
|
|
LNCE
2
DELISTED
Snyders-Lance, Inc.
LNCE
| $28.4M | 20.03% | 745,000 +61,600 | +9% | +$2.35M |
|
|
RCM
3
DELISTED
R1 RCM Inc. Common Stock
RCM
| $19.8M | 13.97% | 5,342,000 +456,879 | +9% | +$1.69M |
|
|
CGI
4
DELISTED
Celadon Group Inc
CGI
| $19M | 13.42% | 2,819,479 +25,000 | +0.9% | +$169K |
|
|
5
Genworth Financial
GNW
$3.52B
| $13.2M | 9.32% | 3,435,094 +525,000 | +18% | +$2.02M |
|
|
6
Advance Auto Parts
AAP
$3.66B
| $9.99M | 7.04% | +100,658 | New | +$9.99M |
|
|
BCOV
7
DELISTED
Brightcove, Inc.
BCOV
| $8.57M | 6.04% | +1,190,351 | New | +$8.57M |
|
|
NYRT
8
DELISTED
New York REIT, Inc.
NYRT
| $5.66M | 3.99% | 721,381 -1,917,024 | -73% | -$15M |
|
|
9
NXP Semiconductors
NXPI
$59.2B
| $2.83M | 1.99% | +25,000 | New | +$2.83M |
|
10
Bunge Global
BG
$16.8B
| $1.64M | 1.16% | +23,600 | New | +$1.64M |
|
|
11
Assertio
ASRT
$80.4M
| $350K | 0.25% | 60,514 -2,231,804 | -97% | -$12.9M |
|
|
12
Viatris
VTRS
$12.3B
| – | – | -257,363 | Closed | -$9.99M |
|
|
WR
13
DELISTED
Westar Energy Inc
WR
| – | – | -39,100 | Closed | -$2.07M |
|
|
DYN.WS
14
DELISTED
Dynegy Inc,
DYN.WS
| – | – | -3,758,326 | Closed | -$256K |
|