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
$142M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$9.98M
2
+$8.57M
3
+$2.83M
4
LNCE
Snyders-Lance, Inc.
LNCE
+$2.35M
5
GNW icon
Genworth Financial
GNW
+$2.02M

Top Sells

1
+$15M
2
+$12.9M
3
+$9.99M
4
WR
Westar Energy Inc
WR
+$2.07M
5
HAIN icon
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 Change
in Stake 		Capital Flow
1
$32.2M 22.7%
782,282
-7,158
2
$28.4M 20.03%
745,000
+61,600
3
$19.8M 13.97%
5,342,000
+456,879
4
$19M 13.42%
2,819,479
+25,000
5
$13.2M 9.32%
3,435,094
+525,000
6
$9.98M 7.04%
+100,658
7
$8.57M 6.04%
+1,190,351
8
$5.66M 3.99%
72,138
-191,703
9
$2.83M 1.99%
+25,000
10
$1.64M 1.16%
+23,600
11
$350K 0.25%
15,129
-557,951
12
– –
-257,363
13
– –
-39,100
14
– –
-3,758,326