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
$103M
AUM Growth
-$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$6.15M
3
+$2.79M
4
MTSI icon
MACOM Technology Solutions
MTSI
+$1.63M
5
RCM
R1 RCM Inc. Common Stock
RCM
+$783K

Top Sells

1
+$28.4M
2
+$10.8M
3
+$9.98M
4
NYRT
New York REIT, Inc.
NYRT
+$5.66M
5
HAIN icon
Hain Celestial
HAIN
+$4.96M

Sector Composition

1 Industrials 30.6%
2 Consumer Staples 27.3%
3 Communication Services 19.32%
4 Technology 8.99%
5 Financials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.2M 27.3%
665,282
-117,000
2
$24.3M 23.56%
5,519,500
+177,500
3
$17.2M 16.61%
+359,400
4
$8.09M 7.83%
2,601,317
-833,777
5
$7.66M 7.42%
1,079,399
-110,952
6
$7.27M 7.04%
1,136,509
-1,682,970
7
$6.15M 5.96%
+190,135
8
$2.79M 2.7%
+178,620
9
$1.63M 1.58%
+50,000
10
– –
-100,658
11
– –
-15,129
12
– –
-23,600
13
– –
-25,000
14
– –
-72,138
15
– –
-745,000