LM
Litespeed Management Portfolio holdings
AUM
$48.2M
This Quarter Return
+33.76%
1 Year Return
-9.81%
3 Year Return
+69.65%
5 Year Return
+47.9%
10 Year Return
–
AUM
$57M
AUM Growth
+$57M
(-45%)
Cap. Flow
-$53.5M
Cap. Flow
% of AUM
-93.9%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
1
Reduced
3
Closed
5
Top Buys
| 1 |
Bunge Global
BG
|
$8.13M |
| 2 |
E.W. Scripps
SSP
|
$2.88M |
| 3 |
TIVO
Tivo Inc
TIVO
|
$1.02M |
Top Sells
| 1 |
DISH
DISH Network Corp.
DISH
|
$17.2M |
| 2 |
Hain Celestial
HAIN
|
$14.9M |
| 3 |
Genworth Financial
GNW
|
$8.09M |
| 4 |
BCOV
Brightcove, Inc.
BCOV
|
$7.66M |
| 5 |
CGI
Celadon Group Inc
CGI
|
$7.27M |
Sector Composition
| 1 | Industrials | 64.02% |
| 2 | Consumer Staples | 25.54% |
| 3 | Communication Services | 8.81% |
| 4 | Materials | 1.63% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RCM
1
DELISTED
R1 RCM Inc. Common Stock
RCM
| $35.5M | 60.28% |
4,965,096
-554,404
| -10% | -$3.96M |
|
|
2
Bunge Global
BG
$16.8B
| $8.13M | 13.83% |
+110,000
| New | +$8.13M |
|
|
3
Hain Celestial
HAIN
$162M
| $6.41M | 10.91% |
200,000
-465,282
| -70% | -$14.9M |
|
|
4
E.W. Scripps
SSP
$264M
| $5.02M | 8.53% |
418,529
+239,909
| +134% | +$2.88M |
|
|
TIVO
5
DELISTED
Tivo Inc
TIVO
| $1.02M | 1.73% |
+75,000
| New | +$1.02M |
|
6
Axalta
AXTA
$6.77B
| $927K | 1.58% |
30,703
-159,432
| -84% | -$4.81M |
|
|
7
Genworth Financial
GNW
$3.52B
| – | – |
-2,601,317
| Closed | -$8.09M |
|
8
MACOM Technology Solutions
MTSI
$9.54B
| – | – |
-50,000
| Closed | -$1.63M |
|
|
BCOV
9
DELISTED
Brightcove, Inc.
BCOV
| – | – |
-1,079,399
| Closed | -$7.66M |
|
|
CGI
10
DELISTED
Celadon Group Inc
CGI
| – | – |
-1,136,509
| Closed | -$7.27M |
|
|
DISH
11
DELISTED
DISH Network Corp.
DISH
| – | – |
-359,400
| Closed | -$17.2M |
|