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
$57M
AUM Growth
-$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$8.13M
2
+$2.88M
3
+$1.02M

Top Sells

1
+$17.2M
2
+$14.9M
3
+$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 Change
in Stake 		Capital Flow
1
$35.5M 60.28%
4,965,096
-554,404
2
$8.13M 13.83%
+110,000
3
$6.41M 10.91%
200,000
-465,282
4
$5.02M 8.53%
418,529
+239,909
5
$1.02M 1.73%
+75,000
6
$927K 1.58%
30,703
-159,432
7
– –
-2,601,317
8
– –
-50,000
9
– –
-1,079,399
10
– –
-1,136,509
11
– –
-359,400