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
$64.4M
AUM Growth
+$7.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$2.99M
3
+$2.43M
4
GNW icon
Genworth Financial
GNW
+$1.78M
5
SSP icon
E.W. Scripps
SSP
+$201K

Top Sells

1
+$13.7M
2
+$4.25M
3
+$1.74M
4
AXTA icon
Axalta
AXTA
+$21.3K

Sector Composition

1 Industrials 65.63%
2 Consumer Staples 21.18%
3 Communication Services 9.02%
4 Financials 2.77%
5 Materials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.4M 34.12%
3,389,247
-1,575,849
2
$9.83M 11.4%
730,686
+655,686
3
$7.78M 9.03%
163,475
-36,525
4
$5.8M 6.73%
433,529
+15,000
5
$3.42M 3.96%
49,000
-61,000
6
$2.99M 3.47%
+18,800
7
$2.43M 2.82%
+60,000
8
$1.78M 2.06%
+399,955
9
$909K 1.05%
30,000
-703
10
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0