LM
Litespeed Management Portfolio holdings
AUM
$48.2M
This Quarter Return
+8.63%
1 Year Return
-9.81%
3 Year Return
+69.65%
5 Year Return
+47.9%
10 Year Return
–
AUM
$64.4M
AUM Growth
+$64.4M
(+13%)
Cap. Flow
-$3.47M
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
3
Increased
2
Reduced
4
Closed
–
Top Buys
| 1 |
TIVO
Tivo Inc
TIVO
|
$8.82M |
| 2 |
ATHN
Athenahealth, Inc.
ATHN
|
$2.99M |
| 3 |
Campbell Soup
CPB
|
$2.43M |
| 4 |
Genworth Financial
GNW
|
$1.78M |
| 5 |
E.W. Scripps
SSP
|
$201K |
Top Sells
| 1 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$13.7M |
| 2 |
Bunge Global
BG
|
$4.25M |
| 3 |
Hain Celestial
HAIN
|
$1.74M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RCM
1
DELISTED
R1 RCM Inc. Common Stock
RCM
| $29.4M | 34.12% |
3,389,247
-1,575,849
| -32% | -$13.7M |
|
|
TIVO
2
DELISTED
Tivo Inc
TIVO
| $9.83M | 11.4% |
730,686
+655,686
| +874% | +$8.82M |
|
|
3
Hain Celestial
HAIN
$162M
| $7.78M | 9.03% |
163,475
-36,525
| -18% | -$1.74M |
|
|
4
E.W. Scripps
SSP
$264M
| $5.81M | 6.73% |
433,529
+15,000
| +4% | +$201K |
|
|
5
Bunge Global
BG
$16.8B
| $3.42M | 3.96% |
49,000
-61,000
| -55% | -$4.25M |
|
|
ATHN
6
DELISTED
Athenahealth, Inc.
ATHN
| $2.99M | 3.47% |
+18,800
| New | +$2.99M |
|
|
7
Campbell Soup
CPB
$9.52B
| $2.43M | 2.82% |
+60,000
| New | +$2.43M |
|
|
8
Genworth Financial
GNW
$3.52B
| $1.78M | 2.06% |
+399,955
| New | +$1.78M |
|
|
9
Axalta
AXTA
$6.77B
| $909K | 1.05% |
30,000
-703
| -2% | -$21.3K |
|
10
NXP Semiconductors
NXPI
$59.2B
| – | – |
0
| – | – |
|