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
$96M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$4.68M
3
+$4.07M
4
PLAY icon
Dave & Buster's
PLAY
+$3.97M
5
CPB icon
Campbell Soup
CPB
+$3.81M

Top Sells

1
+$7.78M
2
+$2.85M
3
+$909K

Sector Composition

1 Industrials 56.19%
2 Communication Services 16.48%
3 Consumer Staples 13.16%
4 Consumer Discretionary 10.75%
5 Financials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.6M 32.9%
3,109,051
-280,196
2
$12.4M 12.95%
998,486
+267,800
3
$10.3M 10.75%
+201,200
4
$7.15M 7.45%
433,529
5
$6.63M 6.91%
96,500
+47,500
6
$6M 6.25%
163,929
+103,929
7
$5.24M 5.46%
39,200
+20,400
8
$4.68M 4.88%
+169,400
9
$4.07M 4.24%
+106,000
10
$3.97M 4.14%
+60,000
11
$2.72M 2.83%
651,631
+251,676
12
$625K 0.65%
+104,982
13
$565K 0.59%
+7,472
14
– –
-30,000
15
– –
-163,475
16
– –
0