LM

Litespeed Management Portfolio holdings

AUM $48.2M
1-Year Est. Return 9.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-9.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$82.9M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$5.57M
3
+$5M
4
SSP icon
E.W. Scripps
SSP
+$2.22M
5
BG icon
Bunge Global
BG
+$2.01M

Top Sells

1
+$6M
2
+$5.24M
3
+$4.07M
4
PLAY icon
Dave & Buster's
PLAY
+$3.97M
5
CCO icon
Clear Channel Outdoor Holdings
CCO
+$625K

Sector Composition

1 Industrials 52.85%
2 Financials 12.32%
3 Communication Services 10.75%
4 Consumer Discretionary 10.73%
5 Consumer Staples 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.7M 29.83%
3,109,051
2
$10.2M 12.32%
2,189,931
+1,538,300
3
$10.1M 12.19%
1,073,486
+75,000
4
$8.97M 10.83%
384,500
+215,100
5
$8.91M 10.75%
566,341
+132,812
6
$7.53M 9.09%
189,200
-12,000
7
$6.89M 8.32%
129,000
+32,500
8
$4.17M 5.03%
+182,500
9
$1.36M 1.64%
+17,500
10
– –
-7,472
11
– –
-163,929
12
– –
-60,000
13
– –
-39,200
14
– –
-106,000
15
– –
-104,982