LM
Litespeed Management Portfolio holdings
AUM
$48.2M
This Quarter Return
-14.98%
1 Year Return
-9.81%
3 Year Return
+69.65%
5 Year Return
+47.9%
10 Year Return
–
AUM
$82.9M
AUM Growth
+$82.9M
(-14%)
Cap. Flow
+$1.29M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
15
New
2
Increased
5
Reduced
1
Closed
6
Top Buys
| 1 |
Genworth Financial
GNW
|
$7.17M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$5.02M |
| 3 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$4.17M |
| 4 |
E.W. Scripps
SSP
|
$2.09M |
| 5 |
Bunge Global
BG
|
$1.74M |
Top Sells
| 1 |
Campbell Soup
CPB
|
$6M |
| 2 |
ATHN
Athenahealth, Inc.
ATHN
|
$5.24M |
| 3 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$4.07M |
| 4 |
Dave & Buster's
PLAY
|
$3.97M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RCM
1
DELISTED
R1 RCM Inc. Common Stock
RCM
| $24.7M | 28.03% |
3,109,051
| – | – |
|
|
2
Genworth Financial
GNW
$3.52B
| $10.2M | 11.57% |
2,189,931
+1,538,300
| +236% | +$7.17M |
|
|
TIVO
3
DELISTED
Tivo Inc
TIVO
| $10.1M | 11.46% |
1,073,486
+75,000
| +8% | +$706K |
|
|
NLSN
4
DELISTED
Nielsen Holdings plc
NLSN
| $8.97M | 10.17% |
384,500
+215,100
| +127% | +$5.02M |
|
|
5
E.W. Scripps
SSP
$264M
| $8.91M | 10.1% |
566,341
+132,812
| +31% | +$2.09M |
|
6
Papa John's
PZZA
$1.6B
| $7.53M | 8.54% |
189,200
-12,000
| -6% | -$478K |
|
|
7
Bunge Global
BG
$16.8B
| $6.89M | 7.82% |
129,000
+32,500
| +34% | +$1.74M |
|
|
ZAYO
8
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $4.17M | 4.73% |
+182,500
| New | +$4.17M |
|
9
Jack in the Box
JACK
$364M
| $1.36M | 1.54% |
+17,500
| New | +$1.36M |
|
|
10
Clear Channel Outdoor Holdings
CCO
$616M
| – | – |
-104,982
| Closed | -$625K |
|
|
11
Campbell Soup
CPB
$9.52B
| – | – |
-163,929
| Closed | -$6M |
|
|
12
Dave & Buster's
PLAY
$888M
| – | – |
-60,000
| Closed | -$3.97M |
|
|
ATHN
13
DELISTED
Athenahealth, Inc.
ATHN
| – | – |
-39,200
| Closed | -$5.24M |
|
|
KMG
14
DELISTED
KMG Chemicals Inc
KMG
| – | – |
-7,472
| Closed | -$565K |
|
|
TRCO
15
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| – | – |
-106,000
| Closed | -$4.07M |
|