LM

Litespeed Management Portfolio holdings

AUM $48.2M
This Quarter Return
+10.43%
1 Year Return
-9.81%
3 Year Return
+69.65%
5 Year Return
+47.9%
10 Year Return
–
AUM
$98.4M
AUM Growth
+$98.4M
Cap. Flow
+$6.61M
Cap. Flow %
6.71%
Top 10 Hldgs %
100%
Holding
12
New
3
Increased
4
Reduced
2
Closed
2

Top Buys

1
TGNA icon
TEGNA Inc
TGNA
$6.2M
2
UNIT
Uniti Group
UNIT
$5.99M
3
BMY icon
Bristol-Myers Squibb
BMY
$4.77M
4
BG icon
Bunge Global
BG
$1.3M
5
NLSN
Nielsen Holdings plc
NLSN
$592K

Top Sells

1
RCM
R1 RCM Inc. Common Stock
RCM
$4.6M
2
ZAYO
Zayo Group Holdings, Inc.
ZAYO
$4.17M
3
SSP icon
E.W. Scripps
SSP
$2.66M
4
JACK icon
Jack in the Box
JACK
$1.36M

Sector Composition

1 Industrials 46.11%
2 Communication Services 15.68%
3 Consumer Discretionary 10.49%
4 Financials 8.52%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RCM
1
DELISTED
R1 RCM Inc. Common Stock
RCM
$25.5M 25.87%
2,633,314
-475,737
-15% -$4.6M
PZZA icon
2
Papa John's
PZZA
$1.6B
$10.3M 10.49%
195,000
+5,800
+3% +$307K
TIVO
3
DELISTED
Tivo Inc
TIVO
$10.2M 10.4%
1,098,486
+25,000
+2% +$233K
NLSN
4
DELISTED
Nielsen Holdings plc
NLSN
$9.69M 9.85%
409,500
+25,000
+7% +$592K
SSP icon
5
E.W. Scripps
SSP
$264M
$9.23M 9.37%
439,454
-126,887
-22% -$2.66M
GNW icon
6
Genworth Financial
GNW
$3.52B
$8.39M 8.52%
2,189,931
– –
BG icon
7
Bunge Global
BG
$16.8B
$8.15M 8.27%
153,500
+24,500
+19% +$1.3M
TGNA icon
8
TEGNA Inc
TGNA
$3.41B
$6.2M 6.3%
+440,000
New +$6.2M
UNIT
9
Uniti Group
UNIT
$1.55B
$5.99M 6.09%
+535,422
New +$5.99M
BMY icon
10
Bristol-Myers Squibb
BMY
$96B
$4.77M 4.85%
+100,000
New +$4.77M
JACK icon
11
Jack in the Box
JACK
$364M
– –
-17,500
Closed -$1.36M
ZAYO
12
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-182,500
Closed -$4.17M