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
$98.4M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$5.99M
3
+$4.77M
4
BG icon
Bunge Global
BG
+$1.3M
5
NLSN
Nielsen Holdings plc
NLSN
+$592K

Top Sells

1
+$4.6M
2
+$4.17M
3
+$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 Change
in Stake 		Capital Flow
1
$25.5M 25.87%
2,633,314
-475,737
2
$10.3M 10.49%
195,000
+5,800
3
$10.2M 10.4%
1,098,486
+25,000
4
$9.69M 9.85%
409,500
+25,000
5
$9.23M 9.37%
439,454
-126,887
6
$8.39M 8.52%
2,189,931
7
$8.15M 8.27%
153,500
+24,500
8
$6.2M 6.3%
+440,000
9
$5.99M 6.09%
+535,422
10
$4.77M 4.85%
+100,000
11
– –
-17,500
12
– –
-182,500