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
$88.5M
AUM Growth
-$9.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$7.62M
2
+$7.44M
3
+$3.61M
4
CRAY
Cray, Inc.
CRAY
+$3.45M
5
GNW icon
Genworth Financial
GNW
+$738K

Top Sells

1
+$12.4M
2
+$10.2M
3
+$6.2M
4
BMY icon
Bristol-Myers Squibb
BMY
+$4.77M
5
PZZA icon
Papa John's
PZZA
+$3.13M

Sector Composition

1 Industrials 42.68%
2 Consumer Discretionary 14.94%
3 Financials 10.02%
4 Consumer Staples 9.67%
5 Communication Services 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.7M 23.42%
1,647,125
-986,189
2
$9.59M 10.85%
424,500
+15,000
3
$8.86M 10.02%
2,388,769
+198,838
4
$8.55M 9.67%
153,500
5
$7.62M 8.62%
+645,000
6
$7.44M 8.41%
+375,552
7
$7.38M 8.35%
483,000
+43,546
8
$5.59M 6.32%
125,000
-70,000
9
$5.37M 6.07%
565,000
+29,578
10
$3.61M 4.08%
+303,000
11
$3.45M 3.9%
+99,000
12
$274K 0.31%
+196,820
13
– –
-100,000
14
– –
-440,000
15
– –
-1,098,486