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
$73.1M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$8.37M
2
+$3.54M
3
+$2.52M
4
PRKS icon
United Parks & Resorts
PRKS
+$2.05M
5
UNIT
Uniti Group
UNIT
+$1.09M

Top Sells

1
+$7.62M
2
+$7.44M
3
+$3.68M
4
CRAY
Cray, Inc.
CRAY
+$3.45M
5
NLSN
Nielsen Holdings plc
NLSN
+$3.06M

Sector Composition

1 Industrials 37.37%
2 Financials 14.37%
3 Consumer Discretionary 11.75%
4 Communication Services 8.77%
5 Real Estate 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 17.79%
1,456,918
-190,207
2
$10.5M 14.37%
2,388,769
3
$8.37M 11.44%
+1,098,486
4
$6.54M 8.95%
125,000
5
$6.41M 8.77%
483,000
6
$5.96M 8.15%
280,524
-143,976
7
$5.47M 7.48%
705,000
+140,000
8
$5.01M 6.85%
88,500
-65,000
9
$3.54M 4.84%
+36,500
10
$3.1M 4.24%
303,000
11
$2.52M 3.45%
+252,500
12
$2.05M 2.81%
+78,000
13
$571K 0.78%
472,120
+275,300
14
$68K 0.09%
+765
15
– –
-375,552
16
– –
-99,000
17
– –
-645,000