LM
Litespeed Management Portfolio holdings
AUM
$48.2M
This Quarter Return
-6.78%
1 Year Return
-9.81%
3 Year Return
+69.65%
5 Year Return
+47.9%
10 Year Return
–
AUM
$73.1M
AUM Growth
+$73.1M
(-17%)
Cap. Flow
-$8.97M
Cap. Flow
% of AUM
-12.27%
Top 10 Holdings %
Top 10 Hldgs %
92.87%
Holding
17
New
5
Increased
2
Reduced
3
Closed
3
Top Buys
| 1 |
TIVO
Tivo Inc
TIVO
|
$8.37M |
| 2 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
$3.54M |
| 3 |
PG&E
PCG
|
$2.53M |
| 4 |
United Parks & Resorts
PRKS
|
$2.05M |
| 5 |
UNIT
Uniti Group
UNIT
|
$1.09M |
Top Sells
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
$7.62M |
| 2 |
Howmet Aerospace
HWM
|
$7.44M |
| 3 |
Bunge Global
BG
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RCM
1
DELISTED
R1 RCM Inc. Common Stock
RCM
| $13M | 17.79% |
1,456,918
-190,207
| -12% | -$1.7M |
|
2
Genworth Financial
GNW
$3.47B
| $10.5M | 14.37% |
2,388,769
| – | – |
|
|
TIVO
3
DELISTED
Tivo Inc
TIVO
| $8.37M | 11.44% |
+1,098,486
| New | +$8.37M |
|
4
Papa John's
PZZA
$1.58B
| $6.54M | 8.95% |
125,000
| – | – |
|
5
E.W. Scripps
SSP
$260M
| $6.41M | 8.77% |
483,000
| – | – |
|
|
NLSN
6
DELISTED
Nielsen Holdings plc
NLSN
| $5.96M | 8.15% |
280,524
-143,976
| -34% | -$3.06M |
|
|
UNIT
7
Uniti Group
UNIT
$1.52B
| $5.47M | 7.48% |
705,000
+140,000
| +25% | +$1.09M |
|
|
8
Bunge Global
BG
$16.6B
| $5.01M | 6.85% |
88,500
-65,000
| -42% | -$3.68M |
|
|
ONCE
9
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $3.54M | 4.84% |
+36,500
| New | +$3.54M |
|
|
AVYA
10
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $3.1M | 4.24% |
303,000
| – | – |
|
|
11
PG&E
PCG
$33.8B
| $2.53M | 3.45% |
+252,500
| New | +$2.53M |
|
|
12
United Parks & Resorts
PRKS
$2.87B
| $2.05M | 2.81% |
+78,000
| New | +$2.05M |
|
|
QHC
13
DELISTED
Quorum Health Corporation
QHC
| $571K | 0.78% |
472,120
+275,300
| +140% | +$333K |
|
14
LyondellBasell Industries
LYB
$17.8B
| $68K | 0.09% |
+765
| New | +$68K |
|
|
15
Howmet Aerospace
HWM
$69.7B
| – | – |
-288,000
| Closed | -$7.44M |
|
|
CRAY
16
DELISTED
Cray, Inc.
CRAY
| – | – |
-99,000
| Closed | -$3.45M |
|
|
CZR
17
DELISTED
Caesars Entertainment Corporation
CZR
| – | – |
-645,000
| Closed | -$7.62M |
|