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
$85.3M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$4.57M
3
+$1.58M
4
UNIT
Uniti Group
UNIT
+$1.23M
5
AL icon
Air Lease Corp
AL
+$1.14M

Top Sells

1
+$5.96M
2
+$3.72M
3
+$3.54M
4
RCM
R1 RCM Inc. Common Stock
RCM
+$1.68M
5
BG icon
Bunge Global
BG
+$302K

Sector Composition

1 Industrials 28.09%
2 Consumer Discretionary 14.82%
3 Financials 12.32%
4 Technology 10.83%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.2M 20.19%
1,327,623
-129,295
2
$10.5M 12.32%
2,388,769
3
$7.89M 9.25%
125,000
4
$7.59M 8.89%
483,000
5
$7.02M 8.23%
855,000
+150,000
6
$5.6M 6.56%
660,000
-438,486
7
$5.16M 6.04%
+584,491
8
$4.79M 5.61%
83,260
-5,240
9
$4.57M 5.36%
+150,000
10
$4.09M 4.79%
303,000
11
$3.83M 4.49%
352,500
+100,000
12
$3.17M 3.72%
100,000
+22,000
13
$1.58M 1.85%
+14,620
14
$1.14M 1.34%
+24,000
15
$794K 0.93%
+113,000
16
$304K 0.36%
317,907
-154,213
17
$72K 0.08%
765
18
– –
-36,500
19
– –
-280,524