LM

Litespeed Management Portfolio holdings

AUM $48.2M
1-Year Est. Return 9.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-9.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$46.5M
AUM Growth
-$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$4.06M
3
+$2.78M
4
TCO
Taubman Centers Inc.
TCO
+$2.37M
5
GNW icon
Genworth Financial
GNW
+$2.33M

Top Sells

1
+$7.89M
2
+$7.02M
3
+$5.6M
4
BG icon
Bunge Global
BG
+$4.79M
5
RCM
R1 RCM Inc. Common Stock
RCM
+$4.23M

Sector Composition

1 Financials 21.08%
2 Industrials 19.1%
3 Energy 14.81%
4 Communication Services 13.78%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNW icon
1
Genworth Financial
GNW
$3.35B
$9.79M 21.08%
2,950,000
+561,231
RCM
2
DELISTED
R1 RCM Inc. Common Stock
RCM
$8.87M 19.1%
976,096
-351,527
MIC
3
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$6.88M 14.81%
+272,400
SSP icon
4
E.W. Scripps
SSP
$367M
$3.64M 7.84%
483,000
FIT
5
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2.86M 6.17%
+430,000
TGNA icon
6
TEGNA Inc
TGNA
$3.38B
$2.76M 5.94%
+254,062
NPTN
7
DELISTED
NEOPHOTONICS CORP
NPTN
$2.67M 5.76%
369,000
-215,491
WMGI
8
DELISTED
Wright Medical Group Inc
WMGI
$2.49M 5.36%
87,000
-63,000
TCO
9
DELISTED
Taubman Centers Inc.
TCO
$2.39M 5.14%
+57,000
EXPE icon
10
Expedia Group
EXPE
$27.4B
$1.52M 3.27%
27,000
+12,380
BREW
11
DELISTED
Craft Brew Alliance, Inc.
BREW
$1.01M 2.18%
+68,083
NAV
12
DELISTED
Navistar International
NAV
$775K 1.67%
+47,000
CZR
13
DELISTED
Caesars Entertainment Corporation
CZR
$744K 1.6%
+110,000
LYB icon
14
LyondellBasell Industries
LYB
$19.8B
$38K 0.08%
765
AL icon
15
Air Lease Corp
AL
$7.25B
– –
-24,000
BG icon
16
Bunge Global
BG
$22.3B
– –
-83,260
PCG icon
17
PG&E
PCG
$41.5B
– –
-352,500
PZZA icon
18
Papa John's
PZZA
$1.02B
– –
-125,000
UNIT
19
Uniti Group
UNIT
$1.86B
– –
-855,000
I
20
DELISTED
INTELSAT S. A.
I
– –
-113,000
QHC
21
DELISTED
Quorum Health Corporation
QHC
– –
-317,907
PRKS icon
22
United Parks & Resorts
PRKS
$1.85B
– –
-100,000
AVYA
23
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-303,000
TIVO
24
DELISTED
Tivo Inc
TIVO
– –
-660,000