LM

Litespeed Management Portfolio holdings

AUM $48.2M
This Quarter Return
-25.95%
1 Year Return
-9.81%
3 Year Return
+69.65%
5 Year Return
+47.9%
10 Year Return
–
AUM
$46.5M
AUM Growth
+$46.5M
Cap. Flow
-$25.2M
Cap. Flow %
-54.28%
Top 10 Hldgs %
94.47%
Holding
24
New
7
Increased
2
Reduced
3
Closed
10

Top Buys

1
MIC
Macquarie Infrastructure Holdings, LLC
MIC
$6.88M
2
FIT
Fitbit, Inc. Class A common stock
FIT
$2.86M
3
TGNA icon
TEGNA Inc
TGNA
$2.76M
4
TCO
Taubman Centers Inc.
TCO
$2.39M
5
GNW icon
Genworth Financial
GNW
$1.86M

Top Sells

1
PZZA icon
Papa John's
PZZA
$7.89M
2
UNIT
Uniti Group
UNIT
$7.02M
3
TIVO
Tivo Inc
TIVO
$5.6M
4
BG icon
Bunge Global
BG
$4.79M
5
AVYA
Avaya Holdings Corp. Common Stock
AVYA
$4.09M

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 Shares
Change % 		Capital Flow
GNW icon
1
Genworth Financial
GNW
$3.52B
$9.79M 21.08%
2,950,000
+561,231
+23% +$1.86M
RCM
2
DELISTED
R1 RCM Inc. Common Stock
RCM
$8.87M 19.1%
976,096
-351,527
-26% -$3.2M
MIC
3
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$6.88M 14.81%
+272,400
New +$6.88M
SSP icon
4
E.W. Scripps
SSP
$264M
$3.64M 7.84%
483,000
– –
FIT
5
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2.86M 6.17%
+430,000
New +$2.86M
TGNA icon
6
TEGNA Inc
TGNA
$3.41B
$2.76M 5.94%
+254,062
New +$2.76M
NPTN
7
DELISTED
NEOPHOTONICS CORP
NPTN
$2.68M 5.76%
369,000
-215,491
-37% -$1.56M
WMGI
8
DELISTED
Wright Medical Group Inc
WMGI
$2.49M 5.36%
87,000
-63,000
-42% -$1.8M
TCO
9
DELISTED
Taubman Centers Inc.
TCO
$2.39M 5.14%
+57,000
New +$2.39M
EXPE icon
10
Expedia Group
EXPE
$26.6B
$1.52M 3.27%
27,000
+12,380
+85% +$696K
BREW
11
DELISTED
Craft Brew Alliance, Inc.
BREW
$1.01M 2.18%
+68,083
New +$1.01M
NAV
12
DELISTED
Navistar International
NAV
$775K 1.67%
+47,000
New +$775K
CZR
13
DELISTED
Caesars Entertainment Corporation
CZR
$744K 1.6%
+110,000
New +$744K
LYB icon
14
LyondellBasell Industries
LYB
$18.1B
$38K 0.08%
765
– –
AL icon
15
Air Lease Corp
AL
$6.73B
– –
-24,000
Closed -$1.14M
BG icon
16
Bunge Global
BG
$16.8B
– –
-83,260
Closed -$4.79M
PCG icon
17
PG&E
PCG
$33.6B
– –
-352,500
Closed -$3.83M
PZZA icon
18
Papa John's
PZZA
$1.6B
– –
-125,000
Closed -$7.89M
UNIT
19
Uniti Group
UNIT
$1.55B
– –
-855,000
Closed -$7.02M
PRKS icon
20
United Parks & Resorts
PRKS
$2.89B
– –
-100,000
Closed -$3.17M
AVYA
21
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-303,000
Closed -$4.09M
TIVO
22
DELISTED
Tivo Inc
TIVO
– –
-660,000
Closed -$5.6M
I
23
DELISTED
INTELSAT S. A.
I
– –
-113,000
Closed -$794K
QHC
24
DELISTED
Quorum Health Corporation
QHC
– –
-317,907
Closed -$304K