LTM

Lotus Technology Management Portfolio holdings

AUM $180M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1 +$5.32M
2 +$4.95M
3 +$4.86M
4
TPR icon
Tapestry
TPR
+$4.74M
5
KR icon
Kroger
KR
+$4.21M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 57.47%
2 Consumer Staples 19.1%
3 Technology 9.12%
4 Industrials 2.02%
5 Communication Services 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ACI icon
26
Albertsons Companies
ACI
$9.1B
$2.17M 1.2%
+126,259
VVV icon
27
Valvoline
VVV
$4.84B
$2.1M 1.17%
+72,210
TGT icon
28
Target
TGT
$52.7B
$2.08M 1.15%
+21,239
CAKE icon
29
Cheesecake Factory
CAKE
$3.29B
$2.07M 1.15%
+40,985
EYE icon
30
National Vision
EYE
$2.05B
$2.03M 1.13%
+78,693
WMT icon
31
Walmart Inc
WMT
$1T
$2.02M 1.12%
+18,087
DRI icon
32
Darden Restaurants
DRI
$24.4B
$1.98M 1.1%
+10,785
SFM icon
33
Sprouts Farmers Market
SFM
$7.18B
$1.97M 1.1%
+24,785
WING icon
34
Wingstop
WING
$7.06B
$1.94M 1.08%
+8,138
BBY icon
35
Best Buy
BBY
$13.1B
$1.92M 1.07%
+28,702
BBW icon
36
Build-A-Bear
BBW
$646M
$1.88M 1.04%
+30,625
DECK icon
37
Deckers Outdoor
DECK
$17B
$1.85M 1.03%
+17,805
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.79T
$1.81M 1%
+5,767
PM icon
39
Philip Morris
PM
$295B
$1.79M 0.99%
+11,149
COST icon
40
Costco
COST
$442B
$1.78M 0.99%
+2,064
CMG icon
41
Chipotle Mexican Grill
CMG
$48.8B
$1.76M 0.98%
+47,564
POOL icon
42
Pool Corp
POOL
$8B
$1.74M 0.97%
+7,612
DLTR icon
43
Dollar Tree
DLTR
$25.4B
$1.66M 0.92%
+13,501
FCFS icon
44
FirstCash
FCFS
$8.19B
$1.57M 0.87%
+9,867
UBER icon
45
Uber
UBER
$150B
$1.5M 0.83%
+18,392
AMZN icon
46
Amazon
AMZN
$2.26T
$1.46M 0.81%
+6,335
BOOT icon
47
Boot Barn
BOOT
$6.01B
$1.38M 0.76%
+7,802
CHWY icon
48
Chewy
CHWY
$11B
$1.36M 0.76%
+41,274
SOLS
49
Solstice Advanced Materials
SOLS
$12.7B
$1.36M 0.76%
+28,006
OLLI icon
50
Ollie's Bargain Outlet
OLLI
$6.53B
$1.32M 0.73%
+12,031