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LTM
Lotus Technology Management Portfolio holdings
AUM
$81.5M
This Fund
S&P 500
This Quarter
Est. Return
+6.09%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
–
Cap. Flow
+$178M
Cap. Flow
% of AUM
98.94%
Top 10 Holdings %
Top 10 Hldgs %
26.15%
Holding
147
New
147
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VSXY
Victoria's Secret
VSXY
|
+$5.32M |
| 2 |
Abercrombie & Fitch
ANF
|
+$4.95M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$4.86M |
| 4 |
Tapestry
TPR
|
+$4.74M |
| 5 |
Kroger
KR
|
+$4.21M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
51
Extra Space Storage
EXR
$30.6B
| $1.27M | 0.7% |
+9,744
| New | +$1.33M |
|
52
Ulta Beauty
ULTA
$23.1B
| $1.21M | 0.67% |
+1,996
| New | +$1.1M |
|
|
NXH
53
Neighborhood Intelligence Inc
NXH
$388M
| $1.2M | 0.66% |
+218,937
| New | +$1.59M |
|
54
Crocs
CROX
$5.89B
| $1.18M | 0.65% |
+13,744
| New | +$1.15M |
|
55
First Watch Restaurant Group
FWRG
$802M
| $1.14M | 0.63% |
+75,725
| New | +$1.28M |
|
|
SGI
56
Somnigroup International
SGI
$13.5B
| $1.09M | 0.61% |
+12,243
| New | +$1.07M |
|
57
Booking.com
BKNG
$161B
| $1.09M | 0.61% |
+5,100
| New | +$1.05M |
|
58
BellRing Brands
BRBR
$1.25B
| $1.08M | 0.6% |
+40,490
| New | +$1.26M |
|
59
British American Tobacco
BTI
$122B
| $1.07M | 0.6% |
+18,952
| New | +$1.03M |
|
60
Align Technology
ALGN
$11.3B
| $1.06M | 0.59% |
+6,789
| New | +$973K |
|
61
Vitamin Cottage Natural Grocers
NGVC
$651M
| $961K | 0.53% |
+38,348
| New | +$1.23M |
|
62
McDonald's
MCD
$190B
| $960K | 0.53% |
+3,141
| New | +$962K |
|
63
Brinker International
EAT
$10.7B
| $939K | 0.52% |
+6,543
| New | +$857K |
|
64
Shake Shack
SHAK
$2.99B
| $920K | 0.51% |
+11,330
| New | +$999K |
|
65
Invesco S&P MidCap Momentum ETF
XMMO
$7.34B
| $910K | 0.51% |
+6,569
| New | +$898K |
|
66
Lifeway Foods
LWAY
$395M
| $904K | 0.5% |
+37,301
| New | +$914K |
|
67
Constellation Brands
STZ
$23.1B
| $900K | 0.5% |
+6,526
| New | +$895K |
|
68
Hims & Hers Health
HIMS
$7.41B
| $891K | 0.5% |
+27,454
| New | +$1.18M |
|
69
Sally Beauty Holdings
SBH
$1.54B
| $867K | 0.48% |
+60,831
| New | +$917K |
|
70
Boston Beer
SAM
$1.95B
| $866K | 0.48% |
+4,440
| New | +$916K |
|
|
CALY
71
Callaway Golf Company
CALY
$2.76B
| $847K | 0.47% |
+72,578
| New | +$765K |
|
72
Dick's Sporting Goods
DKS
$11.1B
| $843K | 0.47% |
+4,257
| New | +$929K |
|
73
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
| $794K | 0.44% |
+18,590
| New | +$823K |
|
74
Wendy's
WEN
$1.74B
| $735K | 0.41% |
+88,272
| New | +$762K |
|
75
Grindr
GRND
$2.73B
| $714K | 0.4% |
+52,697
| New | +$716K |
|
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Lotus Technology Management's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Lotus Technology Management, which disclosed 147 positions worth $180M. Its ten largest holdings account for 26% of the portfolio.
Its largest position is Victoria's Secret: 133,927 shares worth $7.25M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 57% of assets, followed by Consumer Staples and Technology.
- Lotus Technology Management's largest Q4 2025 buy was Victoria's Secret: 133,927 shares worth $7.25M.
- Lotus Technology Management's ten largest holdings make up 26% of its $180M portfolio in Q4 2025.
- Lotus Technology Management disclosed 147 positions in Q4 2025, its first 13F filing on record.
Based on Lotus Technology Management's 13F filing for Q4 2025, filed 17 Feb 2026.