LOM
LTS One Management Portfolio holdings
AUM
$281M
1-Year Est. Return
19.84%
1 Year Est. Return
+19.84%
AUM
$281M
AUM Growth
-$133M
(-32%)
Holding
20
Top Sells
| 1 | +$25.2M | |
| 2 | +$21.2M | |
| 3 | +$18M | |
| 4 |
Coupang
CPNG
|
+$17.2M |
| 5 |
Workday
WDAY
|
+$17.2M |
Sector Composition
| 1 | Financials | 42.76% |
| 2 | Technology | 29.78% |
| 3 | Industrials | 11.47% |
| 4 | Consumer Discretionary | 8.21% |
| 5 | Healthcare | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$1.51T
| $25.1M | 8.95% |
90,000
-25,000
|
|
||
2
Microsoft
MSFT
$3.64T
| $24.6M | 8.76% |
47,500
-1,500
|
|
||
3
Amazon
AMZN
$2.51T
| $23.1M | 8.21% |
105,000
-1,500
|
|
||
4
Capital One
COF
$142B
| $22.3M | 7.95% |
105,000
-20,000
|
|
||
5
Brookfield
BN
$104B
| $22.3M | 7.94% |
487,500
-225,000
|
|
||
6
Aon
AON
$74.3B
| $22.3M | 7.94% |
62,500
-19,250
|
|
||
7
Danaher
DHR
$160B
| $21.8M | 7.77% |
110,000
-20,000
|
|
||
8
Visa
V
$636B
| $20.5M | 7.3% |
60,000
+20,000
|
|
||
9
Amphenol
APH
$173B
| $19.2M | 6.83% |
155,000
-45,000
|
|
||
10
ATI
ATI
$13.4B
| $17.1M | 6.09% |
210,000
-95,000
|
|
||
11
LPL Financial
LPLA
$28.4B
| $16.6M | 5.93% |
+50,000
|
|
||
12
Nu Holdings
NU
$85.3B
| $16M | 5.7% |
1,000,000
-585,000
|
|
||
13
Union Pacific
UNP
$138B
| $15.1M | 5.39% |
+64,000
|
|
||
14
Intuit
INTU
$177B
| $14.7M | 5.23% |
21,500
-18,500
|
|
||
|
15
Coupang
CPNG
$48.8B
| – | – |
-575,000
|
|
||
16
CSX Corp
CSX
$65.1B
| – | – |
-650,000
|
|
||
17
Expedia Group
EXPE
$32.3B
| – | – |
-101,000
|
|
||
18
GE HealthCare
GEHC
$36.5B
| – | – |
-340,000
|
|
||
19
TransUnion
TRU
$16B
| – | – |
-205,000
|
|
||
|
20
Workday
WDAY
$56B
| – | – |
-71,500
|
|