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LOM
LTS One Management Portfolio holdings
AUM
$239M
1-Year Est. Return
18.42%
This Fund
S&P 500
1 Year Est. Return
+18.42%
AUM
$239M
AUM Growth
-$20.4M
(-7.9%)
Holding
22
Top Buys
| 1 | +$12.1M | |
| 2 | +$9.41M | |
| 3 | +$8.54M | |
| 4 |
Ares Management
ARES
|
+$7.95M |
| 5 |
SiTime
SITM
|
+$7.08M |
Top Sells
| 1 | +$17.2M | |
| 2 | +$11.8M | |
| 3 | +$4.49M | |
| 4 |
Amazon
AMZN
|
+$3.52M |
| 5 |
Johnson Controls International
JCI
|
+$2.73M |
Sector Composition
| 1 | Financials | 43.24% |
| 2 | Technology | 30.71% |
| 3 | Industrials | 12.11% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Materials | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$622B
| $20.2M | 8.47% |
66,850
+50
|
|
||
2
Aon
AON
$67.9B
| $18.5M | 7.75% |
57,325
-7,375
|
|
||
3
Brookfield
BN
$99.3B
| $18.3M | 7.66% |
451,500
-7,000
|
|
||
|
WCN
4
Waste Connections
WCN
$39.1B
| $15.9M | 6.65% |
97,700
-2,050
|
|
||
5
Capital One
COF
$125B
| $15.7M | 6.6% |
86,300
+17,300
|
|
||
|
6
Amazon
AMZN
$2.63T
| $15.2M | 6.37% |
73,000
-16,000
|
|
||
7
TSMC
TSM
$2.4T
| $15.2M | 6.36% |
44,875
-7,375
|
|
||
8
Nu Holdings
NU
$61.8B
| $13.5M | 5.66% |
940,000
+73,500
|
|
||
9
Amphenol
APH
$202B
| $13.3M | 5.57% |
105,150
-7,850
|
|
||
|
10
Johnson Controls International
JCI
$88.4B
| $13M | 5.46% |
99,400
-21,100
|
|
||
11
Microsoft
MSFT
$2.82T
| $12.6M | 5.28% |
34,025
-10,725
|
|
||
12
Coupang
CPNG
$32.3B
| $11.7M | 4.89% |
+618,550
|
|
||
13
LPL Financial
LPLA
$23.5B
| $10.4M | 4.36% |
34,600
-6,800
|
|
||
14
Analog Devices
ADI
$212B
| $9.41M | 3.94% |
+29,575
|
|
||
15
NVIDIA
NVDA
$5.1T
| $8.12M | 3.4% |
+46,550
|
|
||
16
Intuit
INTU
$73B
| $7.23M | 3.03% |
16,725
-525
|
|
||
|
17
SiTime
SITM
$19.2B
| $6.65M | 2.79% |
+19,250
|
|
||
|
18
Ares Management
ARES
$29.2B
| $6.54M | 2.74% |
+59,950
|
|
||
19
Martin Marietta Materials
MLM
$36.6B
| $6.38M | 2.68% |
+10,845
|
|
||
20
Nokia
NOK
$75.3B
| $827K | 0.35% |
+102,900
|
|
||
21
Danaher
DHR
$125B
| – | – |
-75,250
|
|
||
22
ATI
ATI
$27.5B
| – | – |
-102,500
|
|