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LOM

LTS One Management Portfolio holdings

AUM $251M
1-Year Est. Return 20.18%
This Fund
S&P 500
This Quarter Est. Return
+20.9%
1 Year Est. Return
+20.18%
3 Year Est. Return
+67.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$12.2M
Cap. Flow
-$29.8M
Cap. Flow %
-11.87%
Top 10 Hldgs %
64.19%
Holding
23
New
3
Increased
7
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
STX icon
Seagate
STX
+$7.93M
2
UNP icon
Union Pacific
UNP
+$7.88M
3
ARES icon
Ares Management
ARES
+$4.3M
4
NVDA icon
NVIDIA
NVDA
+$2.05M
5
CPNG icon
Coupang
CPNG
+$1.79M

Top Sells

Rank Stock Value
1
WCN
Waste Connections
WCN
+$15.9M
2
INTU icon
Intuit
INTU
+$7.23M
3
MLM icon
Martin Marietta Materials
MLM
+$6.38M
4
SITM icon
SiTime
SITM
+$6.05M
5
AMZN icon
Amazon
AMZN
+$3.39M

Sector Composition

Rank Sector Weight
1 Financials 40.74%
2 Technology 34.24%
3 Consumer Discretionary 10.62%
4 Industrials 9.65%
5 Miscellaneous 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$693B
$19.6M 7.82%
57,160
-9,690
-14% -$3.11M
TSM icon
2
TSMC
TSM
$2.17T
$17.9M 7.13%
37,450
-7,425
-17% -$3.01M
COF icon
3
Capital One
COF
$125B
$17.9M 7.12%
89,000
+2,700
+3% +$516K
AON icon
4
Aon
AON
$63.8B
$16.8M 6.7%
50,650
-6,675
-12% -$2.15M
BN icon
5
Brookfield
BN
$82.7B
$16.8M 6.69%
394,150
-57,350
-13% -$2.56M
JCI icon
6
Johnson Controls International
JCI
$85.1B
$16M 6.39%
109,750
+10,350
+10% +$1.46M
APH icon
7
Amphenol
APH
$191B
$15.8M 6.31%
179,500
-30,800
-15% -$2.22M
AMZN icon
8
Amazon
AMZN
$2.65T
$14.2M 5.65%
59,500
-13,500
-18% -$3.39M
NU icon
9
Nu Holdings
NU
$66.7B
$13.6M 5.42%
1,017,000
+77,000
+8% +$1.04M
CPNG icon
10
Coupang
CPNG
$25.9B
$12.5M 4.97%
717,500
+98,950
+16% +$1.79M
ADI icon
11
Analog Devices
ADI
$175B
$12.2M 4.86%
30,700
+1,125
+4% +$445K
AMZN icon
12
CALL
Amazon
AMZN
$2.65T
$11.9M 4.75%
+50,000
New +$12.6M
MSFT icon
13
Microsoft
MSFT
$3.64T
$11.5M 4.57%
30,725
-3,300
-10% -$1.34M
NVDA icon
14
NVIDIA
NVDA
$5.17T
$11.3M 4.51%
56,500
+9,950
+21% +$2.05M
ARES icon
15
Ares Management
ARES
$28.3B
$10.7M 4.25%
95,800
+35,850
+60% +$4.3M
STX icon
16
Seagate
STX
$178B
$10M 4%
+10,390
New +$7.93M
UNP icon
17
Union Pacific
UNP
$167B
$8.16M 3.25%
+30,000
New +$7.88M
SITM icon
18
SiTime
SITM
$16.5B
$7.19M 2.87%
9,650
-9,600
-50% -$6.05M
LPLA icon
19
LPL Financial
LPLA
$26.2B
$6.9M 2.75%
24,500
-10,100
-29% -$3.03M
INTU icon
20
Intuit
INTU
$85B
– –
-16,725
Closed -$7.23M
MLM icon
21
Martin Marietta Materials
MLM
$35.3B
– –
-10,845
Closed -$6.38M
NOK icon
22
Nokia
NOK
$56.8B
– –
-102,900
Closed -$827K
WCN
23
Waste Connections
WCN
$39.4B
– –
-97,700
Closed -$15.9M

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CWMG
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AA
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LA
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BAM
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KSWWM
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CFC
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LTS One Management's Q2 2026 Portfolio in Review

As of Q2 2026, LTS One Management held 23 positions worth $251M, up 5.1% from $239M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

LTS One Management withdrew a net $29.8M in Q2 2026, closing 4 positions and reducing 9 holdings. Its most notable exit was Waste Connections, an estimated $15.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 41% of assets, down from 43% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, LTS One Management opened a new position in Seagate worth $10M.

  • LTS One Management's largest Q2 2026 buy was Seagate: 10,390 shares worth $10M.
  • LTS One Management added most to Ares Management in Q2 2026, an estimated $4.3M increase.
  • LTS One Management's biggest Q2 2026 reduction was SiTime, cutting an estimated $6.05M.
  • LTS One Management fully exited Waste Connections in Q2 2026, selling an estimated $15.9M.
  • LTS One Management's ten largest holdings make up 64% of its $251M portfolio in Q2 2026.
  • LTS One Management opened 3 new positions and closed 4 in Q2 2026.
  • LTS One Management's portfolio value rose 5.1% quarter-over-quarter to $251M.

Based on LTS One Management's 13F filing for Q2 2026, filed 14 Aug 2026.