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LOM

LTS One Management Portfolio holdings

AUM $239M
1-Year Est. Return 18.42%
This Fund
S&P 500
This Quarter Est. Return
-9.93%
1 Year Est. Return
+18.42%
3 Year Est. Return
+27.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
-$20.4M
Cap. Flow
+$8.6M
Cap. Flow %
3.6%
Top 10 Hldgs %
66.54%
Holding
22
New
7
Increased
3
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$12.1M
2
ADI icon
Analog Devices
ADI
+$9.41M
3
NVDA icon
NVIDIA
NVDA
+$8.54M
4
ARES icon
Ares Management
ARES
+$7.95M
5
SITM icon
SiTime
SITM
+$7.08M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$17.2M
2
ATI icon
ATI
ATI
+$11.8M
3
MSFT icon
Microsoft
MSFT
+$4.49M
4
AMZN icon
Amazon
AMZN
+$3.52M
5
JCI icon
Johnson Controls International
JCI
+$2.73M

Sector Composition

Rank Sector Weight
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
V icon
1
Visa
V
$684B
$20.2M 8.47%
66,850
+50
+0.1% +$16.1K
AON icon
2
Aon
AON
$76.5B
$18.5M 7.75%
57,325
-7,375
-11% -$2.45M
BN icon
3
Brookfield
BN
$104B
$18.3M 7.66%
451,500
-7,000
-2% -$310K
WCN
4
Waste Connections
WCN
$42.2B
$15.9M 6.65%
97,700
-2,050
-2% -$342K
COF icon
5
Capital One
COF
$128B
$15.7M 6.6%
86,300
+17,300
+25% +$3.62M
AMZN icon
6
Amazon
AMZN
$2.92T
$15.2M 6.37%
73,000
-16,000
-18% -$3.52M
TSM icon
7
TSMC
TSM
$2.1T
$15.2M 6.36%
44,875
-7,375
-14% -$2.54M
NU icon
8
Nu Holdings
NU
$69.2B
$13.5M 5.66%
940,000
+73,500
+8% +$1.19M
APH icon
9
Amphenol
APH
$198B
$13.3M 5.57%
105,150
-7,850
-7% -$1.1M
JCI icon
10
Johnson Controls International
JCI
$88.8B
$13M 5.46%
99,400
-21,100
-18% -$2.73M
MSFT icon
11
Microsoft
MSFT
$3.45T
$12.6M 5.28%
34,025
-10,725
-24% -$4.49M
CPNG icon
12
Coupang
CPNG
$29.3B
$11.7M 4.89%
+618,550
New +$12.1M
LPLA icon
13
LPL Financial
LPLA
$28.3B
$10.4M 4.36%
34,600
-6,800
-16% -$2.28M
ADI icon
14
Analog Devices
ADI
$179B
$9.41M 3.94%
+29,575
New +$9.41M
NVDA icon
15
NVIDIA
NVDA
$4.86T
$8.12M 3.4%
+46,550
New +$8.54M
INTU icon
16
Intuit
INTU
$86.5B
$7.23M 3.03%
16,725
-525
-3% -$250K
SITM icon
17
SiTime
SITM
$16B
$6.65M 2.79%
+19,250
New +$7.08M
ARES icon
18
Ares Management
ARES
$28.9B
$6.54M 2.74%
+59,950
New +$7.95M
MLM icon
19
Martin Marietta Materials
MLM
$31.5B
$6.38M 2.68%
+10,845
New +$6.92M
NOK icon
20
Nokia
NOK
$51B
$827K 0.35%
+102,900
New +$755K
ATI icon
21
ATI
ATI
$25.6B
– –
-102,500
Closed -$11.8M
DHR icon
22
Danaher
DHR
$137B
– –
-75,250
Closed -$17.2M

Similar funds

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Cascades Capital Asset Management Greensboro, North Carolina $239M AUM 18.43% 1-Year Est. Return
GCA
Genesee Capital Advisors Auburn, New York $239M AUM 20.45% 1-Year Est. Return
MFC
Mechanics Financial Corp Mansfield, Ohio $239M AUM 25.61% 1-Year Est. Return
OCERS
Orange County Employees Retirement System Santa Ana, California $239M AUM
DCC
Dow Chemical Company Midland, Michigan $239M AUM 13.16% 1-Year Est. Return
P
Pfizer New York $239M AUM 232.47% 1-Year Est. Return
WWA
Wealth Watch Advisors Englewood, Colorado $239M AUM 21.17% 1-Year Est. Return
VAM
Verity Asset Management Durham, North Carolina $238M AUM 24.8% 1-Year Est. Return

LTS One Management's Q1 2026 Portfolio in Review

As of Q1 2026, LTS One Management held 22 positions worth $239M, down 7.9% from $259M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

LTS One Management deployed $8.6M of net new capital in Q1 2026, opening 7 new positions and adding to 3 existing holdings. Its largest new stake was Coupang: 618,550 shares worth $11.7M.

By sector, the portfolio is most concentrated in Financials at 43% of assets, down from 44% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Microsoft, an estimated $4.49M trimmed.

  • LTS One Management's largest Q1 2026 buy was Coupang: 618,550 shares worth $11.7M.
  • LTS One Management added most to Capital One in Q1 2026, an estimated $3.62M increase.
  • LTS One Management's biggest Q1 2026 reduction was Microsoft, cutting an estimated $4.49M.
  • LTS One Management fully exited Danaher in Q1 2026, selling an estimated $17.2M.
  • LTS One Management's ten largest holdings make up 67% of its $239M portfolio in Q1 2026.
  • LTS One Management opened 7 new positions and closed 2 in Q1 2026.
  • LTS One Management's portfolio value fell 7.9% quarter-over-quarter to $239M.

Based on LTS One Management's 13F filing for Q1 2026, filed 14 May 2026.