LOM
LTS One Management Portfolio holdings
AUM
$414M
This Quarter Return
+19.14%
1 Year Return
+22.8%
3 Year Return
+21.86%
5 Year Return
–
10 Year Return
–
AUM
$414M
AUM Growth
+$414M
(+26%)
Cap. Flow
+$42M
Cap. Flow
% of AUM
10.15%
Top 10 Holdings %
Top 10 Hldgs %
64.64%
Holding
26
New
5
Increased
8
Reduced
5
Closed
8
Top Buys
| 1 |
ATI
ATI
|
$26.3M |
| 2 |
GE HealthCare
GEHC
|
$25.2M |
| 3 |
Amazon
AMZN
|
$23.4M |
| 4 |
CSX Corp
CSX
|
$21.2M |
| 5 |
Visa
V
|
$14.2M |
Top Sells
| 1 |
West Pharmaceutical
WST
|
$24.6M |
| 2 |
PRMB
Primo Brands Corporation
PRMB
|
$16.3M |
| 3 |
Booking.com
BKNG
|
$12M |
| 4 |
Sherwin-Williams
SHW
|
$10.8M |
| 5 |
Coupang
CPNG
|
$10M |
Sector Composition
| 1 | Financials | 33.61% |
| 2 | Technology | 28.7% |
| 3 | Consumer Discretionary | 13.92% |
| 4 | Healthcare | 12.29% |
| 5 | Industrials | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intuit
INTU
$186B
| $31.5M | 7.61% |
40,000
+10,000
| +33% | +$7.88M |
|
2
Brookfield
BN
$98.3B
| $29.4M | 7.1% |
475,000
-15,000
| -3% | -$928K |
|
3
Aon
AON
$79.1B
| $29.2M | 7.04% |
81,750
+30,250
| +59% | +$10.8M |
|
4
Capital One
COF
$145B
| $26.6M | 6.42% |
125,000
-6,000
| -5% | -$1.28M |
|
|
5
ATI
ATI
$10.7B
| $26.3M | 6.36% |
+305,000
| New | +$26.3M |
|
6
TSMC
TSM
$1.2T
| $26M | 6.29% |
115,000
-14,000
| -11% | -$3.17M |
|
7
Danaher
DHR
$147B
| $25.7M | 6.2% |
130,000
+15,000
| +13% | +$2.96M |
|
|
8
GE HealthCare
GEHC
$33.7B
| $25.2M | 6.08% |
+340,000
| New | +$25.2M |
|
9
Microsoft
MSFT
$3.77T
| $24.4M | 5.89% |
49,000
-11,000
| -18% | -$5.47M |
|
|
10
Amazon
AMZN
$2.44T
| $23.4M | 5.64% |
+106,500
| New | +$23.4M |
|
11
Nu Holdings
NU
$71.5B
| $21.7M | 5.25% |
1,585,000
+910,000
| +135% | +$12.5M |
|
|
12
CSX Corp
CSX
$60.6B
| $21.2M | 5.12% |
+650,000
| New | +$21.2M |
|
13
Amphenol
APH
$133B
| $19.8M | 4.77% |
200,000
+2,500
| +1% | +$247K |
|
14
TransUnion
TRU
$17.2B
| $18M | 4.36% |
205,000
+47,500
| +30% | +$4.18M |
|
|
15
Coupang
CPNG
$52.1B
| $17.2M | 4.16% |
575,000
-335,000
| -37% | -$10M |
|
16
Workday
WDAY
$61.6B
| $17.2M | 4.15% |
71,500
+11,500
| +19% | +$2.76M |
|
17
Expedia Group
EXPE
$26.6B
| $17M | 4.12% |
101,000
+38,000
| +60% | +$6.41M |
|
|
18
Visa
V
$683B
| $14.2M | 3.43% |
+40,000
| New | +$14.2M |
|
|
19
Booking.com
BKNG
$181B
| – | – |
-2,600
| Closed | -$12M |
|
20
Delta Air Lines
DAL
$40.3B
| – | – |
-9,000
| Closed | -$392K |
|
21
LPL Financial
LPLA
$29.2B
| – | – |
-500
| Closed | -$164K |
|
22
Procore
PCOR
$10.4B
| – | – |
-135,000
| Closed | -$8.91M |
|
|
23
Sherwin-Williams
SHW
$91.2B
| – | – |
-31,000
| Closed | -$10.8M |
|
|
24
West Pharmaceutical
WST
$17.8B
| – | – |
-110,000
| Closed | -$24.6M |
|
|
PRMB
25
Primo Brands Corporation
PRMB
$9.38B
| – | – |
-460,000
| Closed | -$16.3M |
|