LOM
LTS One Management Portfolio holdings
AUM
$259M
1-Year Est. Return
23.36%
This Fund
S&P 500
1 Year Est. Return
+23.36%
AUM
$259M
AUM Growth
-$21.7M
(-7.7%)
Holding
16
Top Buys
| 1 | +$17.2M | |
| 2 | +$13.8M | |
| 3 | +$2.32M | |
| 4 |
Aon
AON
|
+$768K |
Top Sells
| 1 | +$15.1M | |
| 2 | +$11.1M | |
| 3 | +$10.5M | |
| 4 |
Capital One
COF
|
+$8.01M |
| 5 |
Danaher
DHR
|
+$7.64M |
Sector Composition
| 1 | Financials | 43.75% |
| 2 | Technology | 24.8% |
| 3 | Industrials | 16.87% |
| 4 | Consumer Discretionary | 7.93% |
| 5 | Healthcare | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$576B
| $23.4M | 9.05% |
66,800
+6,800
|
|
||
|
2
Aon
AON
$67.9B
| $22.8M | 8.82% |
64,700
+2,200
|
|
||
3
Microsoft
MSFT
$2.89T
| $21.6M | 8.36% |
44,750
-2,750
|
|
||
4
Brookfield
BN
$87.8B
| $21M | 8.12% |
458,500
-29,000
|
|
||
5
Amazon
AMZN
$2.24T
| $20.5M | 7.93% |
89,000
-16,000
|
|
||
6
Waste Connections
WCN
$42.1B
| $17.5M | 6.75% |
+99,750
|
|
||
|
7
Danaher
DHR
$134B
| $17.2M | 6.65% |
75,250
-34,750
|
|
||
|
8
Capital One
COF
$112B
| $16.7M | 6.46% |
69,000
-36,000
|
|
||
9
TSMC
TSM
$1.76T
| $15.9M | 6.13% |
52,250
-37,750
|
|
||
10
Amphenol
APH
$161B
| $15.3M | 5.9% |
113,000
-42,000
|
|
||
11
LPL Financial
LPLA
$22.9B
| $14.8M | 5.71% |
41,400
-8,600
|
|
||
12
Nu Holdings
NU
$68.8B
| $14.5M | 5.6% |
866,500
-133,500
|
|
||
13
Johnson Controls International
JCI
$81.6B
| $14.4M | 5.57% |
+120,500
|
|
||
14
ATI
ATI
$20.2B
| $11.8M | 4.54% |
102,500
-107,500
|
|
||
15
Intuit
INTU
$126B
| $11.4M | 4.41% |
17,250
-4,250
|
|
||
16
Union Pacific
UNP
$139B
| – | – |
-64,000
|
|