LOM

LTS One Management Portfolio holdings

AUM $414M
1-Year Est. Return 22.8%
This Quarter Est. Return
1 Year Est. Return
+22.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$414M
AUM Growth
+$85.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$26.3M
2 +$25.2M
3 +$23.4M
4
CSX icon
CSX Corp
CSX
+$21.2M
5
V icon
Visa
V
+$14.2M

Top Sells

1 +$24.6M
2 +$16.3M
3 +$12M
4
SHW icon
Sherwin-Williams
SHW
+$10.8M
5
CPNG icon
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 Change
in Stake
Capital Flow
INTU icon
1
Intuit
INTU
$184B
$31.5M 7.61%
40,000
+10,000
BN icon
2
Brookfield
BN
$99.8B
$29.4M 7.1%
475,000
-15,000
AON icon
3
Aon
AON
$74.7B
$29.2M 7.04%
81,750
+30,250
COF icon
4
Capital One
COF
$135B
$26.6M 6.42%
125,000
-6,000
ATI icon
5
ATI
ATI
$11.1B
$26.3M 6.36%
+305,000
TSM icon
6
TSMC
TSM
$1.53T
$26M 6.29%
115,000
-14,000
DHR icon
7
Danaher
DHR
$150B
$25.7M 6.2%
130,000
+15,000
GEHC icon
8
GE HealthCare
GEHC
$33.8B
$25.2M 6.08%
+340,000
MSFT icon
9
Microsoft
MSFT
$3.82T
$24.4M 5.89%
49,000
-11,000
AMZN icon
10
Amazon
AMZN
$2.27T
$23.4M 5.64%
+106,500
NU icon
11
Nu Holdings
NU
$72.5B
$21.7M 5.25%
1,585,000
+910,000
CSX icon
12
CSX Corp
CSX
$68.2B
$21.2M 5.12%
+650,000
APH icon
13
Amphenol
APH
$153B
$19.8M 4.77%
200,000
+2,500
TRU icon
14
TransUnion
TRU
$15.3B
$18M 4.36%
205,000
+47,500
CPNG icon
15
Coupang
CPNG
$56.9B
$17.2M 4.16%
575,000
-335,000
WDAY icon
16
Workday
WDAY
$62.5B
$17.2M 4.15%
71,500
+11,500
EXPE icon
17
Expedia Group
EXPE
$26.6B
$17M 4.12%
101,000
+38,000
V icon
18
Visa
V
$664B
$14.2M 3.43%
+40,000
BKNG icon
19
Booking.com
BKNG
$164B
-2,600
DAL icon
20
Delta Air Lines
DAL
$38.9B
-9,000
LPLA icon
21
LPL Financial
LPLA
$27B
-500
PCOR icon
22
Procore
PCOR
$10.5B
-135,000
SHW icon
23
Sherwin-Williams
SHW
$82.5B
-31,000
WST icon
24
West Pharmaceutical
WST
$19.5B
-110,000
PRMB
25
Primo Brands
PRMB
$8.26B
-460,000