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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%

No holdings matched the selected filter criteria.

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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.