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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%

No holdings matched the selected filter criteria.

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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.