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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
-6.18%
1 Year Est. Return
+18.42%
3 Year Est. Return
+27.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$335M
AUM Growth
-$23.8M
Cap. Flow
-$3.32M
Cap. Flow %
-0.99%
Top 10 Hldgs %
66.33%
Holding
29
New
12
Increased
4
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
WST icon
West Pharmaceutical
WST
+$30.3M
2
BN icon
Brookfield
BN
+$27.8M
3
DHR icon
Danaher
DHR
+$25.1M
4
PRMB
Primo Brands
PRMB
+$15M
5
BKNG icon
Booking.com
BKNG
+$12.4M

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$43.5M
2
GE icon
GE Aerospace
GE
+$25.9M
3
AMZN icon
Amazon
AMZN
+$22.8M
4
ICE icon
Intercontinental Exchange
ICE
+$22.4M
5
V icon
Visa
V
+$22.1M

Sector Composition

Rank Sector Weight
1 Technology 29.34%
2 Financials 26.84%
3 Healthcare 14.39%
4 Consumer Discretionary 12.7%
5 Consumer Staples 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
26
International Flavors & Fragrances
IFF
$20.2B
– –
-515,000
Closed -$43.5M
UAL icon
27
United Airlines
UAL
$39.4B
– –
-60,000
Closed -$5.83M
V icon
28
Visa
V
$684B
– –
-70,000
Closed -$22.1M
1
2

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DCC
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LTS One Management's Q1 2025 Portfolio in Review

As of Q1 2025, LTS One Management held 29 positions worth $335M, down 6.6% from $359M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

LTS One Management's Q1 2025 filing shows 12 new, 4 increased, 6 reduced and 7 closed positions. Its largest new stake was West Pharmaceutical: 110,000 shares worth $24.6M. The largest sale was International Flavors & Fragrances, an estimated $43.5M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

  • LTS One Management's largest Q1 2025 buy was West Pharmaceutical: 110,000 shares worth $24.6M.
  • LTS One Management added most to TSMC in Q1 2025, an estimated $2.23M increase.
  • LTS One Management's biggest Q1 2025 reduction was Aon, cutting an estimated $9.01M.
  • LTS One Management fully exited International Flavors & Fragrances in Q1 2025, selling an estimated $43.5M.
  • LTS One Management's ten largest holdings make up 66% of its $335M portfolio in Q1 2025.
  • LTS One Management opened 12 new positions and closed 7 in Q1 2025.
  • LTS One Management's portfolio value fell 6.6% quarter-over-quarter to $335M.

Based on LTS One Management's 13F filing for Q1 2025, filed 14 May 2025.