LOM
LTS One Management Portfolio holdings
AUM
$414M
1-Year Est. Return
22.8%
1 Year Est. Return
+22.8%
AUM
$328M
AUM Growth
-$30.4M
(-8.5%)
Holding
28
Top Buys
| 1 | +$25.7M | |
| 2 | +$24.6M | |
| 3 | +$23.6M | |
| 4 |
PRMB
Primo Brands
PRMB
|
+$16.3M |
| 5 |
Booking.com
BKNG
|
+$12M |
Top Sells
| 1 | +$43.5M | |
| 2 | +$25.9M | |
| 3 | +$22.8M | |
| 4 |
Intercontinental Exchange
ICE
|
+$22.4M |
| 5 |
Visa
V
|
+$22.1M |
Sector Composition
| 1 | Technology | 29.93% |
| 2 | Financials | 27.38% |
| 3 | Healthcare | 14.68% |
| 4 | Consumer Discretionary | 12.95% |
| 5 | Consumer Staples | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Airlines
UAL
$32.8B
| – | – |
-60,000
|
|
||
|
27
Visa
V
$668B
| – | – |
-70,000
|
|