LOM
LTS One Management Portfolio holdings
AUM
$414M
This Quarter Return
-6.06%
1 Year Return
+22.8%
3 Year Return
+21.86%
5 Year Return
–
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
(-8.5%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-6.24%
Top 10 Holdings %
Top 10 Hldgs %
67.67%
Holding
28
New
11
Increased
4
Reduced
6
Closed
7
Top Buys
| 1 |
Brookfield
BN
|
$25.7M |
| 2 |
West Pharmaceutical
WST
|
$24.6M |
| 3 |
Danaher
DHR
|
$23.6M |
| 4 |
PRMB
Primo Brands Corporation
PRMB
|
$16.3M |
| 5 |
Booking.com
BKNG
|
$12M |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
$43.5M |
| 2 |
GE Aerospace
GE
|
$25.9M |
| 3 |
Amazon
AMZN
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Intercontinental Exchange
ICE
$100B
| – | – |
-150,000
| Closed | -$22.4M |
|
|
27
International Flavors & Fragrances
IFF
$17.1B
| – | – |
-515,000
| Closed | -$43.5M |
|