LOM

LTS One Management Portfolio holdings

AUM $259M
1-Year Est. Return 23.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$328M
AUM Growth
-$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$30.3M
2 +$27.8M
3 +$25.1M
4
PRMB
Primo Brands
PRMB
+$15M
5
BKNG icon
Booking.com
BKNG
+$12.4M

Top Sells

1 +$43.5M
2 +$25.9M
3 +$22.8M
4
ICE icon
Intercontinental Exchange
ICE
+$22.4M
5
V icon
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
-70,000
27
-104,000