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
$1.13B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$765M
2
+$126M
3
+$86.3M
4
IRTC icon
iRhythm Holdings
IRTC
+$73.4M
5
CNH
CNH Industrial
CNH
+$37.8M

Top Sells

No sells this quarter

Sector Composition

1 Materials 69.85%
2 Healthcare 15.52%
3 Consumer Discretionary 10.94%
4 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$791M 69.85%
+5,250,000
2
$124M 10.94%
+1,775,000
3
$94.2M 8.32%
+800,000
4
$81.6M 7.21%
+1,031,275
5
$41.8M 3.69%
+2,470,350