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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
+19.05%
1 Year Est. Return
+18.42%
3 Year Est. Return
+27.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
–
Cap. Flow
+$1.09B
Cap. Flow %
96.11%
Top 10 Hldgs %
100%
Holding
5
New
5
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$765M
2
BBWI icon
Bath & Body Works
BBWI
+$126M
3
ENOV icon
Enovis
ENOV
+$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

Rank Sector Weight
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
IFF icon
1
International Flavors & Fragrances
IFF
$20.2B
$791M 69.85%
+5,250,000
New +$765M
BBWI icon
2
Bath & Body Works
BBWI
$4.06B
$124M 10.94%
+1,775,000
New +$126M
IRTC icon
3
iRhythm Holdings
IRTC
$3.85B
$94.2M 8.32%
+800,000
New +$73.4M
ENOV icon
4
Enovis
ENOV
$1.68B
$81.6M 7.21%
+1,031,275
New +$86.3M
CNH
5
CNH Industrial
CNH
$12.7B
$41.8M 3.69%
+2,470,350
New +$37.8M

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MFC
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OCERS
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DCC
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WWA
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VAM
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LTS One Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for LTS One Management, which disclosed 5 positions worth $1.13B. Its ten largest holdings account for 100% of the portfolio.

Its largest position is International Flavors & Fragrances: 5,250,000 shares worth $791M.

By sector, the portfolio is most concentrated in Materials at 70% of assets, followed by Healthcare and Consumer Discretionary.

  • LTS One Management's largest Q4 2021 buy was International Flavors & Fragrances: 5,250,000 shares worth $791M.
  • LTS One Management's ten largest holdings make up 100% of its $1.13B portfolio in Q4 2021.
  • LTS One Management disclosed 5 positions in Q4 2021, its first 13F filing on record.

Based on LTS One Management's 13F filing for Q4 2021, filed 14 Feb 2022.