LOM
LTS One Management Portfolio holdings
AUM
$414M
This Quarter Return
+19.05%
1 Year Return
+22.8%
3 Year Return
+21.86%
5 Year Return
–
10 Year Return
–
AUM
$1.13B
AUM Growth
–
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
5
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$791M |
| 2 |
Bath & Body Works
BBWI
|
$124M |
| 3 |
iRhythm Technologies
IRTC
|
$94.2M |
| 4 |
Enovis
ENOV
|
$81.6M |
| 5 |
CNH
CNH Industrial
CNH
|
$41.8M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
International Flavors & Fragrances
IFF
$17.3B
| $791M | 69.85% |
+5,250,000
| New | +$791M |
|
|
2
Bath & Body Works
BBWI
$6.18B
| $124M | 10.94% |
+1,775,000
| New | +$124M |
|
|
3
iRhythm Technologies
IRTC
$5.46B
| $94.2M | 8.32% |
+800,000
| New | +$94.2M |
|
|
4
Enovis
ENOV
$1.77B
| $81.6M | 7.21% |
+1,775,000
| New | +$81.6M |
|
|
CNH
5
CNH Industrial
CNH
$14.3B
| $41.8M | 3.69% |
+2,150,000
| New | +$41.8M |
|