LOM

LTS One Management Portfolio holdings

AUM $414M
This Quarter Return
-6.28%
1 Year Return
+22.8%
3 Year Return
+21.86%
5 Year Return
–
10 Year Return
–
AUM
$891M
AUM Growth
+$891M
Cap. Flow
-$121M
Cap. Flow %
-13.63%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
3
Closed
1

Top Buys

1
IRTC icon
iRhythm Technologies
IRTC
$33.1M

Top Sells

1
IFF icon
International Flavors & Fragrances
IFF
$102M
2
CNH
CNH Industrial
CNH
$41.8M
3
ENOV icon
Enovis
ENOV
$7.96M
4
BBWI icon
Bath & Body Works
BBWI
$2.39M

Sector Composition

1 Materials 65.87%
2 Healthcare 24.88%
3 Consumer Discretionary 9.25%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IFF icon
1
International Flavors & Fragrances
IFF
$17.3B
$587M 65.87%
4,470,000
-780,000
-15% -$102M
IRTC icon
2
iRhythm Technologies
IRTC
$5.46B
$159M 17.85%
1,010,000
+210,000
+26% +$33.1M
BBWI icon
3
Bath & Body Works
BBWI
$6.18B
$82.5M 9.25%
1,725,000
-50,000
-3% -$2.39M
ENOV icon
4
Enovis
ENOV
$1.77B
$62.7M 7.03%
1,575,000
-200,000
-11% -$7.96M
CNH
5
CNH Industrial
CNH
$14.3B
– –
-2,150,000
Closed -$41.8M