LOM

LTS One Management Portfolio holdings

AUM $414M
1-Year Est. Return 22.8%
This Quarter Est. Return
1 Year Est. Return
+22.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$891M
AUM Growth
-$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$33.1M

Top Sells

1 +$102M
2 +$41.8M
3 +$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 Change
in Stake
Capital Flow
1
$587M 65.87%
4,470,000
-780,000
2
$159M 17.85%
1,010,000
+210,000
3
$82.5M 9.25%
1,725,000
-50,000
4
$62.7M 7.03%
915,075
-116,200
5
-2,470,350