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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
-6.28%
1 Year Est. Return
+18.42%
3 Year Est. Return
+27.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$891M
AUM Growth
-$241M
Cap. Flow
-$129M
Cap. Flow %
-14.52%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
IRTC icon
iRhythm Holdings
IRTC
+$27M

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$104M
2
CNH
CNH Industrial
CNH
+$41.8M
3
ENOV icon
Enovis
ENOV
+$8.28M
4
BBWI icon
Bath & Body Works
BBWI
+$2.7M

Sector Composition

Rank Sector Weight
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
IFF icon
1
International Flavors & Fragrances
IFF
$20.2B
$587M 65.87%
4,470,000
-780,000
-15% -$104M
IRTC icon
2
iRhythm Holdings
IRTC
$3.85B
$159M 17.85%
1,010,000
+210,000
+26% +$27M
BBWI icon
3
Bath & Body Works
BBWI
$4.06B
$82.5M 9.25%
1,725,000
-50,000
-3% -$2.7M
ENOV icon
4
Enovis
ENOV
$1.68B
$62.7M 7.03%
915,075
-116,200
-11% -$8.28M
CNH
5
CNH Industrial
CNH
$12.7B
– –
-2,470,350
Closed -$41.8M

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LTS One Management's Q1 2022 Portfolio in Review

As of Q1 2022, LTS One Management held 5 positions worth $891M, down 21% from $1.13B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

LTS One Management withdrew a net $129M in Q1 2022, closing 1 position and reducing 3 holdings. Its most notable exit was CNH Industrial, an estimated $41.8M position sold in full.

By sector, the portfolio is most concentrated in Materials at 66% of assets, down from 70% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, LTS One Management added an estimated $27M to iRhythm Holdings.

  • LTS One Management added most to iRhythm Holdings in Q1 2022, an estimated $27M increase.
  • LTS One Management's biggest Q1 2022 reduction was International Flavors & Fragrances, cutting an estimated $104M.
  • LTS One Management fully exited CNH Industrial in Q1 2022, selling an estimated $41.8M.
  • LTS One Management's ten largest holdings make up 100% of its $891M portfolio in Q1 2022.
  • LTS One Management opened 0 new positions and closed 1 in Q1 2022.
  • LTS One Management's portfolio value fell 21% quarter-over-quarter to $891M.

Based on LTS One Management's 13F filing for Q1 2022, filed 16 May 2022.