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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
-15.66%
1 Year Est. Return
+18.42%
3 Year Est. Return
+27.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$788M
AUM Growth
-$103M
Cap. Flow
+$48.9M
Cap. Flow %
6.2%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
2
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
IRTC icon
iRhythm Holdings
IRTC
+$68.2M
2
IFF icon
International Flavors & Fragrances
IFF
+$53.7M

Top Sells

Rank Stock Value
1
ENOV icon
Enovis
ENOV
+$62.7M
2
BBWI icon
Bath & Body Works
BBWI
+$10.4M

Sector Composition

Rank Sector Weight
1 Materials 74.03%
2 Healthcare 20.9%
3 Consumer Discretionary 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
1
International Flavors & Fragrances
IFF
$20.2B
$584M 74.03%
4,900,000
+430,000
+10% +$53.7M
IRTC icon
2
iRhythm Holdings
IRTC
$3.85B
$165M 20.9%
1,525,000
+515,000
+51% +$68.2M
BBWI icon
3
Bath & Body Works
BBWI
$4.06B
$40M 5.07%
1,485,000
-240,000
-14% -$10.4M
ENOV icon
4
Enovis
ENOV
$1.68B
– –
-915,075
Closed -$62.7M

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DCC
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LTS One Management's Q2 2022 Portfolio in Review

As of Q2 2022, LTS One Management held 4 positions worth $788M, down 12% from $891M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

LTS One Management deployed $48.9M of net new capital in Q2 2022, adding to 2 existing holdings.

By sector, the portfolio is most concentrated in Materials at 74% of assets, up from 66% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Bath & Body Works, an estimated $10.4M trimmed.

  • LTS One Management added most to iRhythm Holdings in Q2 2022, an estimated $68.2M increase.
  • LTS One Management's biggest Q2 2022 reduction was Bath & Body Works, cutting an estimated $10.4M.
  • LTS One Management fully exited Enovis in Q2 2022, selling an estimated $62.7M.
  • LTS One Management's ten largest holdings make up 100% of its $788M portfolio in Q2 2022.
  • LTS One Management opened 0 new positions and closed 1 in Q2 2022.
  • LTS One Management's portfolio value fell 12% quarter-over-quarter to $788M.

Based on LTS One Management's 13F filing for Q2 2022, filed 25 Jul 2022.