LOM
LTS One Management Portfolio holdings
AUM
$414M
This Quarter Return
-15.66%
1 Year Return
+22.8%
3 Year Return
+21.86%
5 Year Return
–
10 Year Return
–
AUM
$788M
AUM Growth
+$788M
(-12%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
2
Reduced
1
Closed
1
Top Buys
| 1 |
iRhythm Technologies
IRTC
|
$55.6M |
| 2 |
International Flavors & Fragrances
IFF
|
$51.2M |
Top Sells
| 1 |
Enovis
ENOV
|
$62.7M |
| 2 |
Bath & Body Works
BBWI
|
$6.46M |
Sector Composition
| 1 | Materials | 74.03% |
| 2 | Healthcare | 20.9% |
| 3 | Consumer Discretionary | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
International Flavors & Fragrances
IFF
$17.3B
| $584M | 74.03% |
4,900,000
+430,000
| +10% | +$51.2M |
|
|
2
iRhythm Technologies
IRTC
$5.46B
| $165M | 20.9% |
1,525,000
+515,000
| +51% | +$55.6M |
|
|
3
Bath & Body Works
BBWI
$6.18B
| $40M | 5.07% |
1,485,000
-240,000
| -14% | -$6.46M |
|
|
4
Enovis
ENOV
$1.77B
| – | – |
-1,575,000
| Closed | -$62.7M |
|