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
$788M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$55.6M
2 +$51.2M

Top Sells

1 +$62.7M
2 +$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 Change
in Stake
Capital Flow
1
$584M 74.03%
4,900,000
+430,000
2
$165M 20.9%
1,525,000
+515,000
3
$40M 5.07%
1,485,000
-240,000
4
-915,075