LOM
LTS One Management Portfolio holdings
AUM
$414M
This Quarter Return
-11.45%
1 Year Return
+22.8%
3 Year Return
+21.86%
5 Year Return
–
10 Year Return
–
AUM
$662M
AUM Growth
+$662M
(-16%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
2
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15M |
| 2 |
International Flavors & Fragrances
IFF
|
$5.68M |
| 3 |
Intuit
INTU
|
$3.87M |
Top Sells
| 1 |
iRhythm Technologies
IRTC
|
$24.9M |
| 2 |
Bath & Body Works
BBWI
|
$22.3M |
Sector Composition
| 1 | Materials | 68.11% |
| 2 | Healthcare | 25.1% |
| 3 | Consumer Discretionary | 3.94% |
| 4 | Technology | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
International Flavors & Fragrances
IFF
$17.3B
| $451M | 68.11% |
4,962,500
+62,500
| +1% | +$5.68M |
|
|
2
iRhythm Technologies
IRTC
$5.46B
| $166M | 25.1% |
1,326,050
-198,950
| -13% | -$24.9M |
|
|
3
Bath & Body Works
BBWI
$6.18B
| $26.1M | 3.94% |
800,000
-685,000
| -46% | -$22.3M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $15M | 2.27% |
+42,000
| New | +$15M |
|
|
5
Intuit
INTU
$186B
| $3.87M | 0.59% |
+10,000
| New | +$3.87M |
|