LOM

LTS One Management Portfolio holdings

AUM $259M
1-Year Est. Return 23.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$662M
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$7.16M
3
+$4.32M

Top Sells

1
+$28.7M
2
+$24.2M

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 Change
in Stake 		Capital Flow
1
$451M 68.11%
4,962,500
+62,500
2
$166M 25.1%
1,326,050
-198,950
3
$26.1M 3.94%
800,000
-685,000
4
$15M 2.27%
+42,000
5
$3.87M 0.59%
+10,000