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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
-11.45%
1 Year Est. Return
+18.42%
3 Year Est. Return
+27.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$662M
AUM Growth
-$127M
Cap. Flow
-$24.7M
Cap. Flow %
-3.74%
Top 10 Hldgs %
100%
Holding
5
New
2
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.7M
2
IFF icon
International Flavors & Fragrances
IFF
+$7.16M
3
INTU icon
Intuit
INTU
+$4.32M

Top Sells

Rank Stock Value
1
IRTC icon
iRhythm Holdings
IRTC
+$28.7M
2
BBWI icon
Bath & Body Works
BBWI
+$24.2M

Sector Composition

Rank Sector Weight
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
IFF icon
1
International Flavors & Fragrances
IFF
$20.2B
$451M 68.11%
4,962,500
+62,500
+1% +$7.16M
IRTC icon
2
iRhythm Holdings
IRTC
$3.85B
$166M 25.1%
1,326,050
-198,950
-13% -$28.7M
BBWI icon
3
Bath & Body Works
BBWI
$4.06B
$26.1M 3.94%
800,000
-685,000
-46% -$24.2M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$15M 2.27%
+42,000
New +$16.7M
INTU icon
5
Intuit
INTU
$86.5B
$3.87M 0.59%
+10,000
New +$4.32M

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MFC
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OCERS
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DCC
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P
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WWA
Wealth Watch Advisors Englewood, Colorado $239M AUM 21.17% 1-Year Est. Return
VAM
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LTS One Management's Q3 2022 Portfolio in Review

As of Q3 2022, LTS One Management held 5 positions worth $662M, down 16% from $788M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

LTS One Management withdrew a net $24.7M in Q3 2022, reducing 2 holdings. Its largest reduction was iRhythm Holdings, cutting an estimated $28.7M.

By sector, the portfolio is most concentrated in Materials at 68% of assets, down from 74% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, LTS One Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $15M.

  • LTS One Management's largest Q3 2022 buy was State Street SPDR S&P 500 ETF Trust: 42,000 shares worth $15M.
  • LTS One Management added most to International Flavors & Fragrances in Q3 2022, an estimated $7.16M increase.
  • LTS One Management's biggest Q3 2022 reduction was iRhythm Holdings, cutting an estimated $28.7M.
  • LTS One Management's ten largest holdings make up 100% of its $662M portfolio in Q3 2022.
  • LTS One Management opened 2 new positions and closed 0 in Q3 2022.
  • LTS One Management's portfolio value fell 16% quarter-over-quarter to $662M.

Based on LTS One Management's 13F filing for Q3 2022, filed 14 Nov 2022.