LOM
LTS One Management Portfolio holdings
AUM
$414M
This Quarter Return
+6.84%
1 Year Return
+22.8%
3 Year Return
+21.86%
5 Year Return
–
10 Year Return
–
AUM
$685M
AUM Growth
+$685M
(+3.5%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
3
Increased
1
Reduced
3
Closed
1
Top Buys
| 1 |
Fomento Económico Mexicano
FMX
|
$26.6M |
| 2 |
Fidelity National Information Services
FIS
|
$19.3M |
| 3 |
Intuit
INTU
|
$17.5M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$14.2M |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
$53.7M |
| 2 |
Bath & Body Works
BBWI
|
$16.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$15M |
| 4 |
iRhythm Technologies
IRTC
|
$4.31M |
Sector Composition
| 1 | Materials | 68.13% |
| 2 | Healthcare | 17.51% |
| 3 | Technology | 8.02% |
| 4 | Consumer Staples | 3.88% |
| 5 | Consumer Discretionary | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
International Flavors & Fragrances
IFF
$17.3B
| $467M | 61.69% |
4,450,000
-512,500
| -10% | -$53.7M |
|
|
2
iRhythm Technologies
IRTC
$5.46B
| $120M | 15.85% |
1,280,000
-46,050
| -3% | -$4.31M |
|
|
3
Fomento Económico Mexicano
FMX
$30.1B
| $26.6M | 3.51% |
+340,000
| New | +$26.6M |
|
|
4
Intuit
INTU
$186B
| $21.4M | 2.83% |
55,000
+45,000
| +450% | +$17.5M |
|
|
5
Fidelity National Information Services
FIS
$36.5B
| $19.3M | 2.56% |
+285,000
| New | +$19.3M |
|
|
6
Bath & Body Works
BBWI
$6.18B
| $16.9M | 2.23% |
400,000
-400,000
| -50% | -$16.9M |
|
|
ATVI
7
DELISTED
Activision Blizzard Inc.
ATVI
| $14.2M | 1.87% |
+185,000
| New | +$14.2M |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-42,000
| Closed | -$15M |
|