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
$685M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$20.2M
3
+$17.9M
4
ATVI
Activision Blizzard
ATVI
+$13.7M

Top Sells

1
+$50.4M
2
+$15M
3
+$14.9M
4
IRTC icon
iRhythm Holdings
IRTC
+$5.01M

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 Change
in Stake 		Capital Flow
1
$467M 68.13%
4,450,000
-512,500
2
$120M 17.51%
1,280,000
-46,050
3
$26.6M 3.88%
+340,000
4
$21.4M 3.13%
55,000
+45,000
5
$19.3M 2.82%
+285,000
6
$16.9M 2.46%
400,000
-400,000
7
$14.2M 2.07%
+185,000
8
– –
-42,000