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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
+7.55%
1 Year Est. Return
+18.42%
3 Year Est. Return
+27.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$756M
AUM Growth
+$94.4M
Cap. Flow
-$7.83M
Cap. Flow %
-1.04%
Top 10 Hldgs %
100%
Holding
9
New
4
Increased
1
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
FMX icon
Fomento Económico Mexicano
FMX
+$25M
2
FIS icon
Fidelity National Information Services
FIS
+$20.2M
3
INTU icon
Intuit
INTU
+$17.9M
4
ATVI
Activision Blizzard
ATVI
+$13.7M

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$50.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15M
3
BBWI icon
Bath & Body Works
BBWI
+$14.9M
4
IRTC icon
iRhythm Holdings
IRTC
+$5.01M

Sector Composition

Rank Sector Weight
1 Materials 61.69%
2 Healthcare 15.85%
3 Technology 7.26%
4 Consumer Staples 3.51%
5 Consumer Discretionary 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
1
International Flavors & Fragrances
IFF
$20.2B
$467M 61.69%
4,450,000
-512,500
-10% -$50.4M
IRTC icon
2
iRhythm Holdings
IRTC
$3.85B
$120M 15.85%
1,280,000
-46,050
-3% -$5.01M
IFF icon
3
CALL
International Flavors & Fragrances
IFF
$20.2B
$71.5M 9.45%
+6,500
New +$639K
FMX icon
4
Fomento Económico Mexicano
FMX
$43.6B
$26.6M 3.51%
+340,000
New +$25M
INTU icon
5
Intuit
INTU
$86.5B
$21.4M 2.83%
55,000
+45,000
+450% +$17.9M
FIS icon
6
Fidelity National Information Services
FIS
$23.1B
$19.3M 2.56%
+285,000
New +$20.2M
BBWI icon
7
Bath & Body Works
BBWI
$4.06B
$16.9M 2.23%
400,000
-400,000
-50% -$14.9M
ATVI
8
DELISTED
Activision Blizzard
ATVI
$14.2M 1.87%
+185,000
New +$13.7M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-42,000
Closed -$15M

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DCC
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LTS One Management's Q4 2022 Portfolio in Review

As of Q4 2022, LTS One Management held 9 positions worth $756M, up 14% from $662M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

LTS One Management's Q4 2022 filing shows 4 new, 1 increased, 3 reduced and 1 closed positions. Its largest new stake was Fomento Económico Mexicano: 340,000 shares worth $26.6M. The largest sale was International Flavors & Fragrances, an estimated $50.4M.

By sector, the portfolio is most concentrated in Materials at 62% of assets, down from 68% a quarter earlier, followed by Healthcare and Technology.

  • LTS One Management's largest Q4 2022 buy was Fomento Económico Mexicano: 340,000 shares worth $26.6M.
  • LTS One Management added most to Intuit in Q4 2022, an estimated $17.9M increase.
  • LTS One Management's biggest Q4 2022 reduction was International Flavors & Fragrances, cutting an estimated $50.4M.
  • LTS One Management fully exited State Street SPDR S&P 500 ETF Trust in Q4 2022, selling an estimated $15M.
  • LTS One Management's ten largest holdings make up 100% of its $756M portfolio in Q4 2022.
  • LTS One Management opened 4 new positions and closed 1 in Q4 2022.
  • LTS One Management's portfolio value rose 14% quarter-over-quarter to $756M.

Based on LTS One Management's 13F filing for Q4 2022, filed 14 Feb 2023.