LOM

LTS One Management Portfolio holdings

AUM $414M
1-Year Est. Return 22.8%
This Quarter Est. Return
1 Year Est. Return
+22.8%
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
+$26.6M
2
+$19.3M
3
+$17.5M
4
ATVI
Activision Blizzard
ATVI
+$14.2M

Top Sells

1
+$53.7M
2
+$16.9M
3
+$15M
4
IRTC icon
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 Change
in Stake 		Capital Flow
1
$467M 61.69%
4,450,000
-512,500
2
$120M 15.85%
1,280,000
-46,050
3
$26.6M 3.51%
+340,000
4
$21.4M 2.83%
55,000
+45,000
5
$19.3M 2.56%
+285,000
6
$16.9M 2.23%
400,000
-400,000
7
$14.2M 1.87%
+185,000
8
– –
-42,000