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
$602M
AUM Growth
-$83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.35M
3
+$3.85M
4
FMX icon
Fomento Económico Mexicano
FMX
+$143K

Top Sells

1
+$36.6M
2
+$31.3M
3
+$16.9M
4
FIS icon
Fidelity National Information Services
FIS
+$8.69M
5
INTU icon
Intuit
INTU
+$2.67M

Sector Composition

1 Materials 62.81%
2 Healthcare 20.3%
3 Technology 8.03%
4 Consumer Staples 5.4%
5 Financials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$378M 62.55%
4,110,000
-340,000
2
$122M 20.22%
985,000
-295,000
3
$32.5M 5.38%
341,500
+1,500
4
$21.8M 3.62%
49,000
-6,000
5
$19.7M 3.26%
230,000
+45,000
6
$11.5M 1.9%
+110,000
7
$9.35M 1.55%
+40,000
8
$6.79M 1.12%
125,000
-160,000
9
– –
-400,000