LOM
LTS One Management Portfolio holdings
AUM
$414M
This Quarter Return
+0.73%
1 Year Return
+22.8%
3 Year Return
+21.86%
5 Year Return
–
10 Year Return
–
AUM
$602M
AUM Growth
+$602M
(-12%)
Cap. Flow
-$71.3M
Cap. Flow
% of AUM
-11.84%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
2
Reduced
4
Closed
1
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$11.5M |
| 2 |
Vail Resorts
MTN
|
$9.35M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.85M |
| 4 |
Fomento Económico Mexicano
FMX
|
$143K |
Top Sells
| 1 |
iRhythm Technologies
IRTC
|
$36.6M |
| 2 |
International Flavors & Fragrances
IFF
|
$31.3M |
| 3 |
Bath & Body Works
BBWI
|
$16.9M |
| 4 |
Fidelity National Information Services
FIS
|
$8.69M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
International Flavors & Fragrances
IFF
$17.3B
| $378M | 62.55% |
4,110,000
-340,000
| -8% | -$31.3M |
|
|
2
iRhythm Technologies
IRTC
$5.46B
| $122M | 20.22% |
985,000
-295,000
| -23% | -$36.6M |
|
|
3
Fomento Económico Mexicano
FMX
$30.1B
| $32.5M | 5.38% |
341,500
+1,500
| +0.4% | +$143K |
|
|
4
Intuit
INTU
$186B
| $21.8M | 3.62% |
49,000
-6,000
| -11% | -$2.67M |
|
|
ATVI
5
DELISTED
Activision Blizzard Inc.
ATVI
| $19.7M | 3.26% |
230,000
+45,000
| +24% | +$3.85M |
|
|
6
Intercontinental Exchange
ICE
$101B
| $11.5M | 1.9% |
+110,000
| New | +$11.5M |
|
|
7
Vail Resorts
MTN
$6.09B
| $9.35M | 1.55% |
+40,000
| New | +$9.35M |
|
|
8
Fidelity National Information Services
FIS
$36.5B
| $6.79M | 1.12% |
125,000
-160,000
| -56% | -$8.69M |
|
|
9
Bath & Body Works
BBWI
$6.18B
| – | – |
-400,000
| Closed | -$16.9M |
|