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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
+0.73%
1 Year Est. Return
+18.42%
3 Year Est. Return
+27.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$604M
AUM Growth
-$152M
(-20%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-23.55%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
3
Increased
2
Reduced
4
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intercontinental Exchange
ICE
|
+$11.5M |
| 2 |
Vail Resorts
MTN
|
+$9.64M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$3.5M |
| 4 |
Fomento Económico Mexicano
FMX
|
+$131K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Flavors & Fragrances
IFF
|
+$33.8M |
| 2 |
iRhythm Holdings
IRTC
|
+$32M |
| 3 |
Bath & Body Works
BBWI
|
+$16.9M |
| 4 |
Fidelity National Information Services
FIS
|
+$10.4M |
| 5 |
Intuit
INTU
|
+$2.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 62.55% |
| 2 | Healthcare | 20.22% |
| 3 | Technology | 8% |
| 4 | Consumer Staples | 5.38% |
| 5 | Financials | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
International Flavors & Fragrances
IFF
$20.2B
| $378M | 62.55% |
4,110,000
-340,000
| -8% | -$33.8M |
|
|
2
iRhythm Holdings
IRTC
$3.85B
| $122M | 20.22% |
985,000
-295,000
| -23% | -$32M |
|
|
3
Fomento Económico Mexicano
FMX
$43.6B
| $32.5M | 5.38% |
341,500
+1,500
| +0.4% | +$131K |
|
|
4
Intuit
INTU
$86.5B
| $21.8M | 3.62% |
49,000
-6,000
| -11% | -$2.46M |
|
|
ATVI
5
DELISTED
Activision Blizzard
ATVI
| $19.7M | 3.26% |
230,000
+45,000
| +24% | +$3.5M |
|
|
6
Intercontinental Exchange
ICE
$85.6B
| $11.5M | 1.9% |
+110,000
| New | +$11.5M |
|
|
7
Vail Resorts
MTN
$5.32B
| $9.35M | 1.55% |
+40,000
| New | +$9.64M |
|
|
8
Fidelity National Information Services
FIS
$23.1B
| $6.79M | 1.12% |
125,000
-160,000
| -56% | -$10.4M |
|
|
9
CALL
iRhythm Holdings
IRTC
$3.85B
| $2.5M | 0.41% |
+200
| New | +$21.7K |
|
|
10
Bath & Body Works
BBWI
$4.06B
| – | – |
-400,000
| Closed | -$16.9M |
|
|
11
CALL
International Flavors & Fragrances
IFF
$20.2B
| – | – |
-6,500
| Closed | -$71.5M |
|
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LTS One Management's Q1 2023 Portfolio in Review
As of Q1 2023, LTS One Management held 11 positions worth $604M, down 20% from $756M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
LTS One Management withdrew a net $142M in Q1 2023, closing 2 positions and reducing 4 holdings. Its most notable exit was Bath & Body Works, an estimated $16.9M position sold in full.
By sector, the portfolio is most concentrated in Materials at 63% of assets, up from 62% a quarter earlier, followed by Healthcare and Technology.
Against the trend, LTS One Management opened a new position in Intercontinental Exchange worth $11.5M.
- LTS One Management's largest Q1 2023 buy was Intercontinental Exchange: 110,000 shares worth $11.5M.
- LTS One Management added most to Activision Blizzard in Q1 2023, an estimated $3.5M increase.
- LTS One Management's biggest Q1 2023 reduction was International Flavors & Fragrances, cutting an estimated $33.8M.
- LTS One Management fully exited Bath & Body Works in Q1 2023, selling an estimated $16.9M.
- LTS One Management's ten largest holdings make up 100% of its $604M portfolio in Q1 2023.
- LTS One Management opened 3 new positions and closed 2 in Q1 2023.
- LTS One Management's portfolio value fell 20% quarter-over-quarter to $604M.
Based on LTS One Management's 13F filing for Q1 2023, filed 12 May 2023.