LOM

LTS One Management Portfolio holdings

AUM $259M
1-Year Est. Return 23.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$581M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$12.1M
3
+$9.71M
4
RPD icon
Rapid7
RPD
+$9.27M
5
MTN icon
Vail Resorts
MTN
+$7.31M

Top Sells

1
+$9.61M
2
+$8.2M
3
+$6.79M
4
IFF icon
International Flavors & Fragrances
IFF
+$1.72M

Sector Composition

1 Materials 59.65%
2 Healthcare 16.24%
3 Technology 12.91%
4 Consumer Staples 4.96%
5 Financials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$326M 56%
4,090,000
-20,000
2
$94.4M 16.24%
905,000
-80,000
3
$29.5M 5.08%
350,000
+120,000
4
$28.8M 4.96%
260,000
-81,500
5
$22.9M 3.94%
50,000
+1,000
6
$21.2M 3.65%
+80,000
7
$18.7M 3.21%
165,000
+55,000
8
$17.6M 3.03%
70,000
+30,000
9
$13.6M 2.34%
+1,425,000
10
$9.06M 1.56%
+200,000
11
– –
-125,000
12
– –
0