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
$581M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$13.6M
3
+$10.1M
4
RPD icon
Rapid7
RPD
+$9.06M
5
MTN icon
Vail Resorts
MTN
+$7.55M

Top Sells

1
+$9.03M
2
+$8.35M
3
+$6.79M
4
IFF icon
International Flavors & Fragrances
IFF
+$1.59M

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 54.96%
4,090,000
-20,000
2
$94.4M 15.94%
905,000
-80,000
3
$29.5M 4.98%
350,000
+120,000
4
$28.8M 4.87%
260,000
-81,500
5
$22.9M 3.87%
50,000
+1,000
6
$21.2M 3.59%
+80,000
7
$18.7M 3.15%
165,000
+55,000
8
$17.6M 2.98%
70,000
+30,000
9
$13.6M 2.29%
+1,425,000
10
$9.06M 1.53%
+200,000
11
– –
-125,000
12
– –
0