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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
-8.08%
1 Year Est. Return
+18.42%
3 Year Est. Return
+27.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$592M
AUM Growth
-$12M
(-2%)
Cap. Flow
+$43.6M
Cap. Flow
% of AUM
7.36%
Top 10 Holdings %
Top 10 Hldgs %
98.47%
Holding
13
New
4
Increased
4
Reduced
3
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$18.8M |
| 2 |
Clarivate
CLVT
|
+$12.1M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$9.71M |
| 4 |
Rapid7
RPD
|
+$9.27M |
| 5 |
Vail Resorts
MTN
|
+$7.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iRhythm Holdings
IRTC
|
+$9.61M |
| 2 |
Fomento Económico Mexicano
FMX
|
+$8.2M |
| 3 |
Fidelity National Information Services
FIS
|
+$6.79M |
| 4 |
International Flavors & Fragrances
IFF
|
+$1.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 58.54% |
| 2 | Healthcare | 15.94% |
| 3 | Technology | 12.67% |
| 4 | Consumer Staples | 4.87% |
| 5 | Financials | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
International Flavors & Fragrances
IFF
$20.2B
| $326M | 54.96% |
4,090,000
-20,000
| -0.5% | -$1.72M |
|
|
2
iRhythm Holdings
IRTC
$3.85B
| $94.4M | 15.94% |
905,000
-80,000
| -8% | -$9.61M |
|
|
ATVI
3
DELISTED
Activision Blizzard
ATVI
| $29.5M | 4.98% |
350,000
+120,000
| +52% | +$9.71M |
|
|
4
Fomento Económico Mexicano
FMX
$43.6B
| $28.8M | 4.87% |
260,000
-81,500
| -24% | -$8.2M |
|
5
Intuit
INTU
$86.5B
| $22.9M | 3.87% |
50,000
+1,000
| +2% | +$438K |
|
|
6
Sherwin-Williams
SHW
$82.7B
| $21.2M | 3.59% |
+80,000
| New | +$18.8M |
|
7
Intercontinental Exchange
ICE
$85.6B
| $18.7M | 3.15% |
165,000
+55,000
| +50% | +$5.96M |
|
|
8
Vail Resorts
MTN
$5.32B
| $17.6M | 2.98% |
70,000
+30,000
| +75% | +$7.31M |
|
|
9
Clarivate
CLVT
$1.27B
| $13.6M | 2.29% |
+1,425,000
| New | +$12.1M |
|
|
CTLT
10
CALL
DELISTED
CATALENT, INC.
CTLT
| $11M | 1.86% |
+200,000
| New | +$8.78M |
|
|
11
Rapid7
RPD
$645M
| $9.06M | 1.53% |
+200,000
| New | +$9.27M |
|
|
12
Fidelity National Information Services
FIS
$23.1B
| – | – |
-125,000
| Closed | -$6.79M |
|
|
13
CALL
iRhythm Holdings
IRTC
$3.85B
| – | – |
-200
| Closed | -$2.5M |
|
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LTS One Management's Q2 2023 Portfolio in Review
As of Q2 2023, LTS One Management held 13 positions worth $592M, down 2% from $604M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
LTS One Management deployed $43.6M of net new capital in Q2 2023, opening 4 new positions and adding to 4 existing holdings. Its largest new stake was Sherwin-Williams: 80,000 shares worth $21.2M.
By sector, the portfolio is most concentrated in Materials at 59% of assets, down from 63% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was iRhythm Holdings, an estimated $9.61M trimmed.
- LTS One Management's largest Q2 2023 buy was Sherwin-Williams: 80,000 shares worth $21.2M.
- LTS One Management added most to Activision Blizzard in Q2 2023, an estimated $9.71M increase.
- LTS One Management's biggest Q2 2023 reduction was iRhythm Holdings, cutting an estimated $9.61M.
- LTS One Management fully exited Fidelity National Information Services in Q2 2023, selling an estimated $6.79M.
- LTS One Management's ten largest holdings make up 98% of its $592M portfolio in Q2 2023.
- LTS One Management opened 4 new positions and closed 2 in Q2 2023.
- LTS One Management's portfolio value fell 2% quarter-over-quarter to $592M.
Based on LTS One Management's 13F filing for Q2 2023, filed 14 Aug 2023.