LOM

LTS One Management Portfolio holdings

AUM $414M
This Quarter Return
-7.93%
1 Year Return
+22.8%
3 Year Return
+21.86%
5 Year Return
–
10 Year Return
–
AUM
$581M
AUM Growth
+$581M
Cap. Flow
+$42.5M
Cap. Flow %
7.3%
Top 10 Hldgs %
100%
Holding
12
New
3
Increased
4
Reduced
3
Closed
1

Top Buys

1
SHW icon
Sherwin-Williams
SHW
$21.2M
2
CLVT icon
Clarivate
CLVT
$13.6M
3
ATVI
Activision Blizzard Inc.
ATVI
$10.1M
4
RPD icon
Rapid7
RPD
$9.06M
5
MTN icon
Vail Resorts
MTN
$7.55M

Top Sells

1
FMX icon
Fomento Económico Mexicano
FMX
$9.03M
2
IRTC icon
iRhythm Technologies
IRTC
$8.35M
3
FIS icon
Fidelity National Information Services
FIS
$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 Shares
Change % 		Capital Flow
IFF icon
1
International Flavors & Fragrances
IFF
$17.3B
$326M 54.96%
4,090,000
-20,000
-0.5% -$1.59M
IRTC icon
2
iRhythm Technologies
IRTC
$5.46B
$94.4M 15.94%
905,000
-80,000
-8% -$8.35M
ATVI
3
DELISTED
Activision Blizzard Inc.
ATVI
$29.5M 4.98%
350,000
+120,000
+52% +$10.1M
FMX icon
4
Fomento Económico Mexicano
FMX
$30.1B
$28.8M 4.87%
260,000
-81,500
-24% -$9.03M
INTU icon
5
Intuit
INTU
$186B
$22.9M 3.87%
50,000
+1,000
+2% +$458K
SHW icon
6
Sherwin-Williams
SHW
$91.2B
$21.2M 3.59%
+80,000
New +$21.2M
ICE icon
7
Intercontinental Exchange
ICE
$101B
$18.7M 3.15%
165,000
+55,000
+50% +$6.22M
MTN icon
8
Vail Resorts
MTN
$6.09B
$17.6M 2.98%
70,000
+30,000
+75% +$7.55M
CLVT icon
9
Clarivate
CLVT
$2.92B
$13.6M 2.29%
+1,425,000
New +$13.6M
RPD icon
10
Rapid7
RPD
$1.34B
$9.06M 1.53%
+200,000
New +$9.06M
FIS icon
11
Fidelity National Information Services
FIS
$36.5B
– –
-125,000
Closed -$6.79M
CTLT
12
DELISTED
CATALENT, INC.
CTLT
– –
0
– –