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
$455M
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$20.7M
3
+$20.5M
4
CSX icon
CSX Corp
CSX
+$18.4M
5
AMZN icon
Amazon
AMZN
+$17.5M

Top Sells

1
+$124M
2
+$29.5M
3
+$13.6M
4
IRTC icon
iRhythm Technologies
IRTC
+$12.3M
5
RPD icon
Rapid7
RPD
+$9.06M

Sector Composition

1 Materials 38.43%
2 Healthcare 21.13%
3 Technology 10.97%
4 Financials 9.39%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$154M 33.94%
2,265,000
-1,825,000
2
$73M 16.05%
774,748
-130,252
3
$31.7M 6.96%
290,000
+30,000
4
$23.1M 5.08%
+47,500
5
$22M 4.84%
200,000
+35,000
6
$20.7M 4.55%
+90,000
7
$20.5M 4.51%
+65,000
8
$20.4M 4.49%
80,000
9
$18.4M 4.06%
+600,000
10
$17.5M 3.84%
+137,500
11
$16.6M 3.65%
32,500
-17,500
12
$16.1M 3.54%
72,500
+2,500
13
$12.8M 2.81%
+50,000
14
$7.69M 1.69%
+100,000
15
– –
-1,425,000
16
– –
-200,000
17
– –
0
18
– –
-350,000