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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
-7.19%
1 Year Est. Return
+18.42%
3 Year Est. Return
+27.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$455M
AUM Growth
-$137M
(-23%)
Cap. Flow
-$87.2M
Cap. Flow
% of AUM
-19.17%
Top 10 Holdings %
Top 10 Hldgs %
88.31%
Holding
18
New
7
Increased
3
Reduced
3
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$22.3M |
| 2 |
Visa
V
|
+$21.6M |
| 3 |
Microsoft
MSFT
|
+$21.5M |
| 4 |
CSX Corp
CSX
|
+$19M |
| 5 |
Amazon
AMZN
|
+$18.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Flavors & Fragrances
IFF
|
+$133M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$29.5M |
| 3 |
Clarivate
CLVT
|
+$13.6M |
| 4 |
iRhythm Holdings
IRTC
|
+$13.2M |
| 5 |
Rapid7
RPD
|
+$9.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
International Flavors & Fragrances
IFF
$20.2B
| $154M | 33.94% |
2,265,000
-1,825,000
| -45% | -$133M |
|
|
2
iRhythm Holdings
IRTC
$3.85B
| $73M | 16.05% |
774,748
-130,252
| -14% | -$13.2M |
|
3
Fomento Económico Mexicano
FMX
$43.6B
| $31.7M | 6.96% |
290,000
+30,000
| +12% | +$3.33M |
|
|
4
Humana
HUM
$43.7B
| $23.1M | 5.08% |
+47,500
| New | +$22.3M |
|
5
Intercontinental Exchange
ICE
$85.6B
| $22M | 4.84% |
200,000
+35,000
| +21% | +$4.01M |
|
|
6
Visa
V
$684B
| $20.7M | 4.55% |
+90,000
| New | +$21.6M |
|
|
7
Microsoft
MSFT
$3.45T
| $20.5M | 4.51% |
+65,000
| New | +$21.5M |
|
8
Sherwin-Williams
SHW
$82.7B
| $20.4M | 4.49% |
80,000
| – | – |
|
|
9
CSX Corp
CSX
$93.4B
| $18.4M | 4.06% |
+600,000
| New | +$19M |
|
|
10
Amazon
AMZN
$2.92T
| $17.5M | 3.84% |
+137,500
| New | +$18.4M |
|
11
Intuit
INTU
$86.5B
| $16.6M | 3.65% |
32,500
-17,500
| -35% | -$8.86M |
|
12
Vail Resorts
MTN
$5.32B
| $16.1M | 3.54% |
72,500
+2,500
| +4% | +$593K |
|
13
EPAM Systems
EPAM
$5.51B
| $12.8M | 2.81% |
+50,000
| New | +$12.4M |
|
14
CoStar Group
CSGP
$11.7B
| $7.69M | 1.69% |
+100,000
| New | +$8.28M |
|
|
15
Clarivate
CLVT
$1.27B
| – | – |
-1,425,000
| Closed | -$13.6M |
|
|
16
Rapid7
RPD
$645M
| – | – |
-200,000
| Closed | -$9.06M |
|
|
CTLT
17
CALL
DELISTED
CATALENT, INC.
CTLT
| – | – |
-200,000
| Closed | -$11M |
|
|
ATVI
18
DELISTED
Activision Blizzard
ATVI
| – | – |
-350,000
| Closed | -$29.5M |
|
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LTS One Management's Q3 2023 Portfolio in Review
As of Q3 2023, LTS One Management held 18 positions worth $455M, down 23% from $592M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
LTS One Management withdrew a net $87.2M in Q3 2023, closing 4 positions and reducing 3 holdings. Its most notable exit was Activision Blizzard, an estimated $29.5M position sold in full.
By sector, the portfolio is most concentrated in Materials at 38% of assets, down from 59% a quarter earlier, followed by Healthcare and Technology.
Against the trend, LTS One Management opened a new position in Humana worth $23.1M.
- LTS One Management's largest Q3 2023 buy was Humana: 47,500 shares worth $23.1M.
- LTS One Management added most to Intercontinental Exchange in Q3 2023, an estimated $4.01M increase.
- LTS One Management's biggest Q3 2023 reduction was International Flavors & Fragrances, cutting an estimated $133M.
- LTS One Management fully exited Activision Blizzard in Q3 2023, selling an estimated $29.5M.
- LTS One Management's ten largest holdings make up 88% of its $455M portfolio in Q3 2023.
- LTS One Management opened 7 new positions and closed 4 in Q3 2023.
- LTS One Management's portfolio value fell 23% quarter-over-quarter to $455M.
Based on LTS One Management's 13F filing for Q3 2023, filed 14 Nov 2023.