LOM
LTS One Management Portfolio holdings
AUM
$414M
This Quarter Return
-7.19%
1 Year Return
+22.8%
3 Year Return
+21.86%
5 Year Return
–
10 Year Return
–
AUM
$455M
AUM Growth
+$455M
(-22%)
Cap. Flow
-$69.4M
Cap. Flow
% of AUM
-15.24%
Top 10 Holdings %
Top 10 Hldgs %
88.31%
Holding
18
New
7
Increased
3
Reduced
3
Closed
3
Top Buys
| 1 |
Humana
HUM
|
$23.1M |
| 2 |
Visa
V
|
$20.7M |
| 3 |
Microsoft
MSFT
|
$20.5M |
| 4 |
CSX Corp
CSX
|
$18.5M |
| 5 |
Amazon
AMZN
|
$17.5M |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
$124M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$29.5M |
| 3 |
Clarivate
CLVT
|
$13.6M |
| 4 |
iRhythm Technologies
IRTC
|
$12.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
International Flavors & Fragrances
IFF
$17.3B
| $154M | 33.94% |
2,265,000
-1,825,000
| -45% | -$124M |
|
|
2
iRhythm Technologies
IRTC
$5.46B
| $73M | 16.05% |
774,748
-130,252
| -14% | -$12.3M |
|
3
Fomento Económico Mexicano
FMX
$30.1B
| $31.7M | 6.96% |
290,000
+30,000
| +12% | +$3.27M |
|
|
4
Humana
HUM
$36.5B
| $23.1M | 5.08% |
+47,500
| New | +$23.1M |
|
5
Intercontinental Exchange
ICE
$101B
| $22M | 4.84% |
200,000
+35,000
| +21% | +$3.85M |
|
|
6
Visa
V
$683B
| $20.7M | 4.55% |
+90,000
| New | +$20.7M |
|
|
7
Microsoft
MSFT
$3.77T
| $20.5M | 4.51% |
+65,000
| New | +$20.5M |
|
8
Sherwin-Williams
SHW
$91.2B
| $20.4M | 4.49% |
80,000
| – | – |
|
|
9
CSX Corp
CSX
$60.6B
| $18.5M | 4.06% |
+600,000
| New | +$18.5M |
|
|
10
Amazon
AMZN
$2.44T
| $17.5M | 3.84% |
+137,500
| New | +$17.5M |
|
11
Intuit
INTU
$186B
| $16.6M | 3.65% |
32,500
-17,500
| -35% | -$8.94M |
|
12
Vail Resorts
MTN
$6.09B
| $16.1M | 3.54% |
72,500
+2,500
| +4% | +$555K |
|
13
EPAM Systems
EPAM
$9.82B
| $12.8M | 2.81% |
+50,000
| New | +$12.8M |
|
14
CoStar Group
CSGP
$37.9B
| $7.69M | 1.69% |
+100,000
| New | +$7.69M |
|
|
15
Clarivate
CLVT
$2.92B
| – | – |
-1,425,000
| Closed | -$13.6M |
|
|
16
Rapid7
RPD
$1.34B
| – | – |
-200,000
| Closed | -$9.06M |
|
|
CTLT
17
DELISTED
CATALENT, INC.
CTLT
| – | – |
0
| – | – |
|
|
ATVI
18
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-350,000
| Closed | -$29.5M |
|