LOM
LTS One Management Portfolio holdings
AUM
$414M
This Quarter Return
+14.52%
1 Year Return
+22.8%
3 Year Return
+21.86%
5 Year Return
–
10 Year Return
–
AUM
$428M
AUM Growth
+$428M
(-5.9%)
Cap. Flow
-$91.7M
Cap. Flow
% of AUM
-21.44%
Top 10 Holdings %
Top 10 Hldgs %
83.35%
Holding
17
New
3
Increased
6
Reduced
6
Closed
2
Top Buys
| 1 |
TransUnion
TRU
|
$17.9M |
| 2 |
Moody's
MCO
|
$14.5M |
| 3 |
FedEx
FDX
|
$8.85M |
| 4 |
Fomento Económico Mexicano
FMX
|
$7.82M |
| 5 |
CoStar Group
CSGP
|
$4.81M |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
$58.3M |
| 2 |
iRhythm Technologies
IRTC
|
$45.5M |
| 3 |
Intuit
INTU
|
$16.6M |
| 4 |
EPAM Systems
EPAM
|
$12.8M |
| 5 |
Sherwin-Williams
SHW
|
$6.24M |
Sector Composition
| 1 | Materials | 33.61% |
| 2 | Financials | 18.41% |
| 3 | Healthcare | 13.03% |
| 4 | Consumer Staples | 10.66% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
International Flavors & Fragrances
IFF
$17.3B
| $125M | 29.23% |
1,545,000
-720,000
| -32% | -$58.3M |
|
|
2
Fomento Económico Mexicano
FMX
$30.1B
| $45.6M | 10.66% |
350,000
+60,000
| +21% | +$7.82M |
|
|
3
iRhythm Technologies
IRTC
$5.46B
| $37.5M | 8.75% |
350,000
-424,748
| -55% | -$45.5M |
|
4
Intercontinental Exchange
ICE
$101B
| $28.3M | 6.6% |
220,000
+20,000
| +10% | +$2.57M |
|
5
CSX Corp
CSX
$60.6B
| $23.4M | 5.47% |
675,000
+75,000
| +13% | +$2.6M |
|
6
Amazon
AMZN
$2.44T
| $22.8M | 5.33% |
150,000
+12,500
| +9% | +$1.9M |
|
7
Microsoft
MSFT
$3.77T
| $18.8M | 4.39% |
50,000
-15,000
| -23% | -$5.64M |
|
|
8
Sherwin-Williams
SHW
$91.2B
| $18.7M | 4.37% |
60,000
-20,000
| -25% | -$6.24M |
|
9
Humana
HUM
$36.5B
| $18.3M | 4.28% |
40,000
-7,500
| -16% | -$3.43M |
|
10
Visa
V
$683B
| $18.2M | 4.26% |
70,000
-20,000
| -22% | -$5.21M |
|
|
11
TransUnion
TRU
$17.2B
| $17.9M | 4.17% |
+260,000
| New | +$17.9M |
|
12
Vail Resorts
MTN
$6.09B
| $16.5M | 3.87% |
77,500
+5,000
| +7% | +$1.07M |
|
|
13
Moody's
MCO
$91.4B
| $14.5M | 3.38% |
+37,000
| New | +$14.5M |
|
|
14
CoStar Group
CSGP
$37.9B
| $13.5M | 3.17% |
155,000
+55,000
| +55% | +$4.81M |
|
|
15
FedEx
FDX
$54.5B
| $8.85M | 2.07% |
+35,000
| New | +$8.85M |
|
|
16
EPAM Systems
EPAM
$9.82B
| – | – |
-50,000
| Closed | -$12.8M |
|
|
17
Intuit
INTU
$186B
| – | – |
-32,500
| Closed | -$16.6M |
|