We are live on
!
Find out more
LOM
LTS One Management Portfolio holdings
AUM
$239M
1-Year Est. Return
18.42%
This Fund
S&P 500
This Quarter
Est. Return
+14.52%
1 Year Est. Return
+18.42%
3 Year Est. Return
+27.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$428M
AUM Growth
-$27M
(-5.9%)
Cap. Flow
-$81.1M
Cap. Flow
% of AUM
-18.96%
Top 10 Holdings %
Top 10 Hldgs %
83.35%
Holding
17
New
3
Increased
6
Reduced
6
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TransUnion
TRU
|
+$15.8M |
| 2 |
Moody's
MCO
|
+$12.9M |
| 3 |
FedEx
FDX
|
+$8.89M |
| 4 |
Fomento Económico Mexicano
FMX
|
+$7.14M |
| 5 |
CoStar Group
CSGP
|
+$4.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Flavors & Fragrances
IFF
|
+$52.1M |
| 2 |
iRhythm Holdings
IRTC
|
+$37M |
| 3 |
Intuit
INTU
|
+$16.6M |
| 4 |
EPAM Systems
EPAM
|
+$12.8M |
| 5 |
Sherwin-Williams
SHW
|
+$5.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
International Flavors & Fragrances
IFF
$20.2B
| $125M | 29.23% |
1,545,000
-720,000
| -32% | -$52.1M |
|
|
2
Fomento Económico Mexicano
FMX
$43.6B
| $45.6M | 10.66% |
350,000
+60,000
| +21% | +$7.14M |
|
|
3
iRhythm Holdings
IRTC
$3.85B
| $37.5M | 8.75% |
350,000
-424,748
| -55% | -$37M |
|
4
Intercontinental Exchange
ICE
$85.6B
| $28.3M | 6.6% |
220,000
+20,000
| +10% | +$2.27M |
|
5
CSX Corp
CSX
$93.4B
| $23.4M | 5.47% |
675,000
+75,000
| +13% | +$2.39M |
|
6
Amazon
AMZN
$2.92T
| $22.8M | 5.33% |
150,000
+12,500
| +9% | +$1.75M |
|
7
Microsoft
MSFT
$3.45T
| $18.8M | 4.39% |
50,000
-15,000
| -23% | -$5.34M |
|
|
8
Sherwin-Williams
SHW
$82.7B
| $18.7M | 4.37% |
60,000
-20,000
| -25% | -$5.38M |
|
9
Humana
HUM
$43.7B
| $18.3M | 4.28% |
40,000
-7,500
| -16% | -$3.7M |
|
10
Visa
V
$684B
| $18.2M | 4.26% |
70,000
-20,000
| -22% | -$4.93M |
|
|
11
TransUnion
TRU
$15.1B
| $17.9M | 4.17% |
+260,000
| New | +$15.8M |
|
12
Vail Resorts
MTN
$5.32B
| $16.5M | 3.87% |
77,500
+5,000
| +7% | +$1.1M |
|
|
13
Moody's
MCO
$82.8B
| $14.5M | 3.38% |
+37,000
| New | +$12.9M |
|
|
14
CoStar Group
CSGP
$11.7B
| $13.5M | 3.17% |
155,000
+55,000
| +55% | +$4.45M |
|
|
15
FedEx
FDX
$72.7B
| $8.85M | 2.07% |
+35,000
| New | +$8.89M |
|
|
16
EPAM Systems
EPAM
$5.51B
| – | – |
-50,000
| Closed | -$12.8M |
|
|
17
Intuit
INTU
$86.5B
| – | – |
-32,500
| Closed | -$16.6M |
|
Similar funds
CCAM
GCA
MFC
OCERS
DCC
P
WWA
VAM
LTS One Management's Q4 2023 Portfolio in Review
As of Q4 2023, LTS One Management held 17 positions worth $428M, down 5.9% from $455M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
LTS One Management withdrew a net $81.1M in Q4 2023, closing 2 positions and reducing 6 holdings. Its most notable exit was Intuit, an estimated $16.6M position sold in full.
By sector, the portfolio is most concentrated in Materials at 34% of assets, down from 38% a quarter earlier, followed by Financials and Healthcare.
Against the trend, LTS One Management opened a new position in TransUnion worth $17.9M.
- LTS One Management's largest Q4 2023 buy was TransUnion: 260,000 shares worth $17.9M.
- LTS One Management added most to Fomento Económico Mexicano in Q4 2023, an estimated $7.14M increase.
- LTS One Management's biggest Q4 2023 reduction was International Flavors & Fragrances, cutting an estimated $52.1M.
- LTS One Management fully exited Intuit in Q4 2023, selling an estimated $16.6M.
- LTS One Management's ten largest holdings make up 83% of its $428M portfolio in Q4 2023.
- LTS One Management opened 3 new positions and closed 2 in Q4 2023.
- LTS One Management's portfolio value fell 5.9% quarter-over-quarter to $428M.
Based on LTS One Management's 13F filing for Q4 2023, filed 14 Feb 2024.