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
$428M
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1 +$17.9M
2 +$14.5M
3 +$8.85M
4
FMX icon
Fomento Económico Mexicano
FMX
+$7.82M
5
CSGP icon
CoStar Group
CSGP
+$4.81M

Top Sells

1 +$58.3M
2 +$45.5M
3 +$16.6M
4
EPAM icon
EPAM Systems
EPAM
+$12.8M
5
SHW icon
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 Change
in Stake
Capital Flow
1
$125M 29.23%
1,545,000
-720,000
2
$45.6M 10.66%
350,000
+60,000
3
$37.5M 8.75%
350,000
-424,748
4
$28.3M 6.6%
220,000
+20,000
5
$23.4M 5.47%
675,000
+75,000
6
$22.8M 5.33%
150,000
+12,500
7
$18.8M 4.39%
50,000
-15,000
8
$18.7M 4.37%
60,000
-20,000
9
$18.3M 4.28%
40,000
-7,500
10
$18.2M 4.26%
70,000
-20,000
11
$17.9M 4.17%
+260,000
12
$16.5M 3.87%
77,500
+5,000
13
$14.5M 3.38%
+37,000
14
$13.5M 3.17%
155,000
+55,000
15
$8.85M 2.07%
+35,000
16
-50,000
17
-32,500