LOM

LTS One Management Portfolio holdings

AUM $259M
1-Year Est. Return 23.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$385M
AUM Growth
-$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$17.4M
3
+$15.4M
4
IT icon
Gartner
IT
+$11.5M
5
AMZN icon
Amazon
AMZN
+$4.17M

Top Sells

1
+$37.5M
2
+$30.3M
3
+$18.3M
4
MTN icon
Vail Resorts
MTN
+$16.5M
5
CSGP icon
CoStar Group
CSGP
+$13.3M

Sector Composition

1 Materials 29.44%
2 Financials 27.01%
3 Technology 12.31%
4 Consumer Staples 11.66%
5 Industrials 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$100M 26.05%
1,167,500
-377,500
2
$44.9M 11.66%
345,000
-5,000
3
$31.6M 8.19%
175,000
+25,000
4
$24.7M 6.42%
180,000
-40,000
5
$23.2M 6.01%
625,000
-50,000
6
$21.7M 5.63%
+65,000
7
$21.1M 5.49%
265,000
+5,000
8
$21M 5.46%
50,000
9
$20.7M 5.37%
+147,854
10
$18.8M 4.89%
67,500
-2,500
11
$17.7M 4.59%
45,000
+8,000
12
$14.5M 3.76%
+52,500
13
$13.1M 3.39%
37,600
-22,400
14
$11.9M 3.09%
+25,000
15
– –
-35,000
16
– –
-40,000
17
– –
-155,000
18
– –
-350,000
19
– –
-77,500