LOM
LTS One Management Portfolio holdings
AUM
$414M
This Quarter Return
+8.02%
1 Year Return
+22.8%
3 Year Return
+21.86%
5 Year Return
–
10 Year Return
–
AUM
$385M
AUM Growth
+$385M
(-9.9%)
Cap. Flow
-$66.8M
Cap. Flow
% of AUM
-17.33%
Top 10 Holdings %
Top 10 Hldgs %
85.17%
Holding
19
New
4
Increased
3
Reduced
6
Closed
5
Top Buys
| 1 |
Aon
AON
|
$21.7M |
| 2 |
GE Aerospace
GE
|
$20.7M |
| 3 |
EPAM Systems
EPAM
|
$14.5M |
| 4 |
Gartner
IT
|
$11.9M |
| 5 |
Amazon
AMZN
|
$4.51M |
Top Sells
| 1 |
iRhythm Technologies
IRTC
|
$37.5M |
| 2 |
International Flavors & Fragrances
IFF
|
$32.5M |
| 3 |
Humana
HUM
|
$18.3M |
| 4 |
Vail Resorts
MTN
|
$16.5M |
| 5 |
CoStar Group
CSGP
|
$13.5M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
International Flavors & Fragrances
IFF
$17.3B
| $100M | 23.06% |
1,167,500
-377,500
| -24% | -$32.5M |
|
2
Fomento Económico Mexicano
FMX
$30.1B
| $44.9M | 10.32% |
345,000
-5,000
| -1% | -$651K |
|
|
3
Amazon
AMZN
$2.44T
| $31.6M | 7.25% |
175,000
+25,000
| +17% | +$4.51M |
|
4
Intercontinental Exchange
ICE
$101B
| $24.7M | 5.68% |
180,000
-40,000
| -18% | -$5.5M |
|
5
CSX Corp
CSX
$60.6B
| $23.2M | 5.32% |
625,000
-50,000
| -7% | -$1.85M |
|
|
6
Aon
AON
$79.1B
| $21.7M | 4.98% |
+65,000
| New | +$21.7M |
|
7
TransUnion
TRU
$17.2B
| $21.1M | 4.86% |
265,000
+5,000
| +2% | +$399K |
|
8
Microsoft
MSFT
$3.77T
| $21M | 4.83% |
50,000
| – | – |
|
|
9
GE Aerospace
GE
$292B
| $20.7M | 4.76% |
+118,000
| New | +$20.7M |
|
10
Visa
V
$683B
| $18.8M | 4.33% |
67,500
-2,500
| -4% | -$698K |
|
11
Moody's
MCO
$91.4B
| $17.7M | 4.06% |
45,000
+8,000
| +22% | +$3.14M |
|
|
12
EPAM Systems
EPAM
$9.82B
| $14.5M | 3.33% |
+52,500
| New | +$14.5M |
|
13
Sherwin-Williams
SHW
$91.2B
| $13.1M | 3% |
37,600
-22,400
| -37% | -$7.78M |
|
|
14
Gartner
IT
$19B
| $11.9M | 2.74% |
+25,000
| New | +$11.9M |
|
|
15
CoStar Group
CSGP
$37.9B
| – | – |
-155,000
| Closed | -$13.5M |
|
16
FedEx
FDX
$54.5B
| – | – |
-35,000
| Closed | -$8.85M |
|
|
17
Humana
HUM
$36.5B
| – | – |
-40,000
| Closed | -$18.3M |
|
|
18
iRhythm Technologies
IRTC
$5.46B
| – | – |
-350,000
| Closed | -$37.5M |
|
|
19
Vail Resorts
MTN
$6.09B
| – | – |
-77,500
| Closed | -$16.5M |
|