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LOM

LTS One Management Portfolio holdings

AUM $239M
1-Year Est. Return 18.42%
This Fund
S&P 500
This Quarter Est. Return
+9.06%
1 Year Est. Return
+18.42%
3 Year Est. Return
+27.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$435M
AUM Growth
+$7.48M
Cap. Flow
-$22.9M
Cap. Flow %
-5.25%
Top 10 Hldgs %
77.71%
Holding
22
New
7
Increased
3
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$20.2M
2
GE icon
GE Aerospace
GE
+$17.4M
3
EPAM icon
EPAM Systems
EPAM
+$15.4M
4
IT icon
Gartner
IT
+$11.5M
5
AMZN icon
Amazon
AMZN
+$4.17M

Top Sells

Rank Stock Value
1
IRTC icon
iRhythm Holdings
IRTC
+$37.5M
2
IFF icon
International Flavors & Fragrances
IFF
+$30.3M
3
HUM icon
Humana
HUM
+$18.3M
4
MTN icon
Vail Resorts
MTN
+$16.5M
5
CSGP icon
CoStar Group
CSGP
+$13.3M

Sector Composition

Rank Sector Weight
1 Materials 26.06%
2 Financials 23.91%
3 Technology 10.9%
4 Consumer Staples 10.32%
5 Industrials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
1
International Flavors & Fragrances
IFF
$20.2B
$100M 23.06%
1,167,500
-377,500
-24% -$30.3M
FMX icon
2
Fomento Económico Mexicano
FMX
$43.6B
$44.9M 10.32%
345,000
-5,000
-1% -$653K
AMZN icon
3
Amazon
AMZN
$2.92T
$31.6M 7.25%
175,000
+25,000
+17% +$4.17M
CSGP icon
4
CALL
CoStar Group
CSGP
$11.7B
$29M 6.66%
+300,000
New +$25.8M
ICE icon
5
Intercontinental Exchange
ICE
$85.6B
$24.7M 5.68%
180,000
-40,000
-18% -$5.31M
CSX icon
6
CSX Corp
CSX
$93.4B
$23.2M 5.32%
625,000
-50,000
-7% -$1.82M
AON icon
7
Aon
AON
$76.5B
$21.7M 4.98%
+65,000
New +$20.2M
TRU icon
8
TransUnion
TRU
$15.1B
$21.1M 4.86%
265,000
+5,000
+2% +$366K
MSFT icon
9
Microsoft
MSFT
$3.45T
$21M 4.83%
50,000
– –
GE icon
10
GE Aerospace
GE
$374B
$20.7M 4.76%
+147,854
New +$17.4M
V icon
11
Visa
V
$684B
$18.8M 4.33%
67,500
-2,500
-4% -$690K
MCO icon
12
Moody's
MCO
$82.8B
$17.7M 4.06%
45,000
+8,000
+22% +$3.08M
EPAM icon
13
EPAM Systems
EPAM
$5.51B
$14.5M 3.33%
+52,500
New +$15.4M
SHW icon
14
Sherwin-Williams
SHW
$82.7B
$13.1M 3%
37,600
-22,400
-37% -$7.14M
IT icon
15
Gartner
IT
$10.1B
$11.9M 2.74%
+25,000
New +$11.5M
IFF icon
16
CALL
International Flavors & Fragrances
IFF
$20.2B
$10.7M 2.47%
+125,000
New +$10M
SHW icon
17
CALL
Sherwin-Williams
SHW
$82.7B
$10.3M 2.37%
+30,000
New +$9.56M
CSGP icon
18
CoStar Group
CSGP
$11.7B
– –
-155,000
Closed -$13.3M
FDX icon
19
FedEx
FDX
$72.7B
– –
-35,000
Closed -$8.85M
HUM icon
20
Humana
HUM
$43.7B
– –
-40,000
Closed -$18.3M
IRTC icon
21
iRhythm Holdings
IRTC
$3.85B
– –
-350,000
Closed -$37.5M
MTN icon
22
Vail Resorts
MTN
$5.32B
– –
-77,500
Closed -$16.5M

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GCA
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MFC
Mechanics Financial Corp Mansfield, Ohio $239M AUM 25.61% 1-Year Est. Return
OCERS
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DCC
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WWA
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VAM
Verity Asset Management Durham, North Carolina $238M AUM 24.8% 1-Year Est. Return

LTS One Management's Q1 2024 Portfolio in Review

As of Q1 2024, LTS One Management held 22 positions worth $435M, up 1.7% from $428M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

LTS One Management withdrew a net $22.9M in Q1 2024, closing 5 positions and reducing 6 holdings. Its most notable exit was iRhythm Holdings, an estimated $37.5M position sold in full.

By sector, the portfolio is most concentrated in Materials at 26% of assets, down from 34% a quarter earlier, followed by Financials and Technology.

Against the trend, LTS One Management opened a new position in Aon worth $21.7M.

  • LTS One Management's largest Q1 2024 buy was Aon: 65,000 shares worth $21.7M.
  • LTS One Management added most to Amazon in Q1 2024, an estimated $4.17M increase.
  • LTS One Management's biggest Q1 2024 reduction was International Flavors & Fragrances, cutting an estimated $30.3M.
  • LTS One Management fully exited iRhythm Holdings in Q1 2024, selling an estimated $37.5M.
  • LTS One Management's ten largest holdings make up 78% of its $435M portfolio in Q1 2024.
  • LTS One Management opened 7 new positions and closed 5 in Q1 2024.
  • LTS One Management's portfolio value rose 1.7% quarter-over-quarter to $435M.

Based on LTS One Management's 13F filing for Q1 2024, filed 15 May 2024.