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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
-1.73%
1 Year Est. Return
+18.42%
3 Year Est. Return
+27.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$351M
AUM Growth
-$84.5M
Cap. Flow
-$86.7M
Cap. Flow %
-24.7%
Top 10 Hldgs %
88.8%
Holding
20
New
3
Increased
4
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$14M
2
WEX icon
WEX
WEX
+$10.2M
3
V icon
Visa
V
+$5.89M
4
SHW icon
Sherwin-Williams
SHW
+$4.61M
5
AON icon
Aon
AON
+$2.22M

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$39.7M
2
MSFT icon
Microsoft
MSFT
+$21M
3
MCO icon
Moody's
MCO
+$17.7M
4
EPAM icon
EPAM Systems
EPAM
+$14.5M
5
IT icon
Gartner
IT
+$11.9M

Sector Composition

Rank Sector Weight
1 Financials 25.57%
2 Materials 24.4%
3 Industrials 10.81%
4 Consumer Staples 9.26%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
1
International Flavors & Fragrances
IFF
$20.2B
$70M 19.94%
735,000
-432,500
-37% -$39.7M
AAPL icon
2
CALL
Apple
AAPL
$4.54T
$50.5M 14.4%
+240,000
New +$44.8M
FMX icon
3
Fomento Económico Mexicano
FMX
$43.6B
$32.5M 9.26%
302,000
-43,000
-12% -$5.03M
AMZN icon
4
Amazon
AMZN
$2.92T
$30.9M 8.81%
160,000
-15,000
-9% -$2.76M
ICE icon
5
Intercontinental Exchange
ICE
$85.6B
$25.8M 7.36%
188,600
+8,600
+5% +$1.16M
V icon
6
Visa
V
$684B
$23.4M 6.66%
89,000
+21,500
+32% +$5.89M
AON icon
7
Aon
AON
$76.5B
$21.3M 6.06%
72,500
+7,500
+12% +$2.22M
CSX icon
8
CSX Corp
CSX
$93.4B
$20.1M 5.72%
600,000
-25,000
-4% -$849K
TRU icon
9
TransUnion
TRU
$15.1B
$19.3M 5.49%
260,000
-5,000
-2% -$373K
GE icon
10
GE Aerospace
GE
$374B
$17.9M 5.1%
112,500
-35,354
-24% -$5.64M
SHW icon
11
Sherwin-Williams
SHW
$82.7B
$15.7M 4.46%
52,500
+14,900
+40% +$4.61M
INTU icon
12
Intuit
INTU
$86.5B
$14.8M 4.21%
+22,500
New +$14M
WEX icon
13
WEX
WEX
$6.37B
$8.86M 2.52%
+50,000
New +$10.2M
CSGP icon
14
CALL
CoStar Group
CSGP
$11.7B
– –
-300,000
Closed -$29M
EPAM icon
15
EPAM Systems
EPAM
$5.51B
– –
-52,500
Closed -$14.5M
IFF icon
16
CALL
International Flavors & Fragrances
IFF
$20.2B
– –
-125,000
Closed -$10.7M
IT icon
17
Gartner
IT
$10.1B
– –
-25,000
Closed -$11.9M
MCO icon
18
Moody's
MCO
$82.8B
– –
-45,000
Closed -$17.7M
MSFT icon
19
Microsoft
MSFT
$3.45T
– –
-50,000
Closed -$21M
SHW icon
20
CALL
Sherwin-Williams
SHW
$82.7B
– –
-30,000
Closed -$10.3M

Similar funds

CCAM
Cascades Capital Asset Management Greensboro, North Carolina $239M AUM 18.43% 1-Year Est. Return
GCA
Genesee Capital Advisors Auburn, New York $239M AUM 20.45% 1-Year Est. Return
MFC
Mechanics Financial Corp Mansfield, Ohio $239M AUM 25.61% 1-Year Est. Return
OCERS
Orange County Employees Retirement System Santa Ana, California $239M AUM
DCC
Dow Chemical Company Midland, Michigan $239M AUM 13.16% 1-Year Est. Return
P
Pfizer New York $239M AUM 232.47% 1-Year Est. Return
WWA
Wealth Watch Advisors Englewood, Colorado $239M AUM 21.17% 1-Year Est. Return
VAM
Verity Asset Management Durham, North Carolina $238M AUM 24.8% 1-Year Est. Return

LTS One Management's Q2 2024 Portfolio in Review

As of Q2 2024, LTS One Management held 20 positions worth $351M, down 19% from $435M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

LTS One Management withdrew a net $86.7M in Q2 2024, closing 7 positions and reducing 6 holdings. Its most notable exit was Microsoft, an estimated $21M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Materials and Industrials.

Against the trend, LTS One Management opened a new position in Intuit worth $14.8M.

  • LTS One Management's largest Q2 2024 buy was Intuit: 22,500 shares worth $14.8M.
  • LTS One Management added most to Visa in Q2 2024, an estimated $5.89M increase.
  • LTS One Management's biggest Q2 2024 reduction was International Flavors & Fragrances, cutting an estimated $39.7M.
  • LTS One Management fully exited Microsoft in Q2 2024, selling an estimated $21M.
  • LTS One Management's ten largest holdings make up 89% of its $351M portfolio in Q2 2024.
  • LTS One Management opened 3 new positions and closed 7 in Q2 2024.
  • LTS One Management's portfolio value fell 19% quarter-over-quarter to $351M.

Based on LTS One Management's 13F filing for Q2 2024, filed 13 Aug 2024.