LOM
LTS One Management Portfolio holdings
AUM
$414M
This Quarter Return
-1.48%
1 Year Return
+22.8%
3 Year Return
+21.86%
5 Year Return
–
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(-22%)
Cap. Flow
-$78.8M
Cap. Flow
% of AUM
-26.23%
Top 10 Holdings %
Top 10 Hldgs %
92.13%
Holding
18
New
2
Increased
4
Reduced
6
Closed
4
Top Buys
| 1 |
Intuit
INTU
|
$14.8M |
| 2 |
WEX
WEX
|
$8.86M |
| 3 |
Visa
V
|
$5.64M |
| 4 |
Sherwin-Williams
SHW
|
$4.45M |
| 5 |
Aon
AON
|
$2.2M |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
$41.2M |
| 2 |
Microsoft
MSFT
|
$21M |
| 3 |
Moody's
MCO
|
$17.7M |
| 4 |
EPAM Systems
EPAM
|
$14.5M |
| 5 |
Gartner
IT
|
$11.9M |
Sector Composition
| 1 | Financials | 29.87% |
| 2 | Materials | 28.51% |
| 3 | Industrials | 12.63% |
| 4 | Consumer Staples | 10.82% |
| 5 | Consumer Discretionary | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
International Flavors & Fragrances
IFF
$17.3B
| $70M | 19.94% |
735,000
-432,500
| -37% | -$41.2M |
|
2
Fomento Económico Mexicano
FMX
$30.1B
| $32.5M | 9.26% |
302,000
-43,000
| -12% | -$4.63M |
|
3
Amazon
AMZN
$2.44T
| $30.9M | 8.81% |
160,000
-15,000
| -9% | -$2.9M |
|
4
Intercontinental Exchange
ICE
$101B
| $25.8M | 7.36% |
188,600
+8,600
| +5% | +$1.18M |
|
|
5
Visa
V
$683B
| $23.4M | 6.66% |
89,000
+21,500
| +32% | +$5.64M |
|
|
6
Aon
AON
$79.1B
| $21.3M | 6.06% |
72,500
+7,500
| +12% | +$2.2M |
|
7
CSX Corp
CSX
$60.6B
| $20.1M | 5.72% |
600,000
-25,000
| -4% | -$836K |
|
8
TransUnion
TRU
$17.2B
| $19.3M | 5.49% |
260,000
-5,000
| -2% | -$371K |
|
9
GE Aerospace
GE
$292B
| $17.9M | 5.1% |
112,500
-5,500
| -5% | -$874K |
|
|
10
Sherwin-Williams
SHW
$91.2B
| $15.7M | 4.46% |
52,500
+14,900
| +40% | +$4.45M |
|
|
11
Intuit
INTU
$186B
| $14.8M | 4.21% |
+22,500
| New | +$14.8M |
|
|
12
WEX
WEX
$5.87B
| $8.86M | 2.52% |
+50,000
| New | +$8.86M |
|
13
Apple
AAPL
$3.45T
| – | – |
0
| – | – |
|
14
CoStar Group
CSGP
$37.9B
| – | – |
0
| – | – |
|
|
15
EPAM Systems
EPAM
$9.82B
| – | – |
-52,500
| Closed | -$14.5M |
|
|
16
Gartner
IT
$19B
| – | – |
-25,000
| Closed | -$11.9M |
|
|
17
Moody's
MCO
$91.4B
| – | – |
-45,000
| Closed | -$17.7M |
|
|
18
Microsoft
MSFT
$3.77T
| – | – |
-50,000
| Closed | -$21M |
|