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
$300M
AUM Growth
-$85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$10.2M
3
+$5.89M
4
SHW icon
Sherwin-Williams
SHW
+$4.61M
5
AON icon
Aon
AON
+$2.22M

Top Sells

1
+$39.7M
2
+$21M
3
+$17.7M
4
EPAM icon
EPAM Systems
EPAM
+$14.5M
5
IT icon
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 Change
in Stake 		Capital Flow
1
$70M 23.29%
735,000
-432,500
2
$32.5M 10.82%
302,000
-43,000
3
$30.9M 10.29%
160,000
-15,000
4
$25.8M 8.59%
188,600
+8,600
5
$23.4M 7.78%
89,000
+21,500
6
$21.3M 7.09%
72,500
+7,500
7
$20.1M 6.68%
600,000
-25,000
8
$19.3M 6.42%
260,000
-5,000
9
$17.9M 5.95%
112,500
-35,354
10
$15.7M 5.22%
52,500
+14,900
11
$14.8M 4.92%
+22,500
12
$8.86M 2.95%
+50,000
13
– –
0
14
– –
0
15
– –
-52,500
16
– –
-25,000
17
– –
-45,000
18
– –
-50,000