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LOM

LTS One Management Portfolio holdings

AUM $251M
1-Year Est. Return 20.18%
This Fund
S&P 500
This Quarter Est. Return
+6.75%
1 Year Est. Return
+20.18%
3 Year Est. Return
+67.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$345M
AUM Growth
-$5.53M
Cap. Flow
+$23.6M
Cap. Flow %
6.85%
Top 10 Hldgs %
73.6%
Holding
21
New
8
Increased
3
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$19.2M
2
BKNG icon
Booking.com
BKNG
+$19.2M
3
TSM icon
TSMC
TSM
+$18.3M
4
ATI icon
ATI
ATI
+$15.5M
5
UNH icon
UnitedHealth
UNH
+$14.2M

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$21.9M
2
CSX icon
CSX Corp
CSX
+$20.1M
3
SHW icon
Sherwin-Williams
SHW
+$15.7M
4
FMX icon
Fomento Económico Mexicano
FMX
+$13.4M
5
TRU icon
TransUnion
TRU
+$8.88M

Sector Composition

Rank Sector Weight
1 Financials 25.24%
2 Industrials 17.46%
3 Consumer Discretionary 16.21%
4 Technology 16.13%
5 Materials 15.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
1
International Flavors & Fragrances
IFF
$21.5B
$54M 15.64%
515,000
-220,000
-30% -$21.9M
AMZN icon
2
Amazon
AMZN
$2.65T
$34.9M 10.11%
187,500
+27,500
+17% +$5.02M
V icon
3
Visa
V
$693B
$25.4M 7.36%
92,500
+3,500
+4% +$946K
ICE icon
4
Intercontinental Exchange
ICE
$86.5B
$24.1M 6.98%
150,000
-38,600
-20% -$5.95M
BKNG icon
5
Booking.com
BKNG
$129B
$21.1M 6.1%
+125,000
New +$19.2M
AON icon
6
Aon
AON
$63.8B
$20.8M 6.01%
60,000
-12,500
-17% -$4.09M
MSFT icon
7
Microsoft
MSFT
$3.64T
$19.4M 5.61%
+45,000
New +$19.2M
TSM icon
8
TSMC
TSM
$2.17T
$18.7M 5.4%
+107,500
New +$18.3M
GE icon
9
GE Aerospace
GE
$325B
$18.2M 5.27%
96,500
-16,000
-14% -$2.71M
INTU icon
10
Intuit
INTU
$85B
$17.7M 5.12%
28,500
+6,000
+27% +$3.83M
FMX icon
11
Fomento Económico Mexicano
FMX
$41.2B
$17.5M 5.07%
177,250
-124,750
-41% -$13.4M
TRU icon
12
TransUnion
TRU
$14.3B
$16.9M 4.89%
161,500
-98,500
-38% -$8.88M
ATI icon
13
ATI
ATI
$25.8B
$16.7M 4.84%
+250,000
New +$15.5M
UNH icon
14
UnitedHealth
UNH
$337B
$14.7M 4.24%
+25,070
New +$14.2M
AL
15
DELISTED
Air Lease Corp
AL
$12.2M 3.54%
+270,000
New +$12.3M
CPRT icon
16
Copart
CPRT
$28.5B
$8.91M 2.58%
+170,000
New +$8.83M
QXO
17
QXO Inc
QXO
$11.7B
$4.26M 1.23%
+270,000
New +$7.88M
AAPL icon
18
CALL
Apple
AAPL
$4.85T
– –
-240,000
Closed -$50.5M
CSX icon
19
CSX Corp
CSX
$88.7B
– –
-600,000
Closed -$20.1M
SHW icon
20
Sherwin-Williams
SHW
$78B
– –
-52,500
Closed -$15.7M
WEX icon
21
WEX
WEX
$6.72B
– –
-50,000
Closed -$8.86M

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AF
Abound Financial Granite Bay, California $251M AUM 20.02% 1-Year Est. Return
CWMG
Compass Wealth Management (Georgia) Atlanta, Georgia $251M AUM 24.11% 1-Year Est. Return
AA
Aufman Associates Sewickley, Pennsylvania $251M AUM 73.86% 1-Year Est. Return
LA
Latitude Advisors Vero Beach, Florida $251M AUM 24.4% 1-Year Est. Return
BAM
Ballast Asset Management Dallas, Texas $251M AUM 53.58% 1-Year Est. Return
KSWWM
Keyes Stange & Wooten Wealth Management Daytona Beach, Florida $251M AUM 20.71% 1-Year Est. Return
SIM
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CFC
Client First Capital San Diego, California $251M AUM 18.48% 1-Year Est. Return

LTS One Management's Q3 2024 Portfolio in Review

As of Q3 2024, LTS One Management held 21 positions worth $345M, down 1.6% from $351M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

LTS One Management deployed $23.6M of net new capital in Q3 2024, opening 8 new positions and adding to 3 existing holdings. Its largest new stake was Microsoft: 45,000 shares worth $19.4M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was International Flavors & Fragrances, an estimated $21.9M trimmed.

  • LTS One Management's largest Q3 2024 buy was Microsoft: 45,000 shares worth $19.4M.
  • LTS One Management added most to Amazon in Q3 2024, an estimated $5.02M increase.
  • LTS One Management's biggest Q3 2024 reduction was International Flavors & Fragrances, cutting an estimated $21.9M.
  • LTS One Management fully exited CSX Corp in Q3 2024, selling an estimated $20.1M.
  • LTS One Management's ten largest holdings make up 74% of its $345M portfolio in Q3 2024.
  • LTS One Management opened 8 new positions and closed 4 in Q3 2024.
  • LTS One Management's portfolio value fell 1.6% quarter-over-quarter to $345M.

Based on LTS One Management's 13F filing for Q3 2024, filed 14 Nov 2024.