LOM
LTS One Management Portfolio holdings
AUM
$414M
This Quarter Return
+6.75%
1 Year Return
+22.8%
3 Year Return
+21.86%
5 Year Return
–
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
(+15%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
6.32%
Top 10 Holdings %
Top 10 Hldgs %
73.6%
Holding
21
New
8
Increased
3
Reduced
6
Closed
3
Top Buys
| 1 |
Booking.com
BKNG
|
$21.1M |
| 2 |
Microsoft
MSFT
|
$19.4M |
| 3 |
TSMC
TSM
|
$18.7M |
| 4 |
ATI
ATI
|
$16.7M |
| 5 |
UnitedHealth
UNH
|
$14.7M |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
$23.1M |
| 2 |
CSX Corp
CSX
|
$20.1M |
| 3 |
Sherwin-Williams
SHW
|
$15.7M |
| 4 |
Fomento Económico Mexicano
FMX
|
$12.3M |
| 5 |
TransUnion
TRU
|
$10.3M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
International Flavors & Fragrances
IFF
$17.3B
| $54M | 15.64% |
515,000
-220,000
| -30% | -$23.1M |
|
2
Amazon
AMZN
$2.44T
| $34.9M | 10.11% |
187,500
+27,500
| +17% | +$5.12M |
|
3
Visa
V
$683B
| $25.4M | 7.36% |
92,500
+3,500
| +4% | +$962K |
|
4
Intercontinental Exchange
ICE
$101B
| $24.1M | 6.98% |
150,000
-38,600
| -20% | -$6.2M |
|
|
5
Booking.com
BKNG
$181B
| $21.1M | 6.1% |
+5,000
| New | +$21.1M |
|
6
Aon
AON
$79.1B
| $20.8M | 6.01% |
60,000
-12,500
| -17% | -$4.32M |
|
|
7
Microsoft
MSFT
$3.77T
| $19.4M | 5.61% |
+45,000
| New | +$19.4M |
|
|
8
TSMC
TSM
$1.2T
| $18.7M | 5.4% |
+107,500
| New | +$18.7M |
|
9
GE Aerospace
GE
$292B
| $18.2M | 5.27% |
96,500
-16,000
| -14% | -$3.02M |
|
10
Intuit
INTU
$186B
| $17.7M | 5.12% |
28,500
+6,000
| +27% | +$3.73M |
|
|
11
Fomento Económico Mexicano
FMX
$30.1B
| $17.5M | 5.07% |
177,250
-124,750
| -41% | -$12.3M |
|
|
12
TransUnion
TRU
$17.2B
| $16.9M | 4.89% |
161,500
-98,500
| -38% | -$10.3M |
|
|
13
ATI
ATI
$10.7B
| $16.7M | 4.84% |
+250,000
| New | +$16.7M |
|
|
14
UnitedHealth
UNH
$281B
| $14.7M | 4.24% |
+25,070
| New | +$14.7M |
|
15
Air Lease Corp
AL
$6.73B
| $12.2M | 3.54% |
+270,000
| New | +$12.2M |
|
16
Copart
CPRT
$47.2B
| $8.91M | 2.58% |
+170,000
| New | +$8.91M |
|
|
QXO
17
QXO Inc
QXO
$13.6B
| $4.26M | 1.23% |
+270,000
| New | +$4.26M |
|
18
Apple
AAPL
$3.45T
| – | – |
0
| – | – |
|
|
19
CSX Corp
CSX
$60.6B
| – | – |
-600,000
| Closed | -$20.1M |
|
|
20
Sherwin-Williams
SHW
$91.2B
| – | – |
-52,500
| Closed | -$15.7M |
|
21
WEX
WEX
$5.87B
| – | – |
-50,000
| Closed | -$8.86M |
|