LOM

LTS One Management Portfolio holdings

AUM $414M
1-Year Est. Return 22.8%
This Quarter Est. Return
1 Year Est. Return
+22.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$345M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1 +$21.1M
2 +$19.4M
3 +$18.7M
4
ATI icon
ATI
ATI
+$16.7M
5
UNH icon
UnitedHealth
UNH
+$14.7M

Top Sells

1 +$23.1M
2 +$20.1M
3 +$15.7M
4
FMX icon
Fomento Económico Mexicano
FMX
+$12.3M
5
TRU icon
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 Change
in Stake
Capital Flow
1
$54M 15.64%
515,000
-220,000
2
$34.9M 10.11%
187,500
+27,500
3
$25.4M 7.36%
92,500
+3,500
4
$24.1M 6.98%
150,000
-38,600
5
$21.1M 6.1%
+5,000
6
$20.8M 6.01%
60,000
-12,500
7
$19.4M 5.61%
+45,000
8
$18.7M 5.4%
+107,500
9
$18.2M 5.27%
96,500
-16,000
10
$17.7M 5.12%
28,500
+6,000
11
$17.5M 5.07%
177,250
-124,750
12
$16.9M 4.89%
161,500
-98,500
13
$16.7M 4.84%
+250,000
14
$14.7M 4.24%
+25,070
15
$12.2M 3.54%
+270,000
16
$8.91M 2.58%
+170,000
17
$4.26M 1.23%
+270,000
18
0
19
-600,000
20
-52,500
21
-50,000