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LOM

LTS One Management Portfolio holdings

AUM $239M
1-Year Est. Return 18.42%
This Fund
S&P 500
This Quarter Est. Return
+2.79%
1 Year Est. Return
+18.42%
3 Year Est. Return
+27.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$13.2M
Cap. Flow
+$18.9M
Cap. Flow %
5.28%
Top 10 Hldgs %
72.45%
Holding
24
New
7
Increased
6
Reduced
2
Closed
7

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$26.8M
2
CPNG icon
Coupang
CPNG
+$21.4M
3
EXPE icon
Expedia Group
EXPE
+$19M
4
WDAY icon
Workday
WDAY
+$14.4M
5
APH icon
Amphenol
APH
+$14.4M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$21.1M
2
FMX icon
Fomento Económico Mexicano
FMX
+$17.5M
3
AMZN icon
Amazon
AMZN
+$17.1M
4
ATI icon
ATI
ATI
+$16.7M
5
UNH icon
UnitedHealth
UNH
+$14.7M

Sector Composition

Rank Sector Weight
1 Financials 32.79%
2 Technology 28.83%
3 Consumer Discretionary 17.41%
4 Materials 12.14%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
1
International Flavors & Fragrances
IFF
$20.2B
$43.5M 12.14%
515,000
– –
COF icon
2
Capital One
COF
$128B
$27.6M 7.71%
+155,000
New +$26.8M
AON icon
3
Aon
AON
$76.5B
$26.9M 7.51%
75,000
+15,000
+25% +$5.52M
GE icon
4
GE Aerospace
GE
$374B
$25.9M 7.21%
155,000
+58,500
+61% +$10.4M
MSFT icon
5
Microsoft
MSFT
$3.45T
$24.9M 6.93%
59,000
+14,000
+31% +$5.96M
TSM icon
6
TSMC
TSM
$2.1T
$23.2M 6.47%
117,500
+10,000
+9% +$1.94M
AMZN icon
7
Amazon
AMZN
$2.92T
$22.8M 6.36%
104,000
-83,500
-45% -$17.1M
ICE icon
8
Intercontinental Exchange
ICE
$85.6B
$22.4M 6.23%
150,000
– –
V icon
9
Visa
V
$684B
$22.1M 6.17%
70,000
-22,500
-24% -$6.77M
EXPE icon
10
Expedia Group
EXPE
$35.4B
$20.5M 5.71%
+110,000
New +$19M
INTU icon
11
Intuit
INTU
$86.5B
$19.8M 5.52%
31,500
+3,000
+11% +$1.92M
CPNG icon
12
Coupang
CPNG
$29.3B
$19.1M 5.33%
+870,000
New +$21.4M
TRU icon
13
TransUnion
TRU
$15.1B
$18.5M 5.17%
200,000
+38,500
+24% +$3.9M
WDAY icon
14
Workday
WDAY
$39.6B
$14.5M 4.06%
+56,375
New +$14.4M
APH icon
15
Amphenol
APH
$198B
$14.2M 3.97%
+205,000
New +$14.4M
GWRE icon
16
Guidewire Software
GWRE
$12.6B
$6.74M 1.88%
+40,000
New +$7.47M
UAL icon
17
United Airlines
UAL
$39.4B
$5.83M 1.62%
+60,000
New +$5.07M
AL
18
DELISTED
Air Lease Corp
AL
– –
-270,000
Closed -$12.2M
ATI icon
19
ATI
ATI
$25.6B
– –
-250,000
Closed -$16.7M
BKNG icon
20
Booking.com
BKNG
$149B
– –
-125,000
Closed -$21.1M
CPRT icon
21
Copart
CPRT
$27B
– –
-170,000
Closed -$8.91M
FMX icon
22
Fomento Económico Mexicano
FMX
$43.6B
– –
-177,250
Closed -$17.5M
UNH icon
23
UnitedHealth
UNH
$376B
– –
-25,070
Closed -$14.7M
QXO
24
QXO Inc
QXO
$13.8B
– –
-270,000
Closed -$4.26M

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MFC
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OCERS
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DCC
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WWA
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VAM
Verity Asset Management Durham, North Carolina $238M AUM 24.8% 1-Year Est. Return

LTS One Management's Q4 2024 Portfolio in Review

As of Q4 2024, LTS One Management held 24 positions worth $359M, up 3.8% from $345M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

LTS One Management deployed $18.9M of net new capital in Q4 2024, opening 7 new positions and adding to 6 existing holdings. Its largest new stake was Capital One: 155,000 shares worth $27.6M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Amazon, an estimated $17.1M trimmed.

  • LTS One Management's largest Q4 2024 buy was Capital One: 155,000 shares worth $27.6M.
  • LTS One Management added most to GE Aerospace in Q4 2024, an estimated $10.4M increase.
  • LTS One Management's biggest Q4 2024 reduction was Amazon, cutting an estimated $17.1M.
  • LTS One Management fully exited Booking.com in Q4 2024, selling an estimated $21.1M.
  • LTS One Management's ten largest holdings make up 72% of its $359M portfolio in Q4 2024.
  • LTS One Management opened 7 new positions and closed 7 in Q4 2024.
  • LTS One Management's portfolio value rose 3.8% quarter-over-quarter to $359M.

Based on LTS One Management's 13F filing for Q4 2024, filed 13 Feb 2025.