LOM
LTS One Management Portfolio holdings
AUM
$414M
This Quarter Return
+2.79%
1 Year Return
+22.8%
3 Year Return
+21.86%
5 Year Return
–
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(+3.8%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
72.45%
Holding
24
New
7
Increased
6
Reduced
2
Closed
7
Top Buys
| 1 |
Capital One
COF
|
$27.6M |
| 2 |
Expedia Group
EXPE
|
$20.5M |
| 3 |
Coupang
CPNG
|
$19.1M |
| 4 |
Workday
WDAY
|
$14.5M |
| 5 |
Amphenol
APH
|
$14.2M |
Top Sells
| 1 |
Booking.com
BKNG
|
$21.1M |
| 2 |
Amazon
AMZN
|
$18.3M |
| 3 |
Fomento Económico Mexicano
FMX
|
$17.5M |
| 4 |
ATI
ATI
|
$16.7M |
| 5 |
UnitedHealth
UNH
|
$14.7M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
International Flavors & Fragrances
IFF
$17.3B
| $43.5M | 12.14% |
515,000
| – | – |
|
|
2
Capital One
COF
$145B
| $27.6M | 7.71% |
+155,000
| New | +$27.6M |
|
3
Aon
AON
$79.1B
| $26.9M | 7.51% |
75,000
+15,000
| +25% | +$5.39M |
|
4
GE Aerospace
GE
$292B
| $25.9M | 7.21% |
155,000
+58,500
| +61% | +$9.76M |
|
5
Microsoft
MSFT
$3.77T
| $24.9M | 6.93% |
59,000
+14,000
| +31% | +$5.9M |
|
6
TSMC
TSM
$1.2T
| $23.2M | 6.47% |
117,500
+10,000
| +9% | +$1.97M |
|
|
7
Amazon
AMZN
$2.44T
| $22.8M | 6.36% |
104,000
-83,500
| -45% | -$18.3M |
|
8
Intercontinental Exchange
ICE
$101B
| $22.4M | 6.23% |
150,000
| – | – |
|
9
Visa
V
$683B
| $22.1M | 6.17% |
70,000
-22,500
| -24% | -$7.11M |
|
|
10
Expedia Group
EXPE
$26.6B
| $20.5M | 5.71% |
+110,000
| New | +$20.5M |
|
11
Intuit
INTU
$186B
| $19.8M | 5.52% |
31,500
+3,000
| +11% | +$1.89M |
|
|
12
Coupang
CPNG
$52.1B
| $19.1M | 5.33% |
+870,000
| New | +$19.1M |
|
13
TransUnion
TRU
$17.2B
| $18.5M | 5.17% |
200,000
+38,500
| +24% | +$3.57M |
|
|
14
Workday
WDAY
$61.6B
| $14.5M | 4.06% |
+56,375
| New | +$14.5M |
|
|
15
Amphenol
APH
$133B
| $14.2M | 3.97% |
+205,000
| New | +$14.2M |
|
16
Guidewire Software
GWRE
$18.3B
| $6.74M | 1.88% |
+40,000
| New | +$6.74M |
|
17
United Airlines
UAL
$34B
| $5.83M | 1.62% |
+60,000
| New | +$5.83M |
|
18
Air Lease Corp
AL
$6.73B
| – | – |
-270,000
| Closed | -$12.2M |
|
|
19
ATI
ATI
$10.7B
| – | – |
-250,000
| Closed | -$16.7M |
|
|
20
Booking.com
BKNG
$181B
| – | – |
-5,000
| Closed | -$21.1M |
|
21
Copart
CPRT
$47.2B
| – | – |
-170,000
| Closed | -$8.91M |
|
|
22
Fomento Económico Mexicano
FMX
$30.1B
| – | – |
-177,250
| Closed | -$17.5M |
|
|
23
UnitedHealth
UNH
$281B
| – | – |
-25,070
| Closed | -$14.7M |
|
|
QXO
24
QXO Inc
QXO
$13.6B
| – | – |
-270,000
| Closed | -$4.26M |
|