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
$359M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1 +$27.6M
2 +$20.5M
3 +$19.1M
4
WDAY icon
Workday
WDAY
+$14.5M
5
APH icon
Amphenol
APH
+$14.2M

Top Sells

1 +$21.1M
2 +$18.3M
3 +$17.5M
4
ATI icon
ATI
ATI
+$16.7M
5
UNH icon
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 Change
in Stake
Capital Flow
1
$43.5M 12.14%
515,000
2
$27.6M 7.71%
+155,000
3
$26.9M 7.51%
75,000
+15,000
4
$25.9M 7.21%
155,000
+58,500
5
$24.9M 6.93%
59,000
+14,000
6
$23.2M 6.47%
117,500
+10,000
7
$22.8M 6.36%
104,000
-83,500
8
$22.4M 6.23%
150,000
9
$22.1M 6.17%
70,000
-22,500
10
$20.5M 5.71%
+110,000
11
$19.8M 5.52%
31,500
+3,000
12
$19.1M 5.33%
+870,000
13
$18.5M 5.17%
200,000
+38,500
14
$14.5M 4.06%
+56,375
15
$14.2M 3.97%
+205,000
16
$6.74M 1.88%
+40,000
17
$5.83M 1.62%
+60,000
18
-170,000
19
-177,250
20
-25,070
21
-270,000
22
-270,000
23
-250,000
24
-5,000