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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
-6.18%
1 Year Est. Return
+18.42%
3 Year Est. Return
+27.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$335M
AUM Growth
-$23.8M
Cap. Flow
-$3.32M
Cap. Flow %
-0.99%
Top 10 Hldgs %
66.33%
Holding
29
New
12
Increased
4
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
WST icon
West Pharmaceutical
WST
+$30.3M
2
BN icon
Brookfield
BN
+$27.8M
3
DHR icon
Danaher
DHR
+$25.1M
4
PRMB
Primo Brands
PRMB
+$15M
5
BKNG icon
Booking.com
BKNG
+$12.4M

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$43.5M
2
GE icon
GE Aerospace
GE
+$25.9M
3
AMZN icon
Amazon
AMZN
+$22.8M
4
ICE icon
Intercontinental Exchange
ICE
+$22.4M
5
V icon
Visa
V
+$22.1M

Sector Composition

Rank Sector Weight
1 Technology 29.34%
2 Financials 26.84%
3 Healthcare 14.39%
4 Consumer Discretionary 12.7%
5 Consumer Staples 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
1
Brookfield
BN
$104B
$25.7M 7.67%
+735,000
New +$27.8M
WST icon
2
West Pharmaceutical
WST
$24B
$24.6M 7.35%
+110,000
New +$30.3M
DHR icon
3
Danaher
DHR
$137B
$23.6M 7.04%
+115,000
New +$25.1M
COF icon
4
Capital One
COF
$128B
$23.5M 7.01%
131,000
-24,000
-15% -$4.53M
MSFT icon
5
Microsoft
MSFT
$3.45T
$22.5M 6.73%
60,000
+1,000
+2% +$408K
TSM icon
6
TSMC
TSM
$2.1T
$21.4M 6.4%
129,000
+11,500
+10% +$2.23M
AON icon
7
Aon
AON
$76.5B
$20.6M 6.14%
51,500
-23,500
-31% -$9.01M
CPNG icon
8
Coupang
CPNG
$29.3B
$20M 5.96%
910,000
+40,000
+5% +$929K
INTU icon
9
Intuit
INTU
$86.5B
$18.4M 5.5%
30,000
-1,500
-5% -$901K
PRMB
10
Primo Brands
PRMB
$8.24B
$16.3M 4.88%
+460,000
New +$15M
WDAY icon
11
Workday
WDAY
$39.6B
$14M 4.18%
60,000
+3,625
+6% +$925K
TRU icon
12
TransUnion
TRU
$15.1B
$13.1M 3.9%
157,500
-42,500
-21% -$3.88M
APH icon
13
Amphenol
APH
$198B
$13M 3.87%
197,500
-7,500
-4% -$512K
BKNG icon
14
Booking.com
BKNG
$149B
$12M 3.58%
+65,000
New +$12.4M
SHW icon
15
Sherwin-Williams
SHW
$82.7B
$10.8M 3.23%
+31,000
New +$10.9M
EXPE icon
16
Expedia Group
EXPE
$35.4B
$10.6M 3.16%
63,000
-47,000
-43% -$8.56M
PCOR icon
17
Procore
PCOR
$8.26B
$8.91M 2.66%
+135,000
New +$10.2M
NU icon
18
Nu Holdings
NU
$69.2B
$6.91M 2.06%
+675,000
New +$7.98M
DHR icon
19
CALL
Danaher
DHR
$137B
$6.6M 1.97%
+30,000
New +$6.55M
DAL icon
20
Delta Air Lines
DAL
$57.5B
$392K 0.12%
+9,000
New +$534K
LPLA icon
21
LPL Financial
LPLA
$28.3B
$164K 0.05%
+500
New +$174K
AMZN icon
22
Amazon
AMZN
$2.92T
– –
-104,000
Closed -$22.8M
GE icon
23
GE Aerospace
GE
$374B
– –
-155,000
Closed -$25.9M
GWRE icon
24
Guidewire Software
GWRE
$12.6B
– –
-40,000
Closed -$6.74M
ICE icon
25
Intercontinental Exchange
ICE
$85.6B
– –
-150,000
Closed -$22.4M
1
2

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MFC
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DCC
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WWA
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VAM
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LTS One Management's Q1 2025 Portfolio in Review

As of Q1 2025, LTS One Management held 29 positions worth $335M, down 6.6% from $359M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

LTS One Management's Q1 2025 filing shows 12 new, 4 increased, 6 reduced and 7 closed positions. Its largest new stake was West Pharmaceutical: 110,000 shares worth $24.6M. The largest sale was International Flavors & Fragrances, an estimated $43.5M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

  • LTS One Management's largest Q1 2025 buy was West Pharmaceutical: 110,000 shares worth $24.6M.
  • LTS One Management added most to TSMC in Q1 2025, an estimated $2.23M increase.
  • LTS One Management's biggest Q1 2025 reduction was Aon, cutting an estimated $9.01M.
  • LTS One Management fully exited International Flavors & Fragrances in Q1 2025, selling an estimated $43.5M.
  • LTS One Management's ten largest holdings make up 66% of its $335M portfolio in Q1 2025.
  • LTS One Management opened 12 new positions and closed 7 in Q1 2025.
  • LTS One Management's portfolio value fell 6.6% quarter-over-quarter to $335M.

Based on LTS One Management's 13F filing for Q1 2025, filed 14 May 2025.