LOM

LTS One Management Portfolio holdings

AUM $259M
1-Year Est. Return 23.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$328M
AUM Growth
-$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$27.8M
3
+$25.1M
4
PRMB
Primo Brands
PRMB
+$15M
5
BKNG icon
Booking.com
BKNG
+$12.4M

Top Sells

1
+$43.5M
2
+$25.9M
3
+$22.8M
4
ICE icon
Intercontinental Exchange
ICE
+$22.4M
5
V icon
Visa
V
+$22.1M

Sector Composition

1 Technology 29.93%
2 Financials 27.38%
3 Healthcare 14.68%
4 Consumer Discretionary 12.95%
5 Consumer Staples 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.7M 7.82%
+735,000
2
$24.6M 7.5%
+110,000
3
$23.6M 7.18%
+115,000
4
$23.5M 7.16%
131,000
-24,000
5
$22.5M 6.86%
60,000
+1,000
6
$21.4M 6.52%
129,000
+11,500
7
$20.6M 6.26%
51,500
-23,500
8
$20M 6.08%
910,000
+40,000
9
$18.4M 5.61%
30,000
-1,500
10
$16.3M 4.97%
+460,000
11
$14M 4.27%
60,000
+3,625
12
$13.1M 3.98%
157,500
-42,500
13
$13M 3.95%
197,500
-7,500
14
$12M 3.65%
+2,600
15
$10.8M 3.3%
+31,000
16
$10.6M 3.23%
63,000
-47,000
17
$8.91M 2.72%
+135,000
18
$6.91M 2.11%
+675,000
19
$392K 0.12%
+9,000
20
$164K 0.05%
+500
21
– –
-155,000
22
– –
-40,000
23
– –
-150,000
24
– –
-515,000
25
– –
-60,000
1
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