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
$328M
AUM Growth
-$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$24.6M
3
+$23.6M
4
PRMB
Primo Brands
PRMB
+$16.3M
5
BKNG icon
Booking.com
BKNG
+$12M

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
BN icon
1
Brookfield
BN
$99.8B
$25.7M 7.67%
+490,000
WST icon
2
West Pharmaceutical
WST
$19.5B
$24.6M 7.35%
+110,000
DHR icon
3
Danaher
DHR
$150B
$23.6M 7.04%
+115,000
COF icon
4
Capital One
COF
$135B
$23.5M 7.01%
131,000
-24,000
MSFT icon
5
Microsoft
MSFT
$3.82T
$22.5M 6.73%
60,000
+1,000
TSM icon
6
TSMC
TSM
$1.53T
$21.4M 6.4%
129,000
+11,500
AON icon
7
Aon
AON
$74.7B
$20.6M 6.14%
51,500
-23,500
CPNG icon
8
Coupang
CPNG
$56.9B
$20M 5.96%
910,000
+40,000
INTU icon
9
Intuit
INTU
$184B
$18.4M 5.5%
30,000
-1,500
PRMB
10
Primo Brands
PRMB
$8.26B
$16.3M 4.88%
+460,000
WDAY icon
11
Workday
WDAY
$62.5B
$14M 4.18%
60,000
+3,625
TRU icon
12
TransUnion
TRU
$15.3B
$13.1M 3.9%
157,500
-42,500
APH icon
13
Amphenol
APH
$153B
$13M 3.87%
197,500
-7,500
BKNG icon
14
Booking.com
BKNG
$164B
$12M 3.58%
+2,600
SHW icon
15
Sherwin-Williams
SHW
$82.5B
$10.8M 3.23%
+31,000
EXPE icon
16
Expedia Group
EXPE
$26.6B
$10.6M 3.16%
63,000
-47,000
PCOR icon
17
Procore
PCOR
$10.5B
$8.91M 2.66%
+135,000
NU icon
18
Nu Holdings
NU
$72.5B
$6.91M 2.06%
+675,000
DAL icon
19
Delta Air Lines
DAL
$38.9B
$392K 0.12%
+9,000
LPLA icon
20
LPL Financial
LPLA
$27B
$164K 0.05%
+500
AMZN icon
21
Amazon
AMZN
$2.27T
– –
-104,000
GE icon
22
GE Aerospace
GE
$318B
– –
-155,000
GWRE icon
23
Guidewire Software
GWRE
$20.6B
– –
-40,000
ICE icon
24
Intercontinental Exchange
ICE
$87.9B
– –
-150,000
IFF icon
25
International Flavors & Fragrances
IFF
$16.3B
– –
-515,000
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