LOM
LTS One Management Portfolio holdings
AUM
$414M
This Quarter Return
-6.06%
1 Year Return
+22.8%
3 Year Return
+21.86%
5 Year Return
–
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
(-8.5%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-6.24%
Top 10 Holdings %
Top 10 Hldgs %
67.67%
Holding
28
New
11
Increased
4
Reduced
6
Closed
7
Top Buys
| 1 |
Brookfield
BN
|
$25.7M |
| 2 |
West Pharmaceutical
WST
|
$24.6M |
| 3 |
Danaher
DHR
|
$23.6M |
| 4 |
PRMB
Primo Brands Corporation
PRMB
|
$16.3M |
| 5 |
Booking.com
BKNG
|
$12M |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
$43.5M |
| 2 |
GE Aerospace
GE
|
$25.9M |
| 3 |
Amazon
AMZN
|
$22.8M |
| 4 |
Intercontinental Exchange
ICE
|
$22.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Brookfield
BN
$98.3B
| $25.7M | 7.67% |
+490,000
| New | +$25.7M |
|
|
2
West Pharmaceutical
WST
$17.8B
| $24.6M | 7.35% |
+110,000
| New | +$24.6M |
|
|
3
Danaher
DHR
$147B
| $23.6M | 7.04% |
+115,000
| New | +$23.6M |
|
4
Capital One
COF
$145B
| $23.5M | 7.01% |
131,000
-24,000
| -15% | -$4.3M |
|
5
Microsoft
MSFT
$3.77T
| $22.5M | 6.73% |
60,000
+1,000
| +2% | +$375K |
|
6
TSMC
TSM
$1.2T
| $21.4M | 6.4% |
129,000
+11,500
| +10% | +$1.91M |
|
7
Aon
AON
$79.1B
| $20.6M | 6.14% |
51,500
-23,500
| -31% | -$9.38M |
|
8
Coupang
CPNG
$52.1B
| $20M | 5.96% |
910,000
+40,000
| +5% | +$877K |
|
9
Intuit
INTU
$186B
| $18.4M | 5.5% |
30,000
-1,500
| -5% | -$921K |
|
|
PRMB
10
Primo Brands Corporation
PRMB
$9.38B
| $16.3M | 4.88% |
+460,000
| New | +$16.3M |
|
11
Workday
WDAY
$61.6B
| $14M | 4.18% |
60,000
+3,625
| +6% | +$847K |
|
12
TransUnion
TRU
$17.2B
| $13.1M | 3.9% |
157,500
-42,500
| -21% | -$3.53M |
|
13
Amphenol
APH
$133B
| $13M | 3.87% |
197,500
-7,500
| -4% | -$492K |
|
|
14
Booking.com
BKNG
$181B
| $12M | 3.58% |
+2,600
| New | +$12M |
|
15
Sherwin-Williams
SHW
$91.2B
| $10.8M | 3.23% |
+31,000
| New | +$10.8M |
|
16
Expedia Group
EXPE
$26.6B
| $10.6M | 3.16% |
63,000
-47,000
| -43% | -$7.9M |
|
17
Procore
PCOR
$10.4B
| $8.91M | 2.66% |
+135,000
| New | +$8.91M |
|
18
Nu Holdings
NU
$71.5B
| $6.91M | 2.06% |
+675,000
| New | +$6.91M |
|
19
Delta Air Lines
DAL
$40.3B
| $392K | 0.12% |
+9,000
| New | +$392K |
|
20
LPL Financial
LPLA
$29.2B
| $164K | 0.05% |
+500
| New | +$164K |
|
21
United Airlines
UAL
$34B
| – | – |
-60,000
| Closed | -$5.83M |
|
|
22
Visa
V
$683B
| – | – |
-70,000
| Closed | -$22.1M |
|
|
23
Amazon
AMZN
$2.44T
| – | – |
-104,000
| Closed | -$22.8M |
|
|
24
GE Aerospace
GE
$292B
| – | – |
-155,000
| Closed | -$25.9M |
|
25
Guidewire Software
GWRE
$18.3B
| – | – |
-40,000
| Closed | -$6.74M |
|