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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
+19.13%
1 Year Est. Return
+18.42%
3 Year Est. Return
+27.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$414M
AUM Growth
+$79.1M
Cap. Flow
+$24.2M
Cap. Flow %
5.84%
Top 10 Hldgs %
64.64%
Holding
27
New
5
Increased
8
Reduced
5
Closed
9

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$23.7M
2
AMZN icon
Amazon
AMZN
+$21.1M
3
ATI icon
ATI
ATI
+$20.9M
4
CSX icon
CSX Corp
CSX
+$19.6M
5
V icon
Visa
V
+$13.9M

Top Sells

Rank Stock Value
1
WST icon
West Pharmaceutical
WST
+$24.6M
2
PRMB
Primo Brands
PRMB
+$16.3M
3
BKNG icon
Booking.com
BKNG
+$12M
4
SHW icon
Sherwin-Williams
SHW
+$10.8M
5
PCOR icon
Procore
PCOR
+$8.91M

Sector Composition

Rank Sector Weight
1 Financials 33.61%
2 Technology 28.7%
3 Consumer Discretionary 13.92%
4 Healthcare 12.29%
5 Industrials 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
1
Intuit
INTU
$86.5B
$31.5M 7.61%
40,000
+10,000
+33% +$6.77M
BN icon
2
Brookfield
BN
$104B
$29.4M 7.1%
712,500
-22,500
-3% -$834K
AON icon
3
Aon
AON
$76.5B
$29.2M 7.04%
81,750
+30,250
+59% +$11M
COF icon
4
Capital One
COF
$128B
$26.6M 6.42%
125,000
-6,000
-5% -$1.12M
ATI icon
5
ATI
ATI
$25.6B
$26.3M 6.36%
+305,000
New +$20.9M
TSM icon
6
TSMC
TSM
$2.1T
$26M 6.29%
115,000
-14,000
-11% -$2.59M
DHR icon
7
Danaher
DHR
$137B
$25.7M 6.2%
130,000
+15,000
+13% +$2.91M
GEHC icon
8
GE HealthCare
GEHC
$30.7B
$25.2M 6.08%
+340,000
New +$23.7M
MSFT icon
9
Microsoft
MSFT
$3.45T
$24.4M 5.89%
49,000
-11,000
-18% -$4.78M
AMZN icon
10
Amazon
AMZN
$2.92T
$23.4M 5.64%
+106,500
New +$21.1M
NU icon
11
Nu Holdings
NU
$69.2B
$21.7M 5.25%
1,585,000
+910,000
+135% +$10.9M
CSX icon
12
CSX Corp
CSX
$93.4B
$21.2M 5.12%
+650,000
New +$19.6M
APH icon
13
Amphenol
APH
$198B
$19.8M 4.77%
200,000
+2,500
+1% +$204K
TRU icon
14
TransUnion
TRU
$15.1B
$18M 4.36%
205,000
+47,500
+30% +$3.96M
CPNG icon
15
Coupang
CPNG
$29.3B
$17.2M 4.16%
575,000
-335,000
-37% -$8.58M
WDAY icon
16
Workday
WDAY
$39.6B
$17.2M 4.15%
71,500
+11,500
+19% +$2.8M
EXPE icon
17
Expedia Group
EXPE
$35.4B
$17M 4.12%
101,000
+38,000
+60% +$6.16M
V icon
18
Visa
V
$684B
$14.2M 3.43%
+40,000
New +$13.9M
BKNG icon
19
Booking.com
BKNG
$149B
– –
-65,000
Closed -$12M
DAL icon
20
Delta Air Lines
DAL
$57.5B
– –
-9,000
Closed -$392K
DHR icon
21
CALL
Danaher
DHR
$137B
– –
-30,000
Closed -$6.6M
LPLA icon
22
LPL Financial
LPLA
$28.3B
– –
-500
Closed -$164K
PCOR icon
23
Procore
PCOR
$8.26B
– –
-135,000
Closed -$8.91M
SHW icon
24
Sherwin-Williams
SHW
$82.7B
– –
-31,000
Closed -$10.8M
WST icon
25
West Pharmaceutical
WST
$24B
– –
-110,000
Closed -$24.6M
1
2

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MFC
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OCERS
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DCC
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P
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WWA
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VAM
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LTS One Management's Q2 2025 Portfolio in Review

As of Q2 2025, LTS One Management held 27 positions worth $414M, up 24% from $335M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

LTS One Management deployed $24.2M of net new capital in Q2 2025, opening 5 new positions and adding to 8 existing holdings. Its largest new stake was GE HealthCare: 340,000 shares worth $25.2M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Coupang, an estimated $8.58M trimmed.

  • LTS One Management's largest Q2 2025 buy was GE HealthCare: 340,000 shares worth $25.2M.
  • LTS One Management added most to Aon in Q2 2025, an estimated $11M increase.
  • LTS One Management's biggest Q2 2025 reduction was Coupang, cutting an estimated $8.58M.
  • LTS One Management fully exited West Pharmaceutical in Q2 2025, selling an estimated $24.6M.
  • LTS One Management's ten largest holdings make up 65% of its $414M portfolio in Q2 2025.
  • LTS One Management opened 5 new positions and closed 9 in Q2 2025.
  • LTS One Management's portfolio value rose 24% quarter-over-quarter to $414M.

Based on LTS One Management's 13F filing for Q2 2025, filed 14 Aug 2025.