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
$414M
AUM Growth
+$85.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$21.1M
3
+$20.9M
4
CSX icon
CSX Corp
CSX
+$19.6M
5
V icon
Visa
V
+$13.9M

Top Sells

1
+$24.6M
2
+$16.3M
3
+$12M
4
SHW icon
Sherwin-Williams
SHW
+$10.8M
5
PCOR icon
Procore
PCOR
+$8.91M

Sector Composition

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
1
$31.5M 7.61%
40,000
+10,000
2
$29.4M 7.1%
712,500
-22,500
3
$29.2M 7.04%
81,750
+30,250
4
$26.6M 6.42%
125,000
-6,000
5
$26.3M 6.36%
+305,000
6
$26M 6.29%
115,000
-14,000
7
$25.7M 6.2%
130,000
+15,000
8
$25.2M 6.08%
+340,000
9
$24.4M 5.89%
49,000
-11,000
10
$23.4M 5.64%
+106,500
11
$21.7M 5.25%
1,585,000
+910,000
12
$21.2M 5.12%
+650,000
13
$19.8M 4.77%
200,000
+2,500
14
$18M 4.36%
205,000
+47,500
15
$17.2M 4.16%
575,000
-335,000
16
$17.2M 4.15%
71,500
+11,500
17
$17M 4.12%
101,000
+38,000
18
$14.2M 3.43%
+40,000
19
– –
-2,600
20
– –
-9,000
21
– –
-500
22
– –
-135,000
23
– –
-31,000
24
– –
-110,000
25
– –
-460,000