LOM
LTS One Management Portfolio holdings
AUM
$281M
1-Year Est. Return
19.84%
1 Year Est. Return
+19.84%
AUM
$414M
AUM Growth
+$85.7M
(+26%)
Holding
26
Top Buys
| 1 | +$26.3M | |
| 2 | +$25.2M | |
| 3 | +$23.4M | |
| 4 |
CSX Corp
CSX
|
+$21.2M |
| 5 |
Visa
V
|
+$14.2M |
Top Sells
| 1 | +$24.6M | |
| 2 | +$16.3M | |
| 3 | +$12M | |
| 4 |
Sherwin-Williams
SHW
|
+$10.8M |
| 5 |
Coupang
CPNG
|
+$10M |
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
Intuit
INTU
$185B
| $31.5M | 7.61% |
40,000
+10,000
|
|
||
2
Brookfield
BN
$98.8B
| $29.4M | 7.1% |
712,500
-22,500
|
|
||
3
Aon
AON
$75.3B
| $29.2M | 7.04% |
81,750
+30,250
|
|
||
4
Capital One
COF
$134B
| $26.6M | 6.42% |
125,000
-6,000
|
|
||
5
ATI
ATI
$13.5B
| $26.3M | 6.36% |
+305,000
|
|
||
6
TSMC
TSM
$1.48T
| $26M | 6.29% |
115,000
-14,000
|
|
||
7
Danaher
DHR
$156B
| $25.7M | 6.2% |
130,000
+15,000
|
|
||
8
GE HealthCare
GEHC
$33.3B
| $25.2M | 6.08% |
+340,000
|
|
||
9
Microsoft
MSFT
$3.79T
| $24.4M | 5.89% |
49,000
-11,000
|
|
||
10
Amazon
AMZN
$2.51T
| $23.4M | 5.64% |
+106,500
|
|
||
11
Nu Holdings
NU
$76.7B
| $21.7M | 5.25% |
1,585,000
+910,000
|
|
||
|
12
CSX Corp
CSX
$65B
| $21.2M | 5.12% |
+650,000
|
|
||
13
Amphenol
APH
$164B
| $19.8M | 4.77% |
200,000
+2,500
|
|
||
14
TransUnion
TRU
$15.7B
| $18M | 4.36% |
205,000
+47,500
|
|
||
|
15
Coupang
CPNG
$51.5B
| $17.2M | 4.16% |
575,000
-335,000
|
|
||
16
Workday
WDAY
$61.6B
| $17.2M | 4.15% |
71,500
+11,500
|
|
||
17
Expedia Group
EXPE
$32.4B
| $17M | 4.12% |
101,000
+38,000
|
|
||
|
18
Visa
V
$637B
| $14.2M | 3.43% |
+40,000
|
|
||
19
Booking.com
BKNG
$163B
| – | – |
-2,600
|
|
||
20
Delta Air Lines
DAL
$38.1B
| – | – |
-9,000
|
|
||
21
LPL Financial
LPLA
$29.7B
| – | – |
-500
|
|
||
22
Procore
PCOR
$11.7B
| – | – |
-135,000
|
|
||
|
23
Sherwin-Williams
SHW
$82.3B
| – | – |
-31,000
|
|
||
24
West Pharmaceutical
WST
$18.8B
| – | – |
-110,000
|
|
||
|
PRMB
25
Primo Brands
PRMB
$6.08B
| – | – |
-460,000
|
|