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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
+4.17%
1 Year Est. Return
+18.42%
3 Year Est. Return
+27.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
-$133M
(-32%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-50.95%
Top 10 Holdings %
Top 10 Hldgs %
77.75%
Holding
20
New
2
Increased
1
Reduced
11
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LPL Financial
LPLA
|
+$18.1M |
| 2 |
Union Pacific
UNP
|
+$14.4M |
| 3 |
Visa
V
|
+$6.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE HealthCare
GEHC
|
+$25.2M |
| 2 |
CSX Corp
CSX
|
+$21.2M |
| 3 |
TransUnion
TRU
|
+$18M |
| 4 |
Coupang
CPNG
|
+$17.2M |
| 5 |
Workday
WDAY
|
+$17.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 42.76% |
| 2 | Technology | 29.78% |
| 3 | Industrials | 11.47% |
| 4 | Consumer Discretionary | 8.21% |
| 5 | Healthcare | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$2.1T
| $25.1M | 8.95% |
90,000
-25,000
| -22% | -$6.11M |
|
2
Microsoft
MSFT
$3.45T
| $24.6M | 8.76% |
47,500
-1,500
| -3% | -$765K |
|
3
Amazon
AMZN
$2.92T
| $23.1M | 8.21% |
105,000
-1,500
| -1% | -$340K |
|
4
Capital One
COF
$128B
| $22.3M | 7.95% |
105,000
-20,000
| -16% | -$4.38M |
|
5
Brookfield
BN
$104B
| $22.3M | 7.94% |
487,500
-225,000
| -32% | -$9.97M |
|
6
Aon
AON
$76.5B
| $22.3M | 7.94% |
62,500
-19,250
| -24% | -$6.96M |
|
7
Danaher
DHR
$137B
| $21.8M | 7.77% |
110,000
-20,000
| -15% | -$3.98M |
|
|
8
Visa
V
$684B
| $20.5M | 7.3% |
60,000
+20,000
| +50% | +$6.92M |
|
9
Amphenol
APH
$198B
| $19.2M | 6.83% |
155,000
-45,000
| -23% | -$4.94M |
|
10
ATI
ATI
$25.6B
| $17.1M | 6.09% |
210,000
-95,000
| -31% | -$7.7M |
|
|
11
LPL Financial
LPLA
$28.3B
| $16.6M | 5.93% |
+50,000
| New | +$18.1M |
|
12
Nu Holdings
NU
$69.2B
| $16M | 5.7% |
1,000,000
-585,000
| -37% | -$8.16M |
|
|
13
Union Pacific
UNP
$174B
| $15.1M | 5.39% |
+64,000
| New | +$14.4M |
|
14
Intuit
INTU
$86.5B
| $14.7M | 5.23% |
21,500
-18,500
| -46% | -$13.3M |
|
|
15
Coupang
CPNG
$29.3B
| – | – |
-575,000
| Closed | -$17.2M |
|
|
16
CSX Corp
CSX
$93.4B
| – | – |
-650,000
| Closed | -$21.2M |
|
17
Expedia Group
EXPE
$35.4B
| – | – |
-101,000
| Closed | -$17M |
|
|
18
GE HealthCare
GEHC
$30.7B
| – | – |
-340,000
| Closed | -$25.2M |
|
|
19
TransUnion
TRU
$15.1B
| – | – |
-205,000
| Closed | -$18M |
|
|
20
Workday
WDAY
$39.6B
| – | – |
-71,500
| Closed | -$17.2M |
|
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LTS One Management's Q3 2025 Portfolio in Review
As of Q3 2025, LTS One Management held 20 positions worth $281M, down 32% from $414M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
LTS One Management withdrew a net $143M in Q3 2025, closing 6 positions and reducing 11 holdings. Its most notable exit was GE HealthCare, an estimated $25.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 34% a quarter earlier, followed by Technology and Industrials.
Against the trend, LTS One Management opened a new position in LPL Financial worth $16.6M.
- LTS One Management's largest Q3 2025 buy was LPL Financial: 50,000 shares worth $16.6M.
- LTS One Management added most to Visa in Q3 2025, an estimated $6.92M increase.
- LTS One Management's biggest Q3 2025 reduction was Intuit, cutting an estimated $13.3M.
- LTS One Management fully exited GE HealthCare in Q3 2025, selling an estimated $25.2M.
- LTS One Management's ten largest holdings make up 78% of its $281M portfolio in Q3 2025.
- LTS One Management opened 2 new positions and closed 6 in Q3 2025.
- LTS One Management's portfolio value fell 32% quarter-over-quarter to $281M.
Based on LTS One Management's 13F filing for Q3 2025, filed 14 Nov 2025.