LOM
LTS One Management Portfolio holdings
AUM
$259M
1-Year Est. Return
23.36%
This Fund
S&P 500
1 Year Est. Return
+23.36%
AUM
$281M
AUM Growth
-$133M
(-32%)
Holding
20
Top Sells
| 1 | +$25.2M | |
| 2 | +$21.2M | |
| 3 | +$18M | |
| 4 |
Coupang
CPNG
|
+$17.2M |
| 5 |
Workday
WDAY
|
+$17.2M |
Sector Composition
| 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
$1.76T
| $25.1M | 8.95% |
90,000
-25,000
|
|
||
2
Microsoft
MSFT
$2.89T
| $24.6M | 8.76% |
47,500
-1,500
|
|
||
3
Amazon
AMZN
$2.24T
| $23.1M | 8.21% |
105,000
-1,500
|
|
||
4
Capital One
COF
$112B
| $22.3M | 7.95% |
105,000
-20,000
|
|
||
5
Brookfield
BN
$87.8B
| $22.3M | 7.94% |
487,500
-225,000
|
|
||
6
Aon
AON
$67.9B
| $22.3M | 7.94% |
62,500
-19,250
|
|
||
7
Danaher
DHR
$134B
| $21.8M | 7.77% |
110,000
-20,000
|
|
||
8
Visa
V
$576B
| $20.5M | 7.3% |
60,000
+20,000
|
|
||
9
Amphenol
APH
$161B
| $19.2M | 6.83% |
155,000
-45,000
|
|
||
10
ATI
ATI
$20.2B
| $17.1M | 6.09% |
210,000
-95,000
|
|
||
11
LPL Financial
LPLA
$22.9B
| $16.6M | 5.93% |
+50,000
|
|
||
12
Nu Holdings
NU
$68.8B
| $16M | 5.7% |
1,000,000
-585,000
|
|
||
13
Union Pacific
UNP
$139B
| $15.1M | 5.39% |
+64,000
|
|
||
14
Intuit
INTU
$126B
| $14.7M | 5.23% |
21,500
-18,500
|
|
||
|
15
Coupang
CPNG
$35.2B
| – | – |
-575,000
|
|
||
16
CSX Corp
CSX
$71.6B
| – | – |
-650,000
|
|
||
|
17
Workday
WDAY
$34.3B
| – | – |
-71,500
|
|
||
18
Expedia Group
EXPE
$29.3B
| – | – |
-101,000
|
|
||
19
GE HealthCare
GEHC
$32.1B
| – | – |
-340,000
|
|
||
20
TransUnion
TRU
$13.8B
| – | – |
-205,000
|
|