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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
1 Year Est. Return
+18.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$281M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$14.4M
3
+$6.92M

Top Sells

1
+$25.2M
2
+$21.2M
3
+$18M
4
CPNG icon
Coupang
CPNG
+$17.2M
5
WDAY icon
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
$25.1M 8.95%
90,000
-25,000
2
$24.6M 8.76%
47,500
-1,500
3
$23.1M 8.21%
105,000
-1,500
4
$22.3M 7.95%
105,000
-20,000
5
$22.3M 7.94%
487,500
-225,000
6
$22.3M 7.94%
62,500
-19,250
7
$21.8M 7.77%
110,000
-20,000
8
$20.5M 7.3%
60,000
+20,000
9
$19.2M 6.83%
155,000
-45,000
10
$17.1M 6.09%
210,000
-95,000
11
$16.6M 5.93%
+50,000
12
$16M 5.7%
1,000,000
-585,000
13
$15.1M 5.39%
+64,000
14
$14.7M 5.23%
21,500
-18,500
15
– –
-575,000
16
– –
-650,000
17
– –
-71,500
18
– –
-101,000
19
– –
-340,000
20
– –
-205,000