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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
+5.94%
1 Year Est. Return
+18.42%
3 Year Est. Return
+27.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
-$21.7M
(-7.7%)
Cap. Flow
-$38.2M
Cap. Flow
% of AUM
-14.73%
Top 10 Holdings %
Top 10 Hldgs %
74.16%
Holding
16
New
2
Increased
2
Reduced
11
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WCN
Waste Connections
WCN
|
+$17.2M |
| 2 |
Johnson Controls International
JCI
|
+$13.8M |
| 3 |
Visa
V
|
+$2.32M |
| 4 |
Aon
AON
|
+$768K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$15.1M |
| 2 |
TSMC
TSM
|
+$11.1M |
| 3 |
ATI
ATI
|
+$10.5M |
| 4 |
Capital One
COF
|
+$8.01M |
| 5 |
Danaher
DHR
|
+$7.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 43.75% |
| 2 | Technology | 24.8% |
| 3 | Industrials | 16.87% |
| 4 | Consumer Discretionary | 7.93% |
| 5 | Healthcare | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$684B
| $23.4M | 9.05% |
66,800
+6,800
| +11% | +$2.32M |
|
|
2
Aon
AON
$76.5B
| $22.8M | 8.82% |
64,700
+2,200
| +4% | +$768K |
|
3
Microsoft
MSFT
$3.45T
| $21.6M | 8.36% |
44,750
-2,750
| -6% | -$1.38M |
|
4
Brookfield
BN
$104B
| $21M | 8.12% |
458,500
-29,000
| -6% | -$1.32M |
|
5
Amazon
AMZN
$2.92T
| $20.5M | 7.93% |
89,000
-16,000
| -15% | -$3.66M |
|
|
WCN
6
Waste Connections
WCN
$42.2B
| $17.5M | 6.75% |
+99,750
| New | +$17.2M |
|
|
7
Danaher
DHR
$137B
| $17.2M | 6.65% |
75,250
-34,750
| -32% | -$7.64M |
|
|
8
Capital One
COF
$128B
| $16.7M | 6.46% |
69,000
-36,000
| -34% | -$8.01M |
|
|
9
TSMC
TSM
$2.1T
| $15.9M | 6.13% |
52,250
-37,750
| -42% | -$11.1M |
|
10
Amphenol
APH
$198B
| $15.3M | 5.9% |
113,000
-42,000
| -27% | -$5.62M |
|
11
LPL Financial
LPLA
$28.3B
| $14.8M | 5.71% |
41,400
-8,600
| -17% | -$3.04M |
|
12
Nu Holdings
NU
$69.2B
| $14.5M | 5.6% |
866,500
-133,500
| -13% | -$2.15M |
|
|
13
Johnson Controls International
JCI
$88.8B
| $14.4M | 5.57% |
+120,500
| New | +$13.8M |
|
|
14
ATI
ATI
$25.6B
| $11.8M | 4.54% |
102,500
-107,500
| -51% | -$10.5M |
|
15
Intuit
INTU
$86.5B
| $11.4M | 4.41% |
17,250
-4,250
| -20% | -$2.81M |
|
|
16
Union Pacific
UNP
$174B
| – | – |
-64,000
| Closed | -$15.1M |
|
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LTS One Management's Q4 2025 Portfolio in Review
As of Q4 2025, LTS One Management held 16 positions worth $259M, down 7.7% from $281M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
LTS One Management withdrew a net $38.2M in Q4 2025, closing 1 position and reducing 11 holdings. Its most notable exit was Union Pacific, an estimated $15.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 44% of assets, up from 43% a quarter earlier, followed by Technology and Industrials.
Against the trend, LTS One Management opened a new position in Waste Connections worth $17.5M.
- LTS One Management's largest Q4 2025 buy was Waste Connections: 99,750 shares worth $17.5M.
- LTS One Management added most to Visa in Q4 2025, an estimated $2.32M increase.
- LTS One Management's biggest Q4 2025 reduction was TSMC, cutting an estimated $11.1M.
- LTS One Management fully exited Union Pacific in Q4 2025, selling an estimated $15.1M.
- LTS One Management's ten largest holdings make up 74% of its $259M portfolio in Q4 2025.
- LTS One Management opened 2 new positions and closed 1 in Q4 2025.
- LTS One Management's portfolio value fell 7.7% quarter-over-quarter to $259M.
Based on LTS One Management's 13F filing for Q4 2025, filed 13 Feb 2026.