LTS One Management
Latest statistics and disclosures from LTS One Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IFF, FMX, AMZN, CSGP, ICE, and represent 55.42% of LTS One Management's stock portfolio.
- Added to shares of these 10 stocks: AON (+$22M), TRU (+$21M), GE (+$21M), CSGP (+$19M), MCO (+$18M), IT (+$12M), FMX (+$7.2M), AMZN (+$6.8M), CSX, EPAM.
- Started 5 new stock positions in MCO, AON, TRU, GE, IT.
- Reduced shares in these 9 stocks: IFF (-$84M), IRTC (-$73M), HUM (-$23M), INTU (-$17M), , MSFT (-$6.3M), V (-$6.3M), SHW, ICE.
- Sold out of its positions in HUM, IRTC, INTU, MTN.
- LTS One Management was a net seller of stock by $-104M.
- LTS One Management has $436M in assets under management (AUM), dropping by -4.26%.
- Central Index Key (CIK): 0001894188
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Portfolio Holdings for LTS One Management
LTS One Management holds 15 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| International Flavors & Fragrances (IFF) | 25.5 | $111M | -42% | 1.3M | 85.99 |
|
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 10.3 | $45M | +18% | 345k | 130.27 |
|
| Amazon (AMZN) | 7.2 | $32M | +27% | 175k | 180.38 |
|
| CoStar Call Option (CSGP) | 6.7 | $29M | +200% | 300k | 96.60 |
|
| Intercontinental Exchange (ICE) | 5.7 | $25M | -10% | 180k | 137.43 |
|
| Sherwin-Williams Company (SHW) | 5.4 | $24M | -15% | 68k | 347.33 |
|
| CSX Corporation (CSX) | 5.3 | $23M | +4% | 625k | 37.07 |
|
| Aon Shs Cl A (AON) | 5.0 | $22M | NEW | 65k | 333.72 |
|
| Transunion (TRU) | 4.9 | $21M | NEW | 265k | 79.80 |
|
| Microsoft Corporation (MSFT) | 4.8 | $21M | -23% | 50k | 420.72 |
|
| General Electric Com New (GE) | 4.8 | $21M | NEW | 118k | 175.53 |
|
| Visa Com Cl A (V) | 4.3 | $19M | -25% | 68k | 279.08 |
|
| Moody's Corporation (MCO) | 4.1 | $18M | NEW | 45k | 393.03 |
|
| Epam Systems (EPAM) | 3.3 | $15M | +5% | 53k | 276.16 |
|
| Gartner (IT) | 2.7 | $12M | NEW | 25k | 476.67 |
|
Past Filings by LTS One Management
SEC 13F filings are viewable for LTS One Management going back to 2021
- LTS One Management 2024 Q1 filed May 15, 2024
- LTS One Management 2023 Q3 filed Nov. 14, 2023
- LTS One Management 2023 Q2 filed Aug. 14, 2023
- LTS One Management 2023 Q1 filed May 12, 2023
- LTS One Management 2022 Q4 filed Feb. 14, 2023
- LTS One Management 2022 Q3 filed Nov. 14, 2022
- LTS One Management 2022 Q2 filed July 25, 2022
- LTS One Management 2022 Q1 filed May 16, 2022
- LTS One Management 2021 Q4 filed Feb. 14, 2022