LTS One Management
Latest statistics and disclosures from LTS One Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IFF, COF, AON, GE, MSFT, and represent 41.50% of LTS One Management's stock portfolio.
- Added to shares of these 10 stocks: COF (+$28M), EXPE (+$21M), CPNG (+$19M), WDAY (+$15M), APH (+$14M), GE (+$9.8M), GWRE (+$6.7M), MSFT (+$5.9M), UAL (+$5.8M), AON (+$5.4M).
- Started 7 new stock positions in APH, UAL, WDAY, CPNG, EXPE, GWRE, COF.
- Reduced shares in these 9 stocks: BKNG (-$21M), AMZN (-$18M), FMX (-$18M), , , , CPRT (-$8.9M), V (-$7.1M), QXO.
- Sold out of its positions in AL, ATI, BKNG, CPRT, FMX, QXO, UNH.
- LTS One Management was a net buyer of stock by $16M.
- LTS One Management has $359M in assets under management (AUM), dropping by 3.82%.
- Central Index Key (CIK): 0001894188
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Portfolio Holdings for LTS One Management
LTS One Management holds 17 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| International Flavors & Fragrances (IFF) | 12.1 | $44M | 515k | 84.55 |
|
|
| Capital One Financial (COF) | 7.7 | $28M | NEW | 155k | 178.32 |
|
| Aon Shs Cl A (AON) | 7.5 | $27M | +25% | 75k | 359.16 |
|
| Ge Aerospace Com New (GE) | 7.2 | $26M | +60% | 155k | 166.79 |
|
| Microsoft Corporation (MSFT) | 6.9 | $25M | +31% | 59k | 421.50 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 6.5 | $23M | +9% | 118k | 197.49 |
|
| Amazon (AMZN) | 6.4 | $23M | -44% | 104k | 219.39 |
|
| Intercontinental Exchange (ICE) | 6.2 | $22M | 150k | 149.01 |
|
|
| Visa Com Cl A (V) | 6.2 | $22M | -24% | 70k | 316.04 |
|
| Expedia Group Com New (EXPE) | 5.7 | $21M | NEW | 110k | 186.33 |
|
| Intuit (INTU) | 5.5 | $20M | +10% | 32k | 628.50 |
|
| Coupang Cl A (CPNG) | 5.3 | $19M | NEW | 870k | 21.98 |
|
| Transunion (TRU) | 5.2 | $19M | +23% | 200k | 92.71 |
|
| Workday Cl A (WDAY) | 4.1 | $15M | NEW | 56k | 258.03 |
|
| Amphenol Corp Cl A (APH) | 4.0 | $14M | NEW | 205k | 69.45 |
|
| Guidewire Software (GWRE) | 1.9 | $6.7M | NEW | 40k | 168.58 |
|
| Hldgs (UAL) | 1.6 | $5.8M | NEW | 60k | 97.10 |
|
Past Filings by LTS One Management
SEC 13F filings are viewable for LTS One Management going back to 2021
- LTS One Management 2024 Q4 filed Feb. 13, 2025
- LTS One Management 2024 Q3 filed Nov. 14, 2024
- LTS One Management 2024 Q2 filed Aug. 13, 2024
- 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