LTS One Management
Latest statistics and disclosures from LTS One Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IFF, Apple Inc option, FMX, AMZN, ICE, and represent 59.77% of LTS One Management's stock portfolio.
- Added to shares of these 6 stocks: Apple Inc option (+$51M), INTU (+$15M), WEX (+$8.9M), V (+$5.6M), AON, ICE.
- Started 3 new stock positions in Apple Inc option, INTU, WEX.
- Reduced shares in these 10 stocks: IFF (-$53M), , MSFT (-$21M), MCO (-$18M), , IT (-$12M), FMX, SHW, AMZN, GE.
- Sold out of its positions in CSGP, EPAM, IT, MSFT, MCO.
- LTS One Management was a net seller of stock by $-78M.
- LTS One Management has $351M in assets under management (AUM), dropping by -19.42%.
- Central Index Key (CIK): 0001894188
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Portfolio Holdings for LTS One Management
LTS One Management holds 13 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| International Flavors & Fragrances (IFF) | 19.9 | $70M | -43% | 735k | 95.21 |
|
| Apple Call Call Option | 14.4 | $51M | NEW | 240k | 210.62 |
|
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 9.3 | $33M | -12% | 302k | 107.65 |
|
| Amazon (AMZN) | 8.8 | $31M | -8% | 160k | 193.25 |
|
| Intercontinental Exchange (ICE) | 7.4 | $26M | +4% | 189k | 136.89 |
|
| Visa (V) | 6.7 | $23M | +31% | 89k | 262.47 |
|
| Aon Shs Cl A (AON) | 6.1 | $21M | +11% | 73k | 293.59 |
|
| CSX Corporation (CSX) | 5.7 | $20M | -4% | 600k | 33.45 |
|
| Transunion (TRU) | 5.5 | $19M | 260k | 74.16 |
|
|
| Ge Aerospace Com New (GE) | 5.1 | $18M | -4% | 113k | 158.97 |
|
| Sherwin-Williams Company (SHW) | 4.5 | $16M | -22% | 53k | 298.44 |
|
| Intuit (INTU) | 4.2 | $15M | NEW | 23k | 657.20 |
|
| Wright Express (WEX) | 2.5 | $8.9M | NEW | 50k | 177.14 |
|
Past Filings by LTS One Management
SEC 13F filings are viewable for LTS One Management going back to 2021
- 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