LTS One Management
Latest statistics and disclosures from LTS One Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IFF, IRTC, FMX, HUM, ICE, and represent 66.87% of LTS One Management's stock portfolio.
- Added to shares of these 10 stocks: HUM (+$23M), V (+$21M), MSFT (+$21M), CSX (+$19M), AMZN (+$18M), EPAM (+$13M), CSGP (+$7.7M), ICE, FMX, MTN.
- Started 7 new stock positions in CSGP, V, HUM, EPAM, CSX, MSFT, AMZN.
- Reduced shares in these 7 stocks: IFF (-$124M), , CLVT (-$14M), IRTC (-$12M), Catalent (-$11M), RPD (-$9.1M), INTU (-$8.9M).
- Sold out of its positions in Activision Blizzard, Catalent, RPD, CLVT.
- LTS One Management was a net seller of stock by $-80M.
- LTS One Management has $455M in assets under management (AUM), dropping by -23.20%.
- Central Index Key (CIK): 0001894188
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Portfolio Holdings for LTS One Management
LTS One Management holds 14 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| International Flavors & Fragrances (IFF) | 33.9 | $154M | -44% | 2.3M | 68.17 |
|
| Irhythm Technologies (IRTC) | 16.1 | $73M | -14% | 775k | 94.26 |
|
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 7.0 | $32M | +11% | 290k | 109.15 |
|
| Humana (HUM) | 5.1 | $23M | NEW | 48k | 486.53 |
|
| Intercontinental Exchange (ICE) | 4.8 | $22M | +21% | 200k | 110.02 |
|
| Visa (V) | 4.6 | $21M | NEW | 90k | 230.01 |
|
| Microsoft Corporation (MSFT) | 4.5 | $21M | NEW | 65k | 315.75 |
|
| Sherwin-Williams Company (SHW) | 4.5 | $20M | 80k | 255.05 |
|
|
| CSX Corporation (CSX) | 4.1 | $19M | NEW | 600k | 30.75 |
|
| Amazon (AMZN) | 3.8 | $18M | NEW | 138k | 127.12 |
|
| Intuit (INTU) | 3.7 | $17M | -35% | 33k | 510.95 |
|
| Vail Resorts (MTN) | 3.5 | $16M | +3% | 73k | 221.89 |
|
| Epam Systems (EPAM) | 2.8 | $13M | NEW | 50k | 255.70 |
|
| CoStar (CSGP) | 1.7 | $7.7M | NEW | 100k | 76.89 |
|
Past Filings by LTS One Management
SEC 13F filings are viewable for LTS One Management going back to 2021
- 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