Latest LTS One Management LP Stock Portfolio
LTS One Management LP Performance:
2024 Q3: 7.12%YTD: 13.97%2023: -0.31%
Performance for 2024 Q3 is 7.12%, and YTD is 13.97%, and 2023 is -0.31%.
About LTS One Management LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, LTS One Management LP reported an equity portfolio of $345.4 Millions as of 30 Sep, 2024.
The top stock holdings of LTS One Management LP are IFF, AMZN, V. The fund has invested 15.6% of it's portfolio in INTERNATIONAL FLAVORS&FRAGRA and 10.1% of portfolio in AMAZON COM INC.
The fund managers got completely rid off CSX CORP (CSX), SHERWIN WILLIAMS CO (SHW) and WEX INC (WEX) stocks. They significantly reduced their stock positions in FOMENTO ECONOMICO MEXICANO S (FMX), TRANSUNION (TRU) and INTERNATIONAL FLAVORS&FRAGRA (IFF). LTS One Management LP opened new stock positions in BOOKING HOLDINGS INC (BKNG), MICROSOFT CORP (MSFT) and TAIWAN SEMICONDUCTOR MFG LTD (TSM). The fund showed a lot of confidence in some stocks as they added substantially to INTUIT (INTU), AMAZON COM INC (AMZN) and VISA INC (V).
The top stock holdings of LTS One Management LP are IFF, AMZN, V. The fund has invested 15.6% of it's portfolio in INTERNATIONAL FLAVORS&FRAGRA and 10.1% of portfolio in AMAZON COM INC.
The fund managers got completely rid off CSX CORP (CSX), SHERWIN WILLIAMS CO (SHW) and WEX INC (WEX) stocks. They significantly reduced their stock positions in FOMENTO ECONOMICO MEXICANO S (FMX), TRANSUNION (TRU) and INTERNATIONAL FLAVORS&FRAGRA (IFF). LTS One Management LP opened new stock positions in BOOKING HOLDINGS INC (BKNG), MICROSOFT CORP (MSFT) and TAIWAN SEMICONDUCTOR MFG LTD (TSM). The fund showed a lot of confidence in some stocks as they added substantially to INTUIT (INTU), AMAZON COM INC (AMZN) and VISA INC (V).
LTS One Management LP Annual Return Estimates Vs S&P 500
Our best estimate is that LTS One Management LP made a return of 7.12% in the last quarter. In trailing 12 months, it's portfolio return was 23.93%.
New Buys
| Ticker | $ Bought |
|---|---|
| booking holdings inc | 21,060,600 |
| microsoft corp | 19,363,500 |
| taiwan semiconductor mfg ltd | 18,669,500 |
| ati inc | 16,727,500 |
| unitedhealth group inc | 14,657,900 |
| air lease corp | 12,228,300 |
| copart inc | 8,908,000 |
| qxo inc | 4,257,900 |
New stocks bought by LTS One Management LP
Additions
| Ticker | % Inc. |
|---|---|
| intuit | 26.67 |
| amazon com inc | 17.19 |
| visa inc | 3.93 |
Additions to existing portfolio by LTS One Management LP
Reductions
| Ticker | % Reduced |
|---|---|
| fomento economico mexicano s | -41.31 |
| transunion | -37.88 |
| international flavors&fragra | -29.93 |
| intercontinental exchange in | -20.47 |
| aon plc | -17.24 |
| ge aerospace | -14.22 |
LTS One Management LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| csx corp | -20,070,000 |
| sherwin williams co | -15,668,000 |
| wex inc | -8,857,000 |
LTS One Management LP got rid off the above stocks
Sector Distribution
LTS One Management LP has about 21.1% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 21.1 |
| Financial Services | 20.3 |
| Consumer Cyclical | 16.2 |
| Basic Materials | 15.6 |
| Technology | 12 |
| Others | 10.5 |
| Healthcare | 4.2 |
Market Cap. Distribution
LTS One Management LP has about 79.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 52.6 |
| MEGA-CAP | 27.3 |
| UNALLOCATED | 10.5 |
| MID-CAP | 8.4 |
| MICRO-CAP | 1.2 |
Stocks belong to which Index?
About 79.8% of the stocks held by LTS One Management LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 75 |
| Others | 20.1 |
| RUSSELL 2000 | 4.8 |
LTS One Management LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of LTS One Management LP
LTS One Management LP has 17 stocks in it's portfolio. About 73.6% of the portfolio is in top 10 stocks. AMZN proved to be the most loss making stock for the portfolio. TRU was the most profitable stock for LTS One Management LP last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AL | air lease corp | 3.54 | 270,000 | 12,228,300 | new | |||
| AMZN | amazon com inc | 10.11 | 187,500 | 34,936,900 | added | 17.19 | ||
| AON | aon plc | 6.01 | 60,000 | 20,759,400 | reduced | -17.24 | ||
| ATI | ati inc | 4.84 | 250,000 | 16,727,500 | new | |||
| BKNG | booking holdings inc | 6.10 | 5,000 | 21,060,600 | new | |||
| CPRT | copart inc | 2.58 | 170,000 | 8,908,000 | new | |||
| CSX | csx corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FMX | fomento economico mexicano s | 5.07 | 177,250 | 17,496,300 | reduced | -41.31 | ||
| GE | ge aerospace | 5.27 | 96,500 | 18,198,000 | reduced | -14.22 | ||
| ICE | intercontinental exchange in | 6.97 | 150,000 | 24,096,000 | reduced | -20.47 | ||
| IFF | international flavors&fragra | 15.64 | 515,000 | 54,039,000 | reduced | -29.93 | ||
| INTU | intuit | 5.12 | 28,500 | 17,698,500 | added | 26.67 | ||
| MSFT | microsoft corp | 5.61 | 45,000 | 19,363,500 | new | |||
| SHW | sherwin williams co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SSNT | qxo inc | 1.23 | 270,000 | 4,257,900 | new | |||
| TRU | transunion | 4.89 | 161,500 | 16,909,000 | reduced | -37.88 | ||
| TSM | taiwan semiconductor mfg ltd | 5.40 | 107,500 | 18,669,500 | new | |||
| UNH | unitedhealth group inc | 4.24 | 25,070 | 14,657,900 | new | |||
| V | visa inc | 7.36 | 92,500 | 25,432,900 | added | 3.93 | ||
| WEX | wex inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||