Lts One Management LP Portfolio Holdings

Lts One Management LP

  • $341 Million
  • Q3 2024

Lts One Management LP has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $341 Million distributed in 17 stocks.

Among their holdings, we can observe that their the top five positions include companies like: International Flavors & Fragrances Inc with a value of $54M, Amazon Com Inc with a value of $34.9M, Visa Inc. with a value of $25.4M, Intercontinental Exchange, Inc. with a value of $24.1M, and Booking Holdings Inc. with a value of $21.1M.

Examining the 13F form we can see an decrease of $9.82M in the current position value, from $351M to 341M.

Below you can find more details about Lts One Management LP portfolio as well as his latest detailed transactions.

Portfolio value $341 Million
Financial Services: $70.3 Million
Consumer Cyclical: $64.9 Million
Industrials: $64.1 Million
Technology: $55.7 Million
Basic Materials: $54 Million
Consumer Defensive: $17.5 Million
Healthcare: $14.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$22.6B
$54 Million 15.84% of portfolio
515,000
Q3 2024 Reduced 29.93%
$2.07T
$34.9 Million 10.24% of portfolio
187,500
Q3 2024 Added 17.19%
$503B
$25.4 Million 7.45% of portfolio
92,500
Q3 2024 Added 3.93%
$87B
$24.1 Million 7.06% of portfolio
150,000
Q3 2024 Reduced 20.47%
$199B
$21.1 Million 6.17% of portfolio
5,000
Q3 2024 New
$78.6B
$20.8 Million 6.08% of portfolio
60,000
Q3 2024 Reduced 17.24%
$3.1T
$19.4 Million 5.67% of portfolio
45,000
Q3 2024 New
$977B
$18.7 Million 5.47% of portfolio
107,500
Q3 2024 New
$194B
$18.2 Million 5.33% of portfolio
96,500
Q3 2024 Reduced 14.22%
$183B
$17.7 Million 5.19% of portfolio
28,500
Q3 2024 Added 26.67%
$31.1B
$17.5 Million 5.13% of portfolio
177,250
Q3 2024 Reduced 41.31%
$18.6B
$16.9 Million 4.96% of portfolio
161,500
Q3 2024 Reduced 37.88%
$7.54B
$16.7 Million 4.9% of portfolio
250,000
Q3 2024 New
$562B
$14.7 Million 4.3% of portfolio
25,070
Q3 2024 New
$5.31B
$12.2 Million 3.58% of portfolio
270,000
Q3 2024 New
$13.2B
$8.91 Million 2.61% of portfolio
170,000
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 17
  • Current Value $341 Million
  • Prior Value $351 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 8 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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