Lts One Management LP Portfolio Holdings by Sector
Lts One Management LP
- $436 Million
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Specialty Chemicals | Basic Materials
IFF SHW IFF SHW 4 stocks |
$134,619
30.91% of portfolio
|
  2  
|
  2  
|
  2  
|
- |
2
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
FMX 1 stocks |
$44,943
10.32% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
ICE MCO 2 stocks |
$42,423
9.74% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN 1 stocks |
$31,566
7.25% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CSGP 1 stocks |
$28,980
6.65% of portfolio
|
  1  
|
- |
  1  
|
- |
1
Calls
0
Puts
|
Information Technology Services | Technology
EPAM IT 2 stocks |
$26,414
6.06% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
CSX 1 stocks |
$23,168
5.32% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AON 1 stocks |
$21,691
4.98% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
TRU 1 stocks |
$21,147
4.86% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT 1 stocks |
$21,036
4.83% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GE 1 stocks |
$20,712
4.76% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V 1 stocks |
$18,837
4.33% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|