LTS ONE MANAGEMENT LP Holdings

LTS ONE MANAGEMENT LP is an investment fund managing more than 661.83M US dollars. The largest holdings include International Flavors & Fragrances, iRhythm Technologies and Bath & Body Works. In Q3 2022 the fund bought assets of total value of -114.07M US dollars and sold assets of total value of 12.51M US dollars.

$661.82M

portfolio value

-13.18%

quarter

LTS ONE MANAGEMENT LP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2022	64893000	305993000
Q2 2022	2344000	42479000
Q3 2022	-114069000	12514000

LTS ONE MANAGEMENT LP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Specialty Chemicals International Flavors & Fragrances Inc. Portfolio share: 68.11% Portfolio value: 450.74M Avg. open price: $129.78 Current price: $106.79 P/L: -17.71% Bought +1.28% shares Q3 2022	share	68.11%	450.74M	$129.78	$106.79	-17.71%	Bought +1.28% shares Q3 2022
Medical Devices iRhythm Technologies, Inc. Portfolio share: 25.10% Portfolio value: 166.12M Avg. open price: $145.86 Current price: $102.75 P/L: -29.56% Sold -13.05% shares Q3 2022	share	25.10%	166.12M	$145.86	$102.75	-29.56%	Sold -13.05% shares Q3 2022
Specialty Retail Bath & Body Works, Inc. Portfolio share: 3.94% Portfolio value: 26.08M Avg. open price: N/A Current price: $43.83 P/L: N/A Sold -46.13% shares Q3 2022	share	3.94%	26.08M	N/A	$43.83	N/A	Sold -46.13% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 2.27% Portfolio value: 15.00M Avg. open price: N/A Current price: $400.01 P/L: N/A N/A Q3 2022	share	2.27%	15.00M	N/A	$400.01	N/A	N/A Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.59% Portfolio value: 3.87M Avg. open price: N/A Current price: $395.14 P/L: N/A N/A Q3 2022	share	0.59%	3.87M	N/A	$395.14	N/A	N/A Q3 2022

Showing TOP 5 LTS ONE MANAGEMENT LP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of LTS ONE MANAGEMENT LP?

The biggest position of the LTS ONE MANAGEMENT LP is International Flavors & Fragrances Inc. (IFF) with 68.11% portfolio share worth of 450.74M US dollars.

Top 5 LTS ONE MANAGEMENT LP's holdings represent 100% of the portfolio:

International Flavors & Fragrances Inc. (IFF) – 68.11%
iRhythm Technologies, Inc. (IRTC) – 25.1%
Bath & Body Works, Inc. (BBWI) – 3.94%
SPDR S&P 500 ETF Trust (SPY) – 2.27%
Intuit Inc. (INTU) – 0.59%

Who is the portfolio manager of LTS ONE MANAGEMENT LP?

The portfolio manager of the LTS ONE MANAGEMENT LP is .

What is the total asset value of the LTS ONE MANAGEMENT LP portfolio?

LTS ONE MANAGEMENT LP total asset value (portfolio value) is 661.83M US dollars.

Who is ?

is the portfolio manager of the LTS ONE MANAGEMENT LP.

What is (LTS ONE MANAGEMENT LP) fund performance?

LTS ONE MANAGEMENT LP's quarterly performance is -13.18%, annualy 0.00%.

What is the LTS ONE MANAGEMENT LP CIK?

LTS ONE MANAGEMENT LP's Central Index Key is 0001894188 .