LCM

LRT Capital Management Portfolio holdings

AUM $146M
AUM
$146M
AUM Growth
+$18.1M
Cap. Flow
+$57.3M
Cap. Flow %
39.29%
Top 10 Hldgs %
30.25%
Holding
108
New
21
Increased
40
Reduced
20
Closed
27

Top Buys

1
$4.19M
2
$3.78M
3
$3.51M
4
$3.44M
5
$3.38M

Top Sells

1
$3.9M
2
$2.51M
3
$2.1M
4
$1.69M
5
$1.53M

Sector Composition

1Consumer Discretionary20.56%
2Industrials19.27%
3Healthcare12.81%
4Financials12.64%
5Energy9.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$7.62M5.22%84,211
+38,797
+85%
+$3.51M
$4.92M3.37%31,350
+17,902
+133%
+$2.81M
$4.47M3.06%20,256
+8,978
+80%
+$1.98M
$4.2M2.88%23,380
+18,796
+410%
+$3.38M
$4.19M2.87%15,066 New
+$4.19M
$4.03M2.76%33,908
+31,801
+1,509%
+$3.78M
$3.83M2.62%52,635
+26,994
+105%
+$1.96M
$3.71M2.54%35,562
+19,837
+126%
+$2.07M
$3.65M2.5%9,555
+5,342
+127%
+$2.04M
$3.53M2.42%271,074
+114,904
+74%
+$1.5M
$3.52M2.41%29,040
+8,833
+44%
+$1.07M
$3.44M2.36%16,551 New
+$3.44M
$3.34M2.29%90,501
+56,186
+164%
+$2.07M
$3.16M2.17%18,900 New
+$3.16M
$3.05M2.09%37,983
+18,111
+91%
+$1.45M
$3.01M2.06%5,748
+2,321
+68%
+$1.22M
$2.97M2.03%4,824
-2,488
-34%
-$1.53M
$2.78M1.9%5,427
+2,322
+75%
+$1.19M
$2.71M1.86%69,240
+47,001
+211%
+$1.84M
$2.68M1.83%11,823 New
+$2.68M
$2.56M1.76%36,023
+8,559
+31%
+$609K
$2.52M1.73%11,646
+9,790
+527%
+$2.12M
$2.42M1.66%13,830
+10,357
+298%
+$1.81M
$2.35M1.61%3,754
+2,472
+193%
+$1.55M
$2.32M1.59%14,671
+7,381
+101%
+$1.17M
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