LCM
LRT Capital Management Portfolio holdings
AUM
$113M
1-Year Est. Return
10.53%
This Fund
S&P 500
1 Year Est. Return
+10.53%
AUM
$113M
AUM Growth
-$37.5M
(-25%)
Holding
101
Top Buys
| 1 | +$2.38M | |
| 2 | +$2.28M | |
| 3 | +$2.1M | |
| 4 |
Franco-Nevada
FNV
|
+$1.65M |
| 5 |
Pool Corp
POOL
|
+$1.35M |
Top Sells
| 1 | +$3.55M | |
| 2 | +$3.43M | |
| 3 | +$2.24M | |
| 4 |
MarketAxess Holdings
MKTX
|
+$2.12M |
| 5 |
Travelers Companies
TRV
|
+$1.96M |
Sector Composition
| 1 | Industrials | 20.01% |
| 2 | Financials | 18.39% |
| 3 | Consumer Discretionary | 14.82% |
| 4 | Healthcare | 12.64% |
| 5 | Real Estate | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
StoneX
SNEX
$6.27B
| $3.9M | 3.44% |
41,039
-5,085
|
|
||
2
Toronto Dominion Bank
TD
$163B
| $3.88M | 3.43% |
41,224
-7,124
|
|
||
3
Toro Company
TTC
$9.64B
| $3.27M | 2.89% |
41,550
-4,403
|
|
||
4
Chemed
CHE
$5.65B
| $3.24M | 2.86% |
7,574
-1,247
|
|
||
5
Alphabet (Google) Class A
GOOGL
$3.64T
| $3.22M | 2.84% |
10,280
+875
|
|
||
6
Asbury Automotive
ABG
$4B
| $3.17M | 2.79% |
13,613
-5,511
|
|
||
7
Simpson Manufacturing
SSD
$7.82B
| $3.16M | 2.79% |
19,592
-6,937
|
|
||
8
First Citizens BancShares
FCNCA
$23.2B
| $2.71M | 2.39% |
+1,261
|
|
||
9
Colliers International
CIGI
$6.09B
| $2.66M | 2.35% |
18,124
-2,659
|
|
||
10
RLI Corp
RLI
$5.64B
| $2.63M | 2.32% |
41,088
-19,734
|
|
||
11
Petrobras Class A
PBR.A
$99.7B
| $2.56M | 2.26% |
227,106
-30,528
|
|
||
12
Crown Castle
CCI
$39.3B
| $2.52M | 2.22% |
28,347
-13,424
|
|
||
13
Charter Communications
CHTR
$29.1B
| $2.47M | 2.17% |
11,811
+142
|
|
||
14
Fabrinet
FN
$19.5B
| $2.26M | 1.99% |
4,963
-4,264
|
|
||
15
Atmos Energy
ATO
$30.7B
| $2.21M | 1.95% |
+13,197
|
|
||
16
Group 1 Automotive
GPI
$3.87B
| $2.19M | 1.93% |
5,567
-878
|
|
||
17
Darden Restaurants
DRI
$23.7B
| $2.14M | 1.89% |
11,636
-3,257
|
|
||
18
IES Holdings
IESC
$8.49B
| $2.13M | 1.88% |
5,481
-2,624
|
|
||
19
LPL Financial
LPLA
$25.4B
| $2.12M | 1.87% |
+5,940
|
|
||
20
ConocoPhillips
COP
$143B
| $2.08M | 1.84% |
22,272
+14,286
|
|
||
21
UnitedHealth
UNH
$262B
| $1.89M | 1.66% |
5,712
-4,630
|
|
||
22
Canadian Imperial Bank of Commerce
CM
$92.9B
| $1.76M | 1.56% |
19,467
-15,242
|
|
||
23
Saia
SAIA
$10.6B
| $1.69M | 1.49% |
5,171
-3,673
|
|
||
|
24
Franco-Nevada
FNV
$49.2B
| $1.68M | 1.48% |
+8,118
|
|
||
25
Norfolk Southern
NSC
$69.8B
| $1.67M | 1.48% |
5,801
-357
|
|