LCM

LRT Capital Management Portfolio holdings

AUM $146M
This Quarter Return
-2.34%
1 Year Return
-2.64%
3 Year Return
+27.84%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$18.1M
Cap. Flow
+$22.9M
Cap. Flow %
15.71%
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
$5.75M
2
$3.9M
3
$3.65M
4
$3.04M
5
$2.51M

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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