LCM

LRT Capital Management Portfolio holdings

AUM $107M
1-Year Est. Return 16.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
-$6.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$4.21M
3
+$3.42M
4
GLD icon
SPDR Gold Trust
GLD
+$3.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.71M

Top Sells

1
+$2.63M
2
+$2.62M
3
+$2.55M
4
CHTR icon
Charter Communications
CHTR
+$2.47M
5
SNEX icon
StoneX
SNEX
+$2.34M

Sector Composition

1 Industrials 20.41%
2 Financials 18.41%
3 Consumer Discretionary 15.51%
4 Healthcare 13.33%
5 Technology 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPO icon
1
Exponent
EXPO
$2.89B
$3.97M 3.71%
+60,882
SIGI icon
2
Selective Insurance
SIGI
$5.3B
$3.88M 3.62%
+51,500
GLD icon
3
SPDR Gold Trust
GLD
$143B
$3.27M 3.05%
+7,593
BAC icon
4
Bank of America
BAC
$382B
$3.23M 3.01%
+66,274
JNJ icon
5
Johnson & Johnson
JNJ
$560B
$2.84M 2.65%
+11,619
PBR.A icon
6
Petrobras Class A
PBR.A
$102B
$2.84M 2.65%
136,709
-90,397
FCFS icon
7
FirstCash
FCFS
$9.88B
$2.69M 2.51%
+14,315
ABG icon
8
Asbury Automotive
ABG
$3.56B
$2.66M 2.49%
13,636
+23
CCI icon
9
Crown Castle
CCI
$41.2B
$2.66M 2.48%
32,716
+4,369
TTC icon
10
Toro Company
TTC
$8.45B
$2.53M 2.36%
27,034
-14,516
SNEX icon
11
StoneX
SNEX
$9.16B
$2.48M 2.31%
30,763
-30,796
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.46T
$2.4M 2.24%
8,336
-1,944
CHE icon
13
Chemed
CHE
$5.86B
$2.22M 2.07%
5,887
-1,687
BMI icon
14
Badger Meter
BMI
$3.69B
$2.16M 2.02%
+14,203
FCNCA icon
15
First Citizens BancShares
FCNCA
$24B
$2.16M 2.02%
1,148
-113
SCI icon
16
Service Corp International
SCI
$9.61B
$2.15M 2.01%
+26,100
WH icon
17
Wyndham Hotels & Resorts
WH
$6.14B
$2M 1.86%
24,592
+13,982
CIGI icon
18
Colliers International
CIGI
$4.97B
$1.98M 1.84%
18,483
+359
SCHW icon
19
Charles Schwab
SCHW
$155B
$1.87M 1.74%
+19,876
FN icon
20
Fabrinet
FN
$22.3B
$1.83M 1.71%
3,511
-1,452
WMB icon
21
Williams Companies
WMB
$88B
$1.71M 1.6%
+23,496
FER icon
22
Ferrovial N.V. Ordinary Shares
FER
$47.9B
$1.63M 1.52%
+25,073
GPI icon
23
Group 1 Automotive
GPI
$3.7B
$1.61M 1.5%
4,877
-690
SAIA icon
24
Saia
SAIA
$12.4B
$1.59M 1.48%
4,524
-647
IESC icon
25
IES Holdings
IESC
$14.4B
$1.56M 1.46%
3,280
-2,201
1
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