LCM
LRT Capital Management Portfolio holdings
AUM
$169M
1-Year Return
10.78%
This Quarter Return
+7.58%
1 Year Return
+10.78%
3 Year Return
+57.01%
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$22.7M
(+16%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
9.32%
Top 10 Holdings %
Top 10 Hldgs %
32.52%
Holding
84
New
3
Increased
47
Reduced
25
Closed
8
Top Buys
| 1 |
StoneX
SNEX
|
$6.97M |
| 2 |
Asbury Automotive
ABG
|
$2.69M |
| 3 |
Simpson Manufacturing
SSD
|
$1.99M |
| 4 |
Colliers International
CIGI
|
$1.95M |
| 5 |
Crown Castle
CCI
|
$1.9M |
Top Sells
| 1 |
Wyndham Hotels & Resorts
WH
|
$4.42M |
| 2 |
Texas Instruments
TXN
|
$3.53M |
| 3 |
Cboe Global Markets
CBOE
|
$1.73M |
| 4 |
United Rentals
URI
|
$1.66M |
| 5 |
Interactive Brokers
IBKR
|
$1.47M |
Sector Composition
| 1 | Industrials | 20.54% |
| 2 | Consumer Discretionary | 18.65% |
| 3 | Healthcare | 12.97% |
| 4 | Financials | 11.98% |
| 5 | Real Estate | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Asbury Automotive
ABG
$5.06B
| $7.52M | 4.46% |
31,528
+11,272
| +56% | +$2.69M |
|
|
2
StoneX
SNEX
$5.37B
| $6.97M | 4.13% |
+76,466
| New | +$6.97M |
|
|
3
Simpson Manufacturing
SSD
$8.15B
| $6.86M | 4.07% |
44,168
+12,818
| +41% | +$1.99M |
|
|
4
Colliers International
CIGI
$8.43B
| $5.74M | 3.4% |
43,945
+14,905
| +51% | +$1.95M |
|
|
5
Crown Castle
CCI
$41.9B
| $5.55M | 3.29% |
54,054
+18,492
| +52% | +$1.9M |
|
6
Group 1 Automotive
GPI
$6.26B
| $4.97M | 2.95% |
11,378
+1,823
| +19% | +$796K |
|
7
Darden Restaurants
DRI
$24.5B
| $4.56M | 2.7% |
20,904
+4,353
| +26% | +$949K |
|
8
Cencora
COR
$56.7B
| $4.38M | 2.6% |
14,622
-444
| -3% | -$133K |
|
9
Fabrinet
FN
$13.2B
| $4.26M | 2.53% |
14,466
+4,203
| +41% | +$1.24M |
|
10
RLI Corp
RLI
$6.16B
| $4.04M | 2.39% |
55,926
+17,943
| +47% | +$1.3M |
|
11
Petrobras Class A
PBR.A
$72.8B
| $3.95M | 2.34% |
342,366
+71,292
| +26% | +$823K |
|
12
Comcast
CMCSA
$125B
| $3.7M | 2.19% |
103,637
+13,136
| +15% | +$469K |
|
13
MarketAxess Holdings
MKTX
$7.01B
| $3.55M | 2.1% |
15,895
+4,249
| +36% | +$949K |
|
14
Comfort Systems
FIX
$24.9B
| $3.45M | 2.04% |
6,426
-339
| -5% | -$182K |
|
15
UnitedHealth
UNH
$286B
| $3.42M | 2.03% |
10,973
+5,225
| +91% | +$1.63M |
|
16
Chemed
CHE
$6.79B
| $3.38M | 2% |
6,934
+2,110
| +44% | +$1.03M |
|
17
Alphabet (Google) Class C
GOOG
$2.84T
| $3.28M | 1.94% |
18,612
+7,293
| +64% | +$1.29M |
|
18
Icon
ICLR
$13.6B
| $3.14M | 1.86% |
21,601
+7,771
| +56% | +$1.13M |
|
19
Northrop Grumman
NOC
$83.2B
| $3.13M | 1.86% |
6,263
+836
| +15% | +$418K |
|
20
Generac Holdings
GNRC
$10.6B
| $3.13M | 1.86% |
21,863
+4,553
| +26% | +$652K |
|
21
Toro Company
TTC
$8.06B
| $3.13M | 1.85% |
44,237
-8,398
| -16% | -$594K |
|
22
Casey's General Stores
CASY
$18.8B
| $2.99M | 1.77% |
5,854
+1,219
| +26% | +$622K |
|
23
Chevron
CVX
$310B
| $2.71M | 1.6% |
18,900
| – | – |
|
24
Exxon Mobil
XOM
$466B
| $2.68M | 1.59% |
24,863
-9,045
| -27% | -$975K |
|
25
Phillips 66
PSX
$53.2B
| $2.63M | 1.56% |
22,029
+6,792
| +45% | +$810K |
|