LCM
LRT Capital Management Portfolio holdings
AUM
$169M
1-Year Est. Return
10.78%
1 Year Est. Return
+10.78%
AUM
$169M
AUM Growth
+$22.7M
(+16%)
Holding
84
Top Buys
| 1 | +$6.97M | |
| 2 | +$2.69M | |
| 3 | +$1.99M | |
| 4 |
Colliers International
CIGI
|
+$1.95M |
| 5 |
Crown Castle
CCI
|
+$1.9M |
Top Sells
| 1 | +$4.42M | |
| 2 | +$3.53M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Asbury Automotive
ABG
$4.83B
| $7.52M | 4.46% |
31,528
+11,272
|
|
||
2
StoneX
SNEX
$5.26B
| $6.97M | 4.13% |
+76,466
|
|
||
3
Simpson Manufacturing
SSD
$7.32B
| $6.86M | 4.07% |
44,168
+12,818
|
|
||
|
4
Colliers International
CIGI
$8.08B
| $5.74M | 3.4% |
43,945
+14,905
|
|
||
|
5
Crown Castle
CCI
$43.1B
| $5.55M | 3.29% |
54,054
+18,492
|
|
||
6
Group 1 Automotive
GPI
$5.77B
| $4.97M | 2.95% |
11,378
+1,823
|
|
||
7
Darden Restaurants
DRI
$21.9B
| $4.56M | 2.7% |
20,904
+4,353
|
|
||
8
Cencora
COR
$63.5B
| $4.38M | 2.6% |
14,622
-444
|
|
||
9
Fabrinet
FN
$14.6B
| $4.26M | 2.53% |
14,466
+4,203
|
|
||
10
RLI Corp
RLI
$5.48B
| $4.04M | 2.39% |
55,926
+17,943
|
|
||
11
Petrobras Class A
PBR.A
$71.3B
| $3.95M | 2.34% |
342,366
+71,292
|
|
||
12
Comcast
CMCSA
$109B
| $3.7M | 2.19% |
103,637
+13,136
|
|
||
13
MarketAxess Holdings
MKTX
$6.39B
| $3.55M | 2.1% |
15,895
+4,249
|
|
||
14
Comfort Systems
FIX
$29.5B
| $3.45M | 2.04% |
6,426
-339
|
|
||
15
UnitedHealth
UNH
$330B
| $3.42M | 2.03% |
10,973
+5,225
|
|
||
16
Chemed
CHE
$6.48B
| $3.38M | 2% |
6,934
+2,110
|
|
||
17
Alphabet (Google) Class C
GOOG
$3.11T
| $3.28M | 1.94% |
18,612
+7,293
|
|
||
18
Icon
ICLR
$14.7B
| $3.14M | 1.86% |
21,601
+7,771
|
|
||
19
Northrop Grumman
NOC
$86.2B
| $3.13M | 1.86% |
6,263
+836
|
|
||
20
Generac Holdings
GNRC
$11.5B
| $3.13M | 1.86% |
21,863
+4,553
|
|
||
21
Toro Company
TTC
$7.3B
| $3.13M | 1.85% |
44,237
-8,398
|
|
||
22
Casey's General Stores
CASY
$21B
| $2.99M | 1.77% |
5,854
+1,219
|
|
||
23
Chevron
CVX
$311B
| $2.71M | 1.6% |
18,900
|
|
||
24
Exxon Mobil
XOM
$480B
| $2.68M | 1.59% |
24,863
-9,045
|
|
||
25
Phillips 66
PSX
$52.7B
| $2.63M | 1.56% |
22,029
+6,792
|
|