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
$2.31M1.58% 6,597
+3,214
+95%
+$1.12M
$2.19M1.5% 17,310
+4,179
+32%
+$529K
$2.18M1.49% 6,765
+399
+6%
+$129K
$2.03M1.39% 10,263
+7,238
+239%
+$1.43M
$2.01M1.38% 4,635
-2,284
-33%
-$991K
$2M1.37% 109,503
+13,731
+14%
+$251K
$1.88M1.29% 14,787
+10,513
+246%
+$1.34M
$1.88M1.29% 15,237
+7,405
+95%
+$914K
$1.81M1.24% 10,935
-2,293
-17%
-$380K
$1.8M1.24% 4,896
-810
-14%
-$299K
$1.75M1.2%
+11,319
 New
+$1.75M
$1.63M1.12% 12,654
-3,208
-20%
-$413K
$1.42M0.97% 4,995
-8,805
-64%
-$2.51M
$1.39M0.95% 10,167
+2,365
+30%
+$324K
$1.33M0.91% 8,061
+614
+8%
+$101K
$1.28M0.88%
+20,178
 New
+$1.28M
$1.27M0.87% 23,154
+15,239
+193%
+$834K
$1.26M0.87%
+3,582
 New
+$1.26M
$1.23M0.84% 8,202
-2,710
-25%
-$407K
$1.22M0.84% 5,589
+3,460
+163%
+$756K
$1.19M0.82% 5,142
-1,695
-25%
-$393K
$1.17M0.8% 2,223
+1,368
+160%
+$720K
$1.08M0.74% 2,346
+1,001
+74%
+$460K
$1.03M0.71% 2,127
+565
+36%
+$274K
$997K0.68%
+4,455
 New
+$997K
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