LCM
LRT Capital Management Portfolio holdings
AUM
$113M
1-Year Est. Return
10.53%
This Fund
S&P 500
1 Year Est. Return
+10.53%
AUM
$113M
AUM Growth
-$37.5M
(-25%)
Holding
101
Top Buys
| 1 | +$2.38M | |
| 2 | +$2.28M | |
| 3 | +$2.1M | |
| 4 |
Franco-Nevada
FNV
|
+$1.65M |
| 5 |
Pool Corp
POOL
|
+$1.35M |
Top Sells
| 1 | +$3.55M | |
| 2 | +$3.43M | |
| 3 | +$2.24M | |
| 4 |
MarketAxess Holdings
MKTX
|
+$2.12M |
| 5 |
Travelers Companies
TRV
|
+$1.96M |
Sector Composition
| 1 | Industrials | 20.01% |
| 2 | Financials | 18.39% |
| 3 | Consumer Discretionary | 14.82% |
| 4 | Healthcare | 12.64% |
| 5 | Real Estate | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Repligen
RGEN
$6.76B
| $1.59M | 1.4% |
9,709
-9,910
|
|
||
27
Lockheed Martin
LMT
$155B
| $1.58M | 1.4% |
3,274
-1,841
|
|
||
|
CSW
28
CSW Industrials
CSW
$4.32B
| $1.55M | 1.37% |
5,280
-2,607
|
|
||
29
Lithia Motors
LAD
$6.3B
| $1.54M | 1.35% |
4,620
+795
|
|
||
30
Generac Holdings
GNRC
$12B
| $1.53M | 1.35% |
11,200
+2,310
|
|
||
31
Sun Communities
SUI
$16.8B
| $1.5M | 1.32% |
12,085
-10,863
|
|
||
32
The Ensign Group
ENSG
$12B
| $1.5M | 1.32% |
8,593
-5,574
|
|
||
33
Valero Energy
VLO
$67.2B
| $1.49M | 1.32% |
9,167
-11,336
|
|
||
34
Comfort Systems
FIX
$45B
| $1.44M | 1.27% |
1,544
-245
|
|
||
35
Idexx Laboratories
IDXX
$48.4B
| $1.43M | 1.26% |
2,119
+931
|
|
||
36
Williams-Sonoma
WSM
$22.3B
| $1.4M | 1.24% |
7,854
-2,155
|
|
||
37
Casey's General Stores
CASY
$24.6B
| $1.35M | 1.19% |
2,435
-862
|
|
||
38
Veeva Systems
VEEV
$32.1B
| $1.34M | 1.18% |
6,013
+1,558
|
|
||
39
Rexford Industrial Realty
REXR
$8.35B
| $1.21M | 1.07% |
31,192
+3,591
|
|
||
40
Aaon
AAON
$7.21B
| $1.21M | 1.06% |
15,820
-6,960
|
|
||
41
Texas Instruments
TXN
$175B
| $1.19M | 1.05% |
6,851
-8,283
|
|
||
|
42
Pool Corp
POOL
$7.96B
| $1.19M | 1.05% |
+5,194
|
|
||
|
43
Travelers Companies
TRV
$66.2B
| $1.1M | 0.97% |
3,779
-6,979
|
|
||
44
Medpace
MEDP
$13.4B
| $1.06M | 0.94% |
1,888
-835
|
|
||
45
Booz Allen Hamilton
BAH
$9.88B
| $980K | 0.86% |
11,613
+7,930
|
|
||
46
Kinsale Capital Group
KNSL
$8.61B
| $977K | 0.86% |
2,498
-753
|
|
||
47
CrowdStrike
CRWD
$108B
| $965K | 0.85% |
2,059
-848
|
|
||
48
Sea Limited
SE
$54.5B
| $943K | 0.83% |
7,395
-83
|
|
||
49
Axon Enterprise
AXON
$46.1B
| $937K | 0.83% |
1,650
-241
|
|
||
50
Phillips 66
PSX
$66.5B
| $936K | 0.83% |
7,257
+2,271
|
|