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 | |
|---|---|---|---|---|---|---|
26
Rexford Industrial Realty
REXR
$10.1B
| $2.63M | 1.56% |
73,863
+4,623
|
|
||
27
Charter Communications
CHTR
$34.5B
| $2.53M | 1.5% |
6,184
+1,288
|
|
||
28
Saia
SAIA
$8.48B
| $2.5M | 1.48% |
9,135
+2,538
|
|
||
29
Wyndham Hotels & Resorts
WH
$6.19B
| $2.42M | 1.44% |
29,812
-54,399
|
|
||
30
Landstar System
LSTR
$4.74B
| $2.39M | 1.42% |
17,202
+9,000
|
|
||
31
Corporacion America
CAAP
$2.9B
| $2.37M | 1.41% |
117,186
+7,683
|
|
||
32
Repligen
RGEN
$8.82B
| $2.32M | 1.38% |
18,676
+3,889
|
|
||
33
CrowdStrike
CRWD
$126B
| $2.3M | 1.37% |
4,524
+942
|
|
||
34
Builders FirstSource
BLDR
$13.9B
| $2.28M | 1.35% |
19,532
+14,831
|
|
||
35
IES Holdings
IESC
$7.87B
| $2.27M | 1.35% |
7,661
-400
|
|
||
36
Sun Communities
SUI
$15.6B
| $2.21M | 1.31% |
17,452
+4,798
|
|
||
37
Paycom
PAYC
$11.6B
| $2M | 1.18% |
8,631
+3,042
|
|
||
38
Williams-Sonoma
WSM
$23.3B
| $1.88M | 1.11% |
11,492
-3,179
|
|
||
39
Axon Enterprise
AXON
$55.5B
| $1.83M | 1.08% |
2,209
-14
|
|
||
40
Nike
NKE
$101B
| $1.81M | 1.07% |
25,485
+5,307
|
|
||
41
Veeva Systems
VEEV
$47.5B
| $1.72M | 1.02% |
5,983
+841
|
|
||
42
W.R. Berkley
WRB
$28.4B
| $1.67M | 0.99% |
22,689
-13,334
|
|
||
43
Norfolk Southern
NSC
$65B
| $1.43M | 0.85% |
5,585
+2,387
|
|
||
44
TFI International
TFII
$7.98B
| $1.36M | 0.81% |
15,179
+3,161
|
|
||
45
Pool Corp
POOL
$11.3B
| $1.33M | 0.79% |
4,577
+2,036
|
|
||
46
Texas Instruments
TXN
$164B
| $1.32M | 0.78% |
6,354
-17,026
|
|
||
47
Cloudflare
NET
$74.2B
| $1.24M | 0.73% |
6,316
+610
|
|
||
48
The Ensign Group
ENSG
$10.6B
| $1.24M | 0.73% |
8,018
+1,670
|
|
||
49
ResMed
RMD
$39.1B
| $1.18M | 0.7% |
4,570
+115
|
|
||
|
50
United Rentals
URI
$64.5B
| $1.17M | 0.69% |
1,550
-2,204
|
|