LCM

LRT Capital Management Portfolio holdings

AUM $151M
1-Year Est. Return 8.62%
This Quarter Est. Return
1 Year Est. Return
+8.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$3M
3
+$2.77M
4
VLO icon
Valero Energy
VLO
+$2.73M
5
LMT icon
Lockheed Martin
LMT
+$2.55M

Top Sells

1
+$4.02M
2
+$3.83M
3
+$3.62M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.28M
5
ICLR icon
Icon
ICLR
+$3.14M

Sector Composition

1 Industrials 21.18%
2 Financials 17.16%
3 Consumer Discretionary 14.64%
4 Healthcare 13.62%
5 Energy 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$103B
$2.61M 1.73%
83,160
-20,477
LMT icon
27
Lockheed Martin
LMT
$134B
$2.55M 1.69%
+5,115
ENSG icon
28
The Ensign Group
ENSG
$10.5B
$2.45M 1.62%
14,167
+6,149
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.92T
$2.29M 1.52%
+9,405
NOC icon
30
Northrop Grumman
NOC
$94.6B
$2.24M 1.49%
3,680
-2,583
AAON icon
31
Aaon
AAON
$7.61B
$2.13M 1.41%
22,780
+13,595
MKTX icon
32
MarketAxess Holdings
MKTX
$6.47B
$2.12M 1.41%
12,170
-3,725
JPM icon
33
JPMorgan Chase
JPM
$838B
$2M 1.32%
+6,326
ASR icon
34
Grupo Aeroportuario del Sureste
ASR
$9.74B
$1.97M 1.3%
6,079
+3,287
WSM icon
35
Williams-Sonoma
WSM
$25B
$1.96M 1.3%
10,009
-1,483
CSW
36
CSW Industrials
CSW
$5.45B
$1.91M 1.27%
+7,887
CASY icon
37
Casey's General Stores
CASY
$23.9B
$1.86M 1.24%
3,297
-2,557
NSC icon
38
Norfolk Southern
NSC
$63B
$1.85M 1.23%
6,158
+573
IBP icon
39
Installed Building Products
IBP
$8.07B
$1.68M 1.11%
6,815
+5,686
GNRC icon
40
Generac Holdings
GNRC
$9.42B
$1.49M 0.99%
8,890
-12,973
IBKR icon
41
Interactive Brokers
IBKR
$32.4B
$1.48M 0.98%
21,453
+4,327
FIX icon
42
Comfort Systems
FIX
$39.9B
$1.48M 0.98%
1,789
-4,637
CRWD icon
43
CrowdStrike
CRWD
$113B
$1.43M 0.94%
2,907
-1,617
MEDP icon
44
Medpace
MEDP
$17.1B
$1.4M 0.93%
2,723
+768
KNSL icon
45
Kinsale Capital Group
KNSL
$9.38B
$1.38M 0.92%
3,251
+925
AXON icon
46
Axon Enterprise
AXON
$50.2B
$1.36M 0.9%
1,891
-318
SE icon
47
Sea Limited
SE
$71.4B
$1.34M 0.89%
7,478
+1,927
VEEV icon
48
Veeva Systems
VEEV
$36.5B
$1.33M 0.88%
4,455
-1,528
NKE icon
49
Nike
NKE
$95.4B
$1.27M 0.84%
18,256
-7,229
LAD icon
50
Lithia Motors
LAD
$7.91B
$1.21M 0.8%
3,825
+593
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