LCM

LRT Capital Management Portfolio holdings

AUM $107M
1-Year Est. Return 16.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
-$6.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$4.21M
3
+$3.42M
4
GLD icon
SPDR Gold Trust
GLD
+$3.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.71M

Top Sells

1
+$2.63M
2
+$2.62M
3
+$2.55M
4
CHTR icon
Charter Communications
CHTR
+$2.47M
5
SNEX icon
StoneX
SNEX
+$2.34M

Sector Composition

1 Industrials 20.41%
2 Financials 18.41%
3 Consumer Discretionary 15.51%
4 Healthcare 13.33%
5 Technology 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
26
Phillips 66
PSX
$73.4B
$1.53M 1.43%
8,422
+1,165
MU icon
27
Micron Technology
MU
$974B
$1.51M 1.4%
+4,455
CAAP icon
28
Corporacion America
CAAP
$4.14B
$1.5M 1.4%
+59,499
UNH icon
29
UnitedHealth
UNH
$363B
$1.48M 1.38%
5,465
-247
SITE icon
30
SiteOne Landscape Supply
SITE
$4.65B
$1.42M 1.33%
+10,705
LAD icon
31
Lithia Motors
LAD
$6.59B
$1.37M 1.28%
5,481
+861
TD icon
32
Toronto Dominion Bank
TD
$187B
$1.28M 1.19%
13,721
-27,503
WSM icon
33
Williams-Sonoma
WSM
$24.1B
$1.22M 1.14%
6,696
-1,158
CI icon
34
Cigna
CI
$76.6B
$1.21M 1.13%
+4,554
ARGX icon
35
argenx
ARGX
$55.4B
$1.21M 1.13%
+1,653
DRI icon
36
Darden Restaurants
DRI
$22.7B
$1.15M 1.08%
5,877
-5,759
ULTA icon
37
Ulta Beauty
ULTA
$20.1B
$1.08M 1%
+2,059
RTX icon
38
RTX Corp
RTX
$244B
$1M 0.94%
+5,207
CRWD icon
39
CrowdStrike
CRWD
$171B
$995K 0.93%
2,548
+489
SSD icon
40
Simpson Manufacturing
SSD
$7.63B
$989K 0.92%
5,765
-13,827
DECK icon
41
Deckers Outdoor
DECK
$15B
$984K 0.92%
9,831
+848
IBP icon
42
Installed Building Products
IBP
$5.32B
$944K 0.88%
3,561
+188
VEEV icon
43
Veeva Systems
VEEV
$28.2B
$921K 0.86%
5,244
-769
TER icon
44
Teradyne
TER
$56B
$897K 0.84%
+3,026
GNRC icon
45
Generac Holdings
GNRC
$15.4B
$867K 0.81%
4,439
-6,761
ENSG icon
46
The Ensign Group
ENSG
$9.95B
$855K 0.8%
4,241
-4,352
VLO icon
47
Valero Energy
VLO
$76B
$846K 0.79%
3,422
-5,745
GRMN icon
48
Garmin
GRMN
$45.6B
$842K 0.79%
+3,630
AXON icon
49
Axon Enterprise
AXON
$39.2B
$820K 0.77%
1,931
+281
GL icon
50
Globe Life
GL
$12.4B
$818K 0.76%
+5,877
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