LCM
LRT Capital Management Portfolio holdings
AUM
$169M
1-Year Return
10.78%
This Quarter Return
+6.64%
1 Year Return
+10.78%
3 Year Return
+57.01%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
–
Cap. Flow
+$131M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.6%
Holding
54
New
54
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Watsco
WSO
|
$8.46M |
| 2 |
Domino's
DPZ
|
$8.25M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$6.86M |
| 4 |
Novo Nordisk
NVO
|
$5.67M |
| 5 |
Hexcel
HXL
|
$5.25M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 29.71% |
| 2 | Consumer Discretionary | 23.46% |
| 3 | Healthcare | 12.52% |
| 4 | Financials | 8.01% |
| 5 | Real Estate | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$534B
| $2M | 1.52% |
+3,326
| New | +$2M |
|
27
Lithia Motors
LAD
$8.72B
| $1.78M | 1.35% |
+5,995
| New | +$1.78M |
|
28
StoneCo
STNE
$4.41B
| $1.66M | 1.27% |
+98,655
| New | +$1.66M |
|
29
Booking.com
BKNG
$181B
| $1.64M | 1.25% |
+685
| New | +$1.64M |
|
30
Burlington
BURL
$19B
| $1.64M | 1.25% |
+5,634
| New | +$1.64M |
|
31
Axon Enterprise
AXON
$57.3B
| $1.52M | 1.15% |
+9,659
| New | +$1.52M |
|
32
Dollar General
DG
$23.9B
| $1.35M | 1.02% |
+5,711
| New | +$1.35M |
|
33
TriNet
TNET
$3.48B
| $1.34M | 1.02% |
+14,090
| New | +$1.34M |
|
34
JB Hunt Transport Services
JBHT
$14.1B
| $1.29M | 0.98% |
+6,324
| New | +$1.29M |
|
35
XPO
XPO
$15.4B
| $1.21M | 0.92% |
+26,203
| New | +$1.21M |
|
36
Cognex
CGNX
$7.43B
| $1.1M | 0.84% |
+14,131
| New | +$1.1M |
|
37
Exponent
EXPO
$3.69B
| $1.04M | 0.79% |
+8,911
| New | +$1.04M |
|
38
Rollins
ROL
$27.6B
| $1.02M | 0.78% |
+29,897
| New | +$1.02M |
|
39
Sea Limited
SE
$112B
| $1.01M | 0.77% |
+4,503
| New | +$1.01M |
|
40
Align Technology
ALGN
$9.75B
| $919K | 0.7% |
+1,398
| New | +$919K |
|
|
COUP
41
DELISTED
Coupa Software Incorporated
COUP
| $860K | 0.65% |
+5,443
| New | +$860K |
|
42
Illumina
ILMN
$15.5B
| $767K | 0.58% |
+2,073
| New | +$767K |
|
43
HCA Healthcare
HCA
$96.3B
| $670K | 0.51% |
+2,609
| New | +$670K |
|
44
Chemed
CHE
$6.7B
| $646K | 0.49% |
+1,222
| New | +$646K |
|
45
Equinix
EQIX
$75.2B
| $619K | 0.47% |
+732
| New | +$619K |
|
46
Ball Corp
BALL
$13.7B
| $559K | 0.43% |
+5,811
| New | +$559K |
|
47
Hilton Worldwide
HLT
$65.4B
| $522K | 0.4% |
+3,344
| New | +$522K |
|
48
Comcast
CMCSA
$125B
| $432K | 0.33% |
+8,581
| New | +$432K |
|
49
SBA Communications
SBAC
$21B
| $414K | 0.32% |
+1,064
| New | +$414K |
|
50
United Rentals
URI
$62.1B
| $372K | 0.28% |
+1,119
| New | +$372K |
|