LCM

LRT Capital Management Portfolio holdings

AUM $169M
1-Year Est. Return 10.78%
This Quarter Est. Return
1 Year Est. Return
+10.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M
2
+$8.25M
3
+$6.86M
4
NVO icon
Novo Nordisk
NVO
+$5.67M
5
HXL icon
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 Change
in Stake 		Capital Flow
26
$2M 1.52%
+3,326
27
$1.78M 1.35%
+5,995
28
$1.66M 1.27%
+98,655
29
$1.64M 1.25%
+685
30
$1.64M 1.25%
+5,634
31
$1.52M 1.15%
+9,659
32
$1.35M 1.02%
+5,711
33
$1.34M 1.02%
+14,090
34
$1.29M 0.98%
+6,324
35
$1.21M 0.92%
+26,203
36
$1.1M 0.84%
+14,131
37
$1.04M 0.79%
+8,911
38
$1.02M 0.78%
+29,897
39
$1.01M 0.77%
+4,503
40
$919K 0.7%
+1,398
41
$860K 0.65%
+5,443
42
$767K 0.58%
+2,073
43
$670K 0.51%
+2,609
44
$646K 0.49%
+1,222
45
$619K 0.47%
+732
46
$559K 0.43%
+5,811
47
$522K 0.4%
+3,344
48
$432K 0.33%
+8,581
49
$414K 0.32%
+1,064
50
$372K 0.28%
+1,119
1
2
3