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
$156M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$4.67M
3
+$4.52M
4
SCHW icon
Charles Schwab
SCHW
+$4.16M
5
WSM icon
Williams-Sonoma
WSM
+$3.6M

Top Sells

1
+$3.56M
2
+$3.38M
3
+$2.75M
4
NVO icon
Novo Nordisk
NVO
+$2.73M
5
TFII icon
TFI International
TFII
+$2.49M

Sector Composition

1 Consumer Discretionary 22.36%
2 Industrials 21.2%
3 Financials 11.68%
4 Healthcare 10.47%
5 Real Estate 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.81M 1.8%
17,017
+1,239
27
$2.69M 1.72%
+6,881
28
$2.64M 1.69%
44,436
-56,887
29
$2.6M 1.66%
7,653
+5,580
30
$2.11M 1.35%
9,494
+3,783
31
$2.1M 1.35%
19,462
+10,551
32
$1.99M 1.27%
14,462
+4,803
33
$1.93M 1.23%
10,575
+4,941
34
$1.88M 1.21%
6,279
+284
35
$1.82M 1.17%
12,003
+8,659
36
$1.75M 1.12%
26,110
-2,583
37
$1.66M 1.06%
38,250
+12,047
38
$1.55M 0.99%
14,571
-23,396
39
$1.22M 0.78%
+4,101
40
$1.2M 0.77%
25,765
-33,420
41
$1.16M 0.74%
4,772
-8,125
42
$1.14M 0.73%
+1,750
43
$1.06M 0.68%
+8,326
44
$984K 0.63%
3,926
+1,317
45
$939K 0.6%
+5,760
46
$893K 0.57%
+10,162
47
$888K 0.57%
+8,935
48
$886K 0.57%
4,415
-1,909
49
$865K 0.55%
+12,484
50
$840K 0.54%
+7,623
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