LCM
LRT Capital Management Portfolio holdings
AUM
$169M
This Quarter Return
-6.88%
1 Year Return
+10.78%
3 Year Return
+57.01%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+19%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
21.48%
Top 10 Holdings %
Top 10 Hldgs %
36.58%
Holding
79
New
25
Increased
23
Reduced
16
Closed
15
Top Buys
| 1 |
Franco-Nevada
FNV
|
$6.1M |
| 2 |
Extra Space Storage
EXR
|
$4.67M |
| 3 |
Bank of America
BAC
|
$4.52M |
| 4 |
Charles Schwab
SCHW
|
$4.16M |
| 5 |
Williams-Sonoma
WSM
|
$3.61M |
Top Sells
| 1 |
CSW
CSW Industrials, Inc.
CSW
|
$3.56M |
| 2 |
Hexcel
HXL
|
$3.38M |
| 3 |
CME Group
CME
|
$2.76M |
| 4 |
Novo Nordisk
NVO
|
$2.73M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZPN
26
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.81M | 1.8% |
17,017
+1,239
| +8% | +$205K |
|
27
Public Storage
PSA
$51.2B
| $2.69M | 1.72% |
+6,881
| New | +$2.69M |
|
|
28
Hexcel
HXL
$5.08B
| $2.64M | 1.69% |
44,436
-56,887
| -56% | -$3.38M |
|
29
Illumina
ILMN
$15.2B
| $2.6M | 1.66% |
7,653
+5,580
| +269% | +$1.9M |
|
30
Dollar General
DG
$24.1B
| $2.11M | 1.35% |
9,494
+3,783
| +66% | +$842K |
|
31
Exponent
EXPO
$3.63B
| $2.1M | 1.35% |
19,462
+10,551
| +118% | +$1.14M |
|
32
Axon Enterprise
AXON
$56.9B
| $1.99M | 1.27% |
14,462
+4,803
| +50% | +$662K |
|
33
Burlington
BURL
$18.5B
| $1.93M | 1.23% |
10,575
+4,941
| +88% | +$900K |
|
34
Lithia Motors
LAD
$8.51B
| $1.88M | 1.21% |
6,279
+284
| +5% | +$85.2K |
|
35
Hilton Worldwide
HLT
$64.7B
| $1.82M | 1.17% |
12,003
+8,659
| +259% | +$1.31M |
|
36
Brown-Forman Class B
BF.B
$13.3B
| $1.75M | 1.12% |
26,110
-2,583
| -9% | -$173K |
|
37
XPO
XPO
$14.8B
| $1.66M | 1.06% |
38,250
+12,047
| +46% | +$521K |
|
|
38
TFI International
TFII
$7.92B
| $1.55M | 0.99% |
14,571
-23,396
| -62% | -$2.49M |
|
39
Generac Holdings
GNRC
$10.3B
| $1.22M | 0.78% |
+4,101
| New | +$1.22M |
|
40
Tractor Supply
TSCO
$31.9B
| $1.2M | 0.77% |
25,765
-33,420
| -56% | -$1.56M |
|
41
ResMed
RMD
$39.4B
| $1.16M | 0.74% |
4,772
-8,125
| -63% | -$1.97M |
|
42
TransDigm Group
TDG
$72B
| $1.14M | 0.73% |
+1,750
| New | +$1.14M |
|
43
HEICO Class A
HEI.A
$34.9B
| $1.06M | 0.68% |
+8,326
| New | +$1.06M |
|
44
HCA Healthcare
HCA
$95.4B
| $984K | 0.63% |
3,926
+1,317
| +50% | +$330K |
|
45
Amazon
AMZN
$2.41T
| $939K | 0.6% |
+5,760
| New | +$939K |
|
46
Booz Allen Hamilton
BAH
$13.2B
| $893K | 0.57% |
+10,162
| New | +$893K |
|
47
Church & Dwight Co
CHD
$22.7B
| $888K | 0.57% |
+8,935
| New | +$888K |
|
48
JB Hunt Transport Services
JBHT
$14.1B
| $886K | 0.57% |
4,415
-1,909
| -30% | -$383K |
|
49
Trade Desk
TTD
$26.3B
| $865K | 0.55% |
+12,484
| New | +$865K |
|
|
DFS
50
DELISTED
Discover Financial Services
DFS
| $840K | 0.54% |
+7,623
| New | +$840K |
|