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
$133M
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$3.37M
3
+$2.89M
4
LAC
Lithium Americas Corp. Common Shares
LAC
+$2.61M
5
COP icon
ConocoPhillips
COP
+$2.56M

Top Sells

1
+$6.1M
2
+$4.67M
3
+$4.52M
4
SCHW icon
Charles Schwab
SCHW
+$4.16M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$3.37M

Sector Composition

1 Consumer Discretionary 24.36%
2 Industrials 24.28%
3 Energy 9.67%
4 Healthcare 8.9%
5 Real Estate 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.17M 1.64%
7,373
+4,876
27
$2.16M 1.63%
4,562
-1,779
28
$2.06M 1.55%
+35,795
29
$1.98M 1.49%
11,330
+3,274
30
$1.88M 1.41%
7,650
-1,844
31
$1.82M 1.37%
19,573
+5,111
32
$1.64M 1.23%
12,027
+1,452
33
$1.49M 1.12%
7,123
+2,351
34
$1.46M 1.1%
+18,829
35
$1.45M 1.09%
2,698
+948
36
$1.44M 1.08%
33,779
+27,091
37
$1.37M 1.03%
8,132
+4,206
38
$1.36M 1.02%
+59,828
39
$1.27M 0.96%
+23,519
40
$1.27M 0.96%
44,297
+6,047
41
$1.25M 0.95%
7,874
+4,109
42
$1.15M 0.87%
8,143
-8,541
43
$1.07M 0.81%
6,816
+2,401
44
$1.07M 0.8%
+15,519
45
$1.04M 0.79%
18,744
-33,232
46
$1.02M 0.77%
12,519
-15,971
47
$1M 0.75%
+4,235
48
$978K 0.74%
7,484
-14,057
49
$963K 0.73%
11,994
-2,577
50
$959K 0.72%
5,103
+2,402
1
2
3 4