LCM
LRT Capital Management Portfolio holdings
AUM
$169M
This Quarter Return
-12.41%
1 Year Return
+10.78%
3 Year Return
+57.01%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(-15%)
Cap. Flow
-$6.93M
Cap. Flow
% of AUM
-5.22%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
85
New
21
Increased
24
Reduced
18
Closed
22
Top Buys
| 1 |
Murphy USA
MUSA
|
$3.39M |
| 2 |
HF Sinclair
DINO
|
$3.37M |
| 3 |
Exxon Mobil
XOM
|
$2.89M |
| 4 |
LAC
Lithium Americas Corp. Common Shares
LAC
|
$2.61M |
| 5 |
ConocoPhillips
COP
|
$2.56M |
Top Sells
| 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 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
EPAM Systems
EPAM
$9.82B
| $2.17M | 1.64% | 7,373 +4,876 | +195% | +$1.44M |
|
27
Credit Acceptance
CACC
$5.78B
| $2.16M | 1.63% | 4,562 -1,779 | -28% | -$842K |
|
28
Rexford Industrial Realty
REXR
$9.8B
| $2.06M | 1.55% | +35,795 | New | +$2.06M |
|
29
Netflix
NFLX
$513B
| $1.98M | 1.49% | 11,330 +3,274 | +41% | +$572K |
|
30
Dollar General
DG
$23.9B
| $1.88M | 1.41% | 7,650 -1,844 | -19% | -$453K |
|
31
Axon Enterprise
AXON
$58.7B
| $1.82M | 1.37% | 19,573 +5,111 | +35% | +$476K |
|
32
Burlington
BURL
$18.3B
| $1.64M | 1.23% | 12,027 +1,452 | +14% | +$198K |
|
33
ResMed
RMD
$40.2B
| $1.49M | 1.12% | 7,123 +2,351 | +49% | +$493K |
|
34
TriNet
TNET
$3.52B
| $1.46M | 1.1% | +18,829 | New | +$1.46M |
|
35
TransDigm Group
TDG
$78.8B
| $1.45M | 1.09% | 2,698 +948 | +54% | +$509K |
|
36
Cognex
CGNX
$7.38B
| $1.44M | 1.08% | 33,779 +27,091 | +405% | +$1.15M |
|
37
HCA Healthcare
HCA
$94.5B
| $1.37M | 1.03% | 8,132 +4,206 | +107% | +$707K |
|
|
LTHM
38
DELISTED
Livent Corporation
LTHM
| $1.36M | 1.02% | +59,828 | New | +$1.36M |
|
39
InterContinental Hotels
IHG
$18.7B
| $1.27M | 0.96% | +23,519 | New | +$1.27M |
|
40
XPO
XPO
$15.3B
| $1.27M | 0.96% | 26,320 +3,593 | +16% | +$173K |
|
41
Sun Communities
SUI
$15.9B
| $1.26M | 0.95% | 7,874 +4,109 | +109% | +$655K |
|
42
Target
TGT
$43.6B
| $1.15M | 0.87% | 8,143 -8,541 | -51% | -$1.21M |
|
43
JB Hunt Transport Services
JBHT
$14B
| $1.07M | 0.81% | 6,816 +2,401 | +54% | +$378K |
|
44
Ball Corp
BALL
$14.3B
| $1.07M | 0.8% | +15,519 | New | +$1.07M |
|
45
Novo Nordisk
NVO
$251B
| $1.04M | 0.79% | 9,372 -16,616 | -64% | -$1.85M |
|
46
TSMC
TSM
$1.2T
| $1.02M | 0.77% | 12,519 -15,971 | -56% | -$1.31M |
|
47
Align Technology
ALGN
$10.3B
| $1M | 0.75% | +4,235 | New | +$1M |
|
48
Masimo
MASI
$7.59B
| $978K | 0.74% | 7,484 -14,057 | -65% | -$1.84M |
|
49
TFI International
TFII
$7.87B
| $963K | 0.73% | 11,994 -2,577 | -18% | -$207K |
|
50
Saia
SAIA
$7.9B
| $959K | 0.72% | 5,103 +2,402 | +89% | +$451K |
|