LCM
LRT Capital Management Portfolio holdings
AUM
$169M
This Quarter Return
+1.49%
1 Year Return
+10.78%
3 Year Return
+57.01%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+10%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
8.89%
Top 10 Holdings %
Top 10 Hldgs %
34.79%
Holding
66
New
3
Increased
36
Reduced
23
Closed
4
Top Buys
| 1 |
Comcast
CMCSA
|
$1.91M |
| 2 |
Ball Corp
BALL
|
$1.48M |
| 3 |
Novo Nordisk
NVO
|
$1.45M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$1.34M |
| 5 |
Domino's
DPZ
|
$1.32M |
Top Sells
| 1 |
Target
TGT
|
$957K |
| 2 |
Cognex
CGNX
|
$859K |
| 3 |
LTHM
Livent Corporation
LTHM
|
$808K |
| 4 |
InterContinental Hotels
IHG
|
$761K |
| 5 |
Rexford Industrial Realty
REXR
|
$600K |
Sector Composition
| 1 | Consumer Discretionary | 23.65% |
| 2 | Industrials | 22.07% |
| 3 | Energy | 10.9% |
| 4 | Healthcare | 10.67% |
| 5 | Real Estate | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$118B
| $2.84M | 1.94% |
27,740
-720
| -3% | -$73.7K |
|
27
EPAM Systems
EPAM
$9.69B
| $2.44M | 1.66% |
6,723
-650
| -9% | -$235K |
|
|
28
Novo Nordisk
NVO
$252B
| $2.38M | 1.63% |
47,854
+29,110
| +155% | +$1.45M |
|
29
Credit Acceptance
CACC
$5.84B
| $2.37M | 1.61% |
5,401
+839
| +18% | +$368K |
|
30
Williams-Sonoma
WSM
$23.4B
| $2.28M | 1.56% |
38,712
-5,682
| -13% | -$335K |
|
|
31
Ball Corp
BALL
$13.6B
| $2.24M | 1.52% |
46,246
+30,727
| +198% | +$1.48M |
|
32
TSMC
TSM
$1.2T
| $1.87M | 1.28% |
27,338
+14,819
| +118% | +$1.02M |
|
33
TriNet
TNET
$3.46B
| $1.84M | 1.25% |
25,816
+6,987
| +37% | +$498K |
|
34
Axon Enterprise
AXON
$56.9B
| $1.76M | 1.2% |
15,177
-4,396
| -22% | -$509K |
|
35
Saia
SAIA
$7.75B
| $1.75M | 1.19% |
9,187
+4,084
| +80% | +$776K |
|
36
Burlington
BURL
$18.5B
| $1.54M | 1.05% |
13,778
+1,751
| +15% | +$196K |
|
37
HCA Healthcare
HCA
$95.4B
| $1.52M | 1.03% |
8,254
+122
| +2% | +$22.4K |
|
38
Albemarle
ALB
$9.43B
| $1.51M | 1.03% |
5,710
+1,149
| +25% | +$304K |
|
39
ResMed
RMD
$39.4B
| $1.46M | 1% |
6,704
-419
| -6% | -$91.4K |
|
40
TransDigm Group
TDG
$72B
| $1.46M | 0.99% |
2,774
+76
| +3% | +$39.9K |
|
41
Masimo
MASI
$7.43B
| $1.41M | 0.96% |
10,010
+2,526
| +34% | +$357K |
|
|
42
Rexford Industrial Realty
REXR
$9.7B
| $1.26M | 0.86% |
24,260
-11,535
| -32% | -$600K |
|
43
XPO
XPO
$14.8B
| $1.2M | 0.82% |
45,232
+935
| +2% | +$24.7K |
|
44
Descartes Systems
DSGX
$8.54B
| $1.13M | 0.77% |
17,827
+8,935
| +100% | +$568K |
|
45
JB Hunt Transport Services
JBHT
$14.1B
| $1.04M | 0.71% |
6,638
-178
| -3% | -$27.8K |
|
|
LTHM
46
DELISTED
Livent Corporation
LTHM
| $1.03M | 0.7% |
33,474
-26,354
| -44% | -$808K |
|
47
Sun Communities
SUI
$15.7B
| $992K | 0.68% |
7,330
-544
| -7% | -$73.6K |
|
48
CME Group
CME
$97.1B
| $786K | 0.54% |
4,436
+1,234
| +39% | +$219K |
|
49
InMode
INMD
$917M
| $758K | 0.52% |
+26,048
| New | +$758K |
|
50
TFI International
TFII
$7.92B
| $751K | 0.51% |
8,298
-3,696
| -31% | -$335K |
|