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
$147M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.48M
3
+$1.45M
4
MAR icon
Marriott International
MAR
+$1.34M
5
DPZ icon
Domino's
DPZ
+$1.32M

Top Sells

1
+$957K
2
+$859K
3
+$808K
4
IHG icon
InterContinental Hotels
IHG
+$761K
5
REXR icon
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 Change
in Stake 		Capital Flow
26
$2.84M 1.94%
27,740
-720
27
$2.44M 1.66%
6,723
-650
28
$2.38M 1.63%
47,854
+29,110
29
$2.37M 1.61%
5,401
+839
30
$2.28M 1.56%
38,712
-5,682
31
$2.23M 1.52%
46,246
+30,727
32
$1.87M 1.28%
27,338
+14,819
33
$1.84M 1.25%
25,816
+6,987
34
$1.76M 1.2%
15,177
-4,396
35
$1.75M 1.19%
9,187
+4,084
36
$1.54M 1.05%
13,778
+1,751
37
$1.52M 1.03%
8,254
+122
38
$1.51M 1.03%
5,710
+1,149
39
$1.46M 1%
6,704
-419
40
$1.46M 0.99%
2,774
+76
41
$1.41M 0.96%
10,010
+2,526
42
$1.26M 0.86%
24,260
-11,535
43
$1.2M 0.82%
45,232
+935
44
$1.13M 0.77%
17,827
+8,935
45
$1.04M 0.71%
6,638
-178
46
$1.03M 0.7%
33,474
-26,354
47
$992K 0.68%
7,330
-544
48
$786K 0.54%
4,436
+1,234
49
$758K 0.52%
+26,048
50
$751K 0.51%
8,298
-3,696
1
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