LCM
LRT Capital Management Portfolio holdings
AUM
$169M
This Quarter Return
+9.35%
1 Year Return
+10.78%
3 Year Return
+57.01%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+18%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
8.63%
Top 10 Holdings %
Top 10 Hldgs %
38.23%
Holding
70
New
8
Increased
36
Reduced
15
Closed
11
Top Buys
| 1 |
Exxon Mobil
XOM
|
$3.27M |
| 2 |
HF Sinclair
DINO
|
$2.33M |
| 3 |
Repligen
RGEN
|
$1.77M |
| 4 |
Chemed
CHE
|
$1.58M |
| 5 |
A.O. Smith
AOS
|
$1.55M |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$5.38M |
| 2 |
Ubiquiti
UI
|
$3.7M |
| 3 |
Booking.com
BKNG
|
$1.58M |
| 4 |
Deere & Co
DE
|
$1.38M |
| 5 |
Progressive
PGR
|
$1.37M |
Sector Composition
| 1 | Consumer Discretionary | 24.79% |
| 2 | Industrials | 23.19% |
| 3 | Healthcare | 11.48% |
| 4 | Energy | 9.55% |
| 5 | Real Estate | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Credit Acceptance
CACC
$5.84B
| $3.01M | 1.74% |
6,348
+947
| +18% | +$449K |
|
27
TriNet
TNET
$3.46B
| $2.94M | 1.7% |
43,314
+17,498
| +68% | +$1.19M |
|
28
Williams-Sonoma
WSM
$23.4B
| $2.85M | 1.65% |
49,632
+10,920
| +28% | +$627K |
|
29
TSMC
TSM
$1.2T
| $2.79M | 1.62% |
37,433
+10,095
| +37% | +$752K |
|
30
Burlington
BURL
$18.5B
| $2.79M | 1.61% |
13,744
-34
| -0.2% | -$6.89K |
|
31
ConocoPhillips
COP
$118B
| $2.44M | 1.41% |
20,685
-7,055
| -25% | -$832K |
|
32
Ball Corp
BALL
$13.6B
| $2.38M | 1.38% |
46,517
+271
| +0.6% | +$13.9K |
|
33
Saia
SAIA
$7.75B
| $2.36M | 1.37% |
11,250
+2,063
| +22% | +$433K |
|
34
CME Group
CME
$97.1B
| $2.12M | 1.23% |
12,625
+8,189
| +185% | +$1.38M |
|
35
Rexford Industrial Realty
REXR
$9.7B
| $2.04M | 1.18% |
37,366
+13,106
| +54% | +$716K |
|
|
36
Booking.com
BKNG
$181B
| $2.03M | 1.18% |
1,009
-785
| -44% | -$1.58M |
|
37
Albemarle
ALB
$9.43B
| $1.76M | 1.02% |
8,138
+2,428
| +43% | +$527K |
|
38
Sun Communities
SUI
$15.7B
| $1.41M | 0.82% |
9,891
+2,561
| +35% | +$366K |
|
39
ResMed
RMD
$39.4B
| $1.36M | 0.79% |
6,528
-176
| -3% | -$36.6K |
|
40
HCA Healthcare
HCA
$95.4B
| $1.35M | 0.78% |
5,632
-2,622
| -32% | -$629K |
|
41
TransDigm Group
TDG
$72B
| $1.32M | 0.76% |
2,093
-681
| -25% | -$429K |
|
42
Masimo
MASI
$7.43B
| $1.28M | 0.74% |
8,634
-1,376
| -14% | -$204K |
|
43
XPO
XPO
$14.8B
| $1.2M | 0.7% |
36,042
-9,190
| -20% | -$306K |
|
44
Booz Allen Hamilton
BAH
$13.2B
| $1.04M | 0.6% |
+9,950
| New | +$1.04M |
|
45
TFI International
TFII
$7.92B
| $1.03M | 0.6% |
10,285
+1,987
| +24% | +$199K |
|
46
InterContinental Hotels
IHG
$18.5B
| $970K | 0.56% |
16,629
+8,769
| +112% | +$512K |
|
|
LTHM
47
DELISTED
Livent Corporation
LTHM
| $965K | 0.56% |
48,586
+15,112
| +45% | +$300K |
|
48
Trade Desk
TTD
$26.3B
| $939K | 0.54% |
20,939
+12,856
| +159% | +$576K |
|
49
Trex
TREX
$6.41B
| $825K | 0.48% |
+19,488
| New | +$825K |
|
50
Align Technology
ALGN
$9.59B
| $798K | 0.46% |
3,786
+1,316
| +53% | +$278K |
|