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
$173M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$2.33M
3
+$1.77M
4
CHE icon
Chemed
CHE
+$1.58M
5
AOS icon
A.O. Smith
AOS
+$1.55M

Top Sells

1
+$5.38M
2
+$3.7M
3
+$1.58M
4
DE icon
Deere & Co
DE
+$1.38M
5
PGR icon
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 Change
in Stake 		Capital Flow
26
$3.01M 1.74%
6,348
+947
27
$2.94M 1.7%
43,314
+17,498
28
$2.85M 1.65%
49,632
+10,920
29
$2.79M 1.62%
37,433
+10,095
30
$2.79M 1.61%
13,744
-34
31
$2.44M 1.41%
20,685
-7,055
32
$2.38M 1.38%
46,517
+271
33
$2.36M 1.37%
11,250
+2,063
34
$2.12M 1.23%
12,625
+8,189
35
$2.04M 1.18%
37,366
+13,106
36
$2.03M 1.18%
1,009
-785
37
$1.76M 1.02%
8,138
+2,428
38
$1.41M 0.82%
9,891
+2,561
39
$1.36M 0.79%
6,528
-176
40
$1.35M 0.78%
5,632
-2,622
41
$1.32M 0.76%
2,093
-681
42
$1.28M 0.74%
8,634
-1,376
43
$1.2M 0.7%
36,042
-9,190
44
$1.04M 0.6%
+9,950
45
$1.03M 0.6%
10,285
+1,987
46
$970K 0.56%
16,629
+8,769
47
$965K 0.56%
48,586
+15,112
48
$939K 0.54%
20,939
+12,856
49
$825K 0.48%
+19,488
50
$798K 0.46%
3,786
+1,316
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