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
$133M
AUM Growth
-$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$2.99M
3
+$2.98M
4
TPL icon
Texas Pacific Land
TPL
+$2.89M
5
ELS icon
Equity Lifestyle Properties
ELS
+$2.49M

Top Sells

1
+$7.79M
2
+$5.54M
3
+$5.32M
4
ABG icon
Asbury Automotive
ABG
+$5.15M
5
PSA icon
Public Storage
PSA
+$4.83M

Sector Composition

1 Industrials 26.04%
2 Consumer Discretionary 19.46%
3 Financials 13.41%
4 Energy 9.51%
5 Healthcare 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.02M 1.52%
25,099
+14,239
27
$2.01M 1.51%
+26,838
28
$1.99M 1.5%
40,941
+21,453
29
$1.88M 1.41%
49,641
-61,172
30
$1.87M 1.4%
+12,391
31
$1.82M 1.37%
6,083
-5,077
32
$1.77M 1.33%
+9,860
33
$1.71M 1.28%
26,531
-49,196
34
$1.68M 1.26%
3,843
-2,505
35
$1.64M 1.23%
29,756
-16,761
36
$1.57M 1.18%
+3,315
37
$1.5M 1.13%
24,595
+3,656
38
$1.48M 1.12%
6,715
-1,423
39
$1.44M 1.08%
5,593
-13,006
40
$1.4M 1.05%
5,129
-6,121
41
$1.38M 1.03%
17,286
-35,366
42
$1.35M 1.01%
6,677
-7,067
43
$1.34M 1%
+9,834
44
$1.33M 1%
+9,730
45
$1.29M 0.97%
18,592
-80,112
46
$1.28M 0.96%
3,885
-16,129
47
$1.24M 0.93%
+29,907
48
$1.09M 0.82%
127,766
+56,814
49
$1.09M 0.82%
6,460
-26,659
50
$1.06M 0.8%
+13,980
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