LCM
LRT Capital Management Portfolio holdings
AUM
$169M
This Quarter Return
+6.61%
1 Year Return
+10.78%
3 Year Return
+57.01%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(-23%)
Cap. Flow
-$47.7M
Cap. Flow
% of AUM
-35.85%
Top 10 Holdings %
Top 10 Hldgs %
34.04%
Holding
86
New
27
Increased
13
Reduced
31
Closed
15
Top Buys
| 1 |
RLI Corp
RLI
|
$10M |
| 2 |
United Rentals
URI
|
$2.99M |
| 3 |
CubeSmart
CUBE
|
$2.98M |
| 4 |
Texas Pacific Land
TPL
|
$2.89M |
| 5 |
Equity Lifestyle Properties
ELS
|
$2.49M |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
$7.79M |
| 2 |
A.O. Smith
AOS
|
$5.54M |
| 3 |
Domino's
DPZ
|
$5.32M |
| 4 |
Asbury Automotive
ABG
|
$5.15M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Descartes Systems
DSGX
$8.54B
| $2.02M | 1.52% |
25,099
+14,239
| +131% | +$1.15M |
|
27
Deckers Outdoor
DECK
$18.3B
| $2.01M | 1.51% |
+26,838
| New | +$2.01M |
|
28
Trex
TREX
$6.41B
| $1.99M | 1.5% |
40,941
+21,453
| +110% | +$1.04M |
|
29
Comcast
CMCSA
$125B
| $1.88M | 1.41% |
49,641
-61,172
| -55% | -$2.32M |
|
30
Jack Henry & Associates
JKHY
$11.8B
| $1.87M | 1.4% |
+12,391
| New | +$1.87M |
|
31
EPAM Systems
EPAM
$9.69B
| $1.82M | 1.37% |
6,083
-5,077
| -45% | -$1.52M |
|
32
Landstar System
LSTR
$4.55B
| $1.77M | 1.33% |
+9,860
| New | +$1.77M |
|
33
Brown-Forman Class B
BF.B
$13.3B
| $1.71M | 1.28% |
26,531
-49,196
| -65% | -$3.16M |
|
34
Credit Acceptance
CACC
$5.84B
| $1.68M | 1.26% |
3,843
-2,505
| -39% | -$1.09M |
|
35
Ball Corp
BALL
$13.6B
| $1.64M | 1.23% |
29,756
-16,761
| -36% | -$924K |
|
36
Lockheed Martin
LMT
$105B
| $1.57M | 1.18% |
+3,315
| New | +$1.57M |
|
37
Trade Desk
TTD
$26.3B
| $1.5M | 1.13% |
24,595
+3,656
| +17% | +$223K |
|
38
Albemarle
ALB
$9.43B
| $1.48M | 1.12% |
6,715
-1,423
| -17% | -$315K |
|
39
Murphy USA
MUSA
$7.16B
| $1.44M | 1.08% |
5,593
-13,006
| -70% | -$3.36M |
|
40
Saia
SAIA
$7.75B
| $1.4M | 1.05% |
5,129
-6,121
| -54% | -$1.67M |
|
41
Novo Nordisk
NVO
$252B
| $1.38M | 1.03% |
17,286
-35,366
| -67% | -$2.81M |
|
42
Burlington
BURL
$18.5B
| $1.35M | 1.01% |
6,677
-7,067
| -51% | -$1.43M |
|
43
HEICO Class A
HEI.A
$34.9B
| $1.34M | 1% |
+9,834
| New | +$1.34M |
|
44
SiteOne Landscape Supply
SITE
$6.37B
| $1.33M | 1% |
+9,730
| New | +$1.33M |
|
|
45
A.O. Smith
AOS
$9.92B
| $1.29M | 0.97% |
18,592
-80,112
| -81% | -$5.54M |
|
|
46
Domino's
DPZ
$15.8B
| $1.28M | 0.96% |
3,885
-16,129
| -81% | -$5.32M |
|
47
W.R. Berkley
WRB
$27.4B
| $1.24M | 0.93% |
+29,907
| New | +$1.24M |
|
48
PagSeguro Digital
PAGS
$2.66B
| $1.09M | 0.82% |
127,766
+56,814
| +80% | +$487K |
|
49
Repligen
RGEN
$6.54B
| $1.09M | 0.82% |
6,460
-26,659
| -80% | -$4.49M |
|
50
PayPal
PYPL
$66.5B
| $1.06M | 0.8% |
+13,980
| New | +$1.06M |
|