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
$136M
AUM Growth
+$2.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.76M
3
+$1.43M
4
WH icon
Wyndham Hotels & Resorts
WH
+$1.43M
5
MANH icon
Manhattan Associates
MANH
+$1.42M

Top Sells

1
+$3.26M
2
+$1.55M
3
+$1.23M
4
URI icon
United Rentals
URI
+$1.21M
5
CUBE icon
CubeSmart
CUBE
+$1.1M

Sector Composition

1 Industrials 23.01%
2 Consumer Discretionary 19.45%
3 Financials 13.77%
4 Healthcare 10.07%
5 Technology 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.06M 1.52%
26,294
+9,008
27
$2.05M 1.51%
76,279
-28,090
28
$2.04M 1.51%
30,804
-6,318
29
$2.02M 1.49%
5,817
+688
30
$1.89M 1.4%
3,740
-103
31
$1.89M 1.39%
9,635
-1,800
32
$1.88M 1.39%
11,288
-1,103
33
$1.87M 1.38%
21,888
-4,950
34
$1.83M 1.35%
9,485
-375
35
$1.8M 1.33%
40,091
-24,480
36
$1.77M 1.31%
16,106
+13,023
37
$1.76M 1.3%
+7,502
38
$1.74M 1.28%
7,752
+1,669
39
$1.73M 1.28%
12,375
+2,541
40
$1.62M 1.19%
41,006
+11,099
41
$1.58M 1.16%
3,585
+2,385
42
$1.55M 1.15%
19,800
-5,299
43
$1.47M 1.09%
19,037
-5,558
44
$1.42M 1.05%
+7,267
45
$1.36M 1%
20,661
+6,681
46
$1.3M 0.96%
2,428
-2,297
47
$1.19M 0.88%
1,533
+155
48
$1.18M 0.87%
11,483
+5,439
49
$1.12M 0.83%
6,193
+223
50
$1.07M 0.79%
11,552
-10,055
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