LCM
LRT Capital Management Portfolio holdings
AUM
$169M
This Quarter Return
+4.38%
1 Year Return
+10.78%
3 Year Return
+57.01%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+1.9%)
Cap. Flow
-$688K
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
33.58%
Holding
79
New
8
Increased
29
Reduced
32
Closed
10
Top Buys
| 1 |
Choice Hotels
CHH
|
$2.14M |
| 2 |
Medpace
MEDP
|
$1.76M |
| 3 |
Booz Allen Hamilton
BAH
|
$1.43M |
| 4 |
Wyndham Hotels & Resorts
WH
|
$1.43M |
| 5 |
Manhattan Associates
MANH
|
$1.42M |
Top Sells
| 1 |
InterContinental Hotels
IHG
|
$3.26M |
| 2 |
Lithia Motors
LAD
|
$1.55M |
| 3 |
Chemed
CHE
|
$1.23M |
| 4 |
United Rentals
URI
|
$1.21M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Novo Nordisk
NVO
$251B
| $2.06M | 1.52% | 13,147 +4,504 | +52% | +$707K |
|
|
LTHM
27
DELISTED
Livent Corporation
LTHM
| $2.05M | 1.51% | 76,279 -28,090 | -27% | -$754K |
|
28
Equity Lifestyle Properties
ELS
$11.7B
| $2.04M | 1.51% | 30,804 -6,318 | -17% | -$419K |
|
29
Saia
SAIA
$7.9B
| $2.02M | 1.49% | 5,817 +688 | +13% | +$239K |
|
30
Credit Acceptance
CACC
$5.78B
| $1.89M | 1.4% | 3,740 -103 | -3% | -$52.2K |
|
31
Axon Enterprise
AXON
$58.7B
| $1.89M | 1.39% | 9,635 -1,800 | -16% | -$352K |
|
32
Jack Henry & Associates
JKHY
$11.9B
| $1.88M | 1.39% | 11,288 -1,103 | -9% | -$184K |
|
33
Deckers Outdoor
DECK
$17.7B
| $1.87M | 1.38% | 3,648 -825 | -18% | -$424K |
|
34
Landstar System
LSTR
$4.59B
| $1.83M | 1.35% | 9,485 -375 | -4% | -$72.4K |
|
|
35
CubeSmart
CUBE
$9.33B
| $1.8M | 1.33% | 40,091 -24,480 | -38% | -$1.1M |
|
|
36
Booz Allen Hamilton
BAH
$13.4B
| $1.77M | 1.31% | 16,106 +13,023 | +422% | +$1.43M |
|
|
37
Medpace
MEDP
$13.4B
| $1.76M | 1.3% | +7,502 | New | +$1.76M |
|
38
EPAM Systems
EPAM
$9.82B
| $1.74M | 1.28% | 7,752 +1,669 | +27% | +$375K |
|
39
HEICO Class A
HEI.A
$34.1B
| $1.73M | 1.28% | 12,375 +2,541 | +26% | +$356K |
|
40
W.R. Berkley
WRB
$27.2B
| $1.62M | 1.19% | 27,337 +7,399 | +37% | +$437K |
|
41
Elevance Health
ELV
$71.8B
| $1.58M | 1.16% | 3,585 +2,385 | +199% | +$1.05M |
|
42
Descartes Systems
DSGX
$8.57B
| $1.55M | 1.15% | 19,800 -5,299 | -21% | -$416K |
|
43
Trade Desk
TTD
$26.7B
| $1.47M | 1.09% | 19,037 -5,558 | -23% | -$430K |
|
|
44
Manhattan Associates
MANH
$13B
| $1.42M | 1.05% | +7,267 | New | +$1.42M |
|
45
PayPal
PYPL
$67.1B
| $1.36M | 1% | 20,661 +6,681 | +48% | +$440K |
|
|
46
Chemed
CHE
$6.67B
| $1.3M | 0.96% | 2,428 -2,297 | -49% | -$1.23M |
|
47
Equinix
EQIX
$76.9B
| $1.19M | 0.88% | 1,533 +155 | +11% | +$120K |
|
48
ConocoPhillips
COP
$124B
| $1.18M | 0.87% | 11,483 +5,439 | +90% | +$561K |
|
49
Marriott International Class A Common Stock
MAR
$72.7B
| $1.12M | 0.83% | 6,193 +223 | +4% | +$40.4K |
|
50
Exponent
EXPO
$3.6B
| $1.07M | 0.79% | 11,552 -10,055 | -47% | -$933K |
|