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
$144M
AUM Growth
+$8.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$4.11M
3
+$3.23M
4
FIX icon
Comfort Systems
FIX
+$2.71M
5
CNI icon
Canadian National Railway
CNI
+$1.35M

Top Sells

1
+$2.49M
2
+$2.25M
3
+$2.21M
4
CHH icon
Choice Hotels
CHH
+$2.14M
5
CME icon
CME Group
CME
+$2.04M

Sector Composition

1 Industrials 26%
2 Consumer Discretionary 17.3%
3 Financials 11.27%
4 Technology 10.36%
5 Healthcare 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.07M 1.44%
24,216
+2,328
27
$2.07M 1.43%
17,246
+5,763
28
$2.06M 1.43%
4,630
-140
29
$2.05M 1.42%
46,147
-26,625
30
$1.87M 1.3%
32,049
+11,388
31
$1.86M 1.29%
32,224
-1,797
32
$1.77M 1.23%
4,452
-1,365
33
$1.73M 1.2%
8,795
+2,602
34
$1.71M 1.18%
26,810
-3,994
35
$1.67M 1.16%
194,052
+81,390
36
$1.61M 1.11%
12,444
+69
37
$1.6M 1.11%
3,479
-261
38
$1.6M 1.11%
3,665
+80
39
$1.58M 1.1%
20,238
+1,201
40
$1.57M 1.08%
18,285
+6,733
41
$1.56M 1.08%
7,913
+646
42
$1.56M 1.08%
17,124
-9,170
43
$1.54M 1.07%
83,560
+7,281
44
$1.54M 1.06%
6,243
-981
45
$1.36M 0.94%
440
+81
46
$1.35M 0.94%
+12,479
47
$1.32M 0.91%
6,633
-3,002
48
$1.32M 0.91%
5,149
-2,603
49
$1.26M 0.87%
+15,130
50
$1.25M 0.87%
7,372
-3,141
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