LCM
LRT Capital Management Portfolio holdings
AUM
$169M
This Quarter Return
+0.42%
1 Year Return
+10.78%
3 Year Return
+57.01%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+6.4%)
Cap. Flow
+$8.58M
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
32.14%
Holding
86
New
17
Increased
31
Reduced
29
Closed
9
Top Buys
| 1 |
Emcor
EME
|
$4.6M |
| 2 |
Simpson Manufacturing
SSD
|
$4.11M |
| 3 |
Sun Communities
SUI
|
$3.23M |
| 4 |
Comfort Systems
FIX
|
$2.71M |
| 5 |
Canadian National Railway
CNI
|
$1.35M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$2.49M |
| 2 |
Williams-Sonoma
WSM
|
$2.25M |
| 3 |
HF Sinclair
DINO
|
$2.21M |
| 4 |
Choice Hotels
CHH
|
$2.14M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Deckers Outdoor
DECK
$17.7B
| $2.07M | 1.44% | 4,036 +388 | +11% | +$199K |
|
27
ConocoPhillips
COP
$124B
| $2.07M | 1.43% | 17,246 +5,763 | +50% | +$690K |
|
28
United Rentals
URI
$61.5B
| $2.06M | 1.43% | 4,630 -140 | -3% | -$62.2K |
|
29
Comcast
CMCSA
$125B
| $2.05M | 1.42% | 46,147 -26,625 | -37% | -$1.18M |
|
30
PayPal
PYPL
$67.1B
| $1.87M | 1.3% | 32,049 +11,388 | +55% | +$666K |
|
31
Brown-Forman Class B
BF.B
$14.2B
| $1.86M | 1.29% | 32,224 -1,797 | -5% | -$104K |
|
32
Saia
SAIA
$7.9B
| $1.77M | 1.23% | 4,452 -1,365 | -23% | -$544K |
|
33
Marriott International Class A Common Stock
MAR
$72.7B
| $1.73M | 1.2% | 8,795 +2,602 | +42% | +$511K |
|
34
Equity Lifestyle Properties
ELS
$11.7B
| $1.71M | 1.18% | 26,810 -3,994 | -13% | -$254K |
|
35
PagSeguro Digital
PAGS
$2.62B
| $1.67M | 1.16% | 194,052 +81,390 | +72% | +$701K |
|
36
HEICO Class A
HEI.A
$34.1B
| $1.61M | 1.11% | 12,444 +69 | +0.6% | +$8.92K |
|
37
Credit Acceptance
CACC
$5.78B
| $1.6M | 1.11% | 3,479 -261 | -7% | -$120K |
|
38
Elevance Health
ELV
$71.8B
| $1.6M | 1.11% | 3,665 +80 | +2% | +$34.8K |
|
39
Trade Desk
TTD
$26.7B
| $1.58M | 1.1% | 20,238 +1,201 | +6% | +$93.9K |
|
40
Exponent
EXPO
$3.6B
| $1.57M | 1.08% | 18,285 +6,733 | +58% | +$576K |
|
41
Manhattan Associates
MANH
$13B
| $1.56M | 1.08% | 7,913 +646 | +9% | +$128K |
|
42
Novo Nordisk
NVO
$251B
| $1.56M | 1.08% | 17,124 +3,977 | +30% | +$362K |
|
|
LTHM
43
DELISTED
Livent Corporation
LTHM
| $1.54M | 1.07% | 83,560 +7,281 | +10% | +$134K |
|
44
HCA Healthcare
HCA
$94.5B
| $1.54M | 1.06% | 6,243 -981 | -14% | -$241K |
|
45
Booking.com
BKNG
$181B
| $1.36M | 0.94% | 440 +81 | +23% | +$250K |
|
|
46
Canadian National Railway
CNI
$60.4B
| $1.35M | 0.94% | +12,479 | New | +$1.35M |
|
47
Axon Enterprise
AXON
$58.7B
| $1.32M | 0.91% | 6,633 -3,002 | -31% | -$597K |
|
48
EPAM Systems
EPAM
$9.82B
| $1.32M | 0.91% | 5,149 -2,603 | -34% | -$666K |
|
49
Broadcom
AVGO
$1.4T
| $1.26M | 0.87% | +1,513 | New | +$1.26M |
|
50
Albemarle
ALB
$9.99B
| $1.25M | 0.87% | 7,372 -3,141 | -30% | -$534K |
|