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
$106M
AUM Growth
-$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$2.13M
3
+$1.6M
4
COR icon
Cencora
COR
+$1.52M
5
MCK icon
McKesson
MCK
+$1.42M

Top Sells

1
+$3.99M
2
+$3.03M
3
+$2.99M
4
EME icon
Emcor
EME
+$2.9M
5
TSM icon
TSMC
TSM
+$2.72M

Sector Composition

1 Industrials 24.18%
2 Consumer Discretionary 16.14%
3 Healthcare 12.46%
4 Technology 10.69%
5 Financials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.6M 1.51%
+8,397
27
$1.52M 1.43%
+7,377
28
$1.51M 1.42%
10,424
+3,052
29
$1.46M 1.38%
14,622
-4,379
30
$1.42M 1.34%
+3,075
31
$1.37M 1.29%
9,629
-2,815
32
$1.35M 1.27%
10,516
-8,667
33
$1.32M 1.24%
8,066
-5,865
34
$1.29M 1.22%
103,346
-90,706
35
$1.25M 1.18%
20,352
-11,697
36
$1.22M 1.15%
3,057
-3,595
37
$1.22M 1.15%
2,290
-1,189
38
$1.21M 1.14%
+7,112
39
$1.21M 1.14%
27,535
-18,612
40
$1.19M 1.12%
6,153
-6,509
41
$1.14M 1.07%
2,598
-1,854
42
$1.12M 1.06%
15,555
-4,683
43
$1.03M 0.98%
4,802
-3,111
44
$1.03M 0.97%
5,707
+502
45
$916K 0.86%
12,985
-13,825
46
$907K 0.86%
8,142
-16,074
47
$905K 0.85%
4,651
-2,059
48
$876K 0.83%
247
-193
49
$865K 0.82%
38,885
+9,661
50
$853K 0.8%
+5,832
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