LCM
LRT Capital Management Portfolio holdings
AUM
$169M
This Quarter Return
+10.84%
1 Year Return
+10.78%
3 Year Return
+57.01%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-27%)
Cap. Flow
-$51M
Cap. Flow
% of AUM
-48.12%
Top 10 Holdings %
Top 10 Hldgs %
27.7%
Holding
94
New
17
Increased
13
Reduced
55
Closed
9
Top Buys
| 1 |
Phillips 66
PSX
|
$2.49M |
| 2 |
CSW
CSW Industrials, Inc.
CSW
|
$2.13M |
| 3 |
Fabrinet
FN
|
$1.6M |
| 4 |
Cencora
COR
|
$1.52M |
| 5 |
McKesson
MCK
|
$1.42M |
Top Sells
| 1 |
RLI Corp
RLI
|
$3.99M |
| 2 |
Simpson Manufacturing
SSD
|
$3.03M |
| 3 |
Williams-Sonoma
WSM
|
$2.99M |
| 4 |
Emcor
EME
|
$2.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Fabrinet
FN
$12.1B
| $1.6M | 1.51% |
+8,397
| New | +$1.6M |
|
|
27
Cencora
COR
$57.2B
| $1.52M | 1.43% |
+7,377
| New | +$1.52M |
|
28
Albemarle
ALB
$9.43B
| $1.51M | 1.42% |
10,424
+3,052
| +41% | +$441K |
|
29
Exxon Mobil
XOM
$477B
| $1.46M | 1.38% |
14,622
-4,379
| -23% | -$438K |
|
|
30
McKesson
MCK
$85.9B
| $1.42M | 1.34% |
+3,075
| New | +$1.42M |
|
31
HEICO Class A
HEI.A
$34.9B
| $1.37M | 1.29% |
9,629
-2,815
| -23% | -$401K |
|
32
Booz Allen Hamilton
BAH
$13.2B
| $1.35M | 1.27% |
10,516
-8,667
| -45% | -$1.11M |
|
33
Jack Henry & Associates
JKHY
$11.8B
| $1.32M | 1.24% |
8,066
-5,865
| -42% | -$958K |
|
34
PagSeguro Digital
PAGS
$2.66B
| $1.29M | 1.22% |
103,346
-90,706
| -47% | -$1.13M |
|
35
PayPal
PYPL
$66.5B
| $1.25M | 1.18% |
20,352
-11,697
| -36% | -$718K |
|
36
Deere & Co
DE
$127B
| $1.22M | 1.15% |
3,057
-3,595
| -54% | -$1.44M |
|
37
Credit Acceptance
CACC
$5.84B
| $1.22M | 1.15% |
2,290
-1,189
| -34% | -$633K |
|
38
Texas Instruments
TXN
$178B
| $1.21M | 1.14% |
+7,112
| New | +$1.21M |
|
39
Comcast
CMCSA
$125B
| $1.21M | 1.14% |
27,535
-18,612
| -40% | -$816K |
|
40
Landstar System
LSTR
$4.55B
| $1.19M | 1.12% |
6,153
-6,509
| -51% | -$1.26M |
|
41
Saia
SAIA
$7.75B
| $1.14M | 1.07% |
2,598
-1,854
| -42% | -$812K |
|
42
Trade Desk
TTD
$26.3B
| $1.12M | 1.06% |
15,555
-4,683
| -23% | -$337K |
|
43
Manhattan Associates
MANH
$12.5B
| $1.03M | 0.98% |
4,802
-3,111
| -39% | -$670K |
|
44
Repligen
RGEN
$6.54B
| $1.03M | 0.97% |
5,707
+502
| +10% | +$90.3K |
|
45
Equity Lifestyle Properties
ELS
$11.7B
| $916K | 0.86% |
12,985
-13,825
| -52% | -$975K |
|
46
Deckers Outdoor
DECK
$18.3B
| $907K | 0.86% |
8,142
-16,074
| -66% | -$1.79M |
|
47
Burlington
BURL
$18.5B
| $905K | 0.85% |
4,651
-2,059
| -31% | -$400K |
|
48
Booking.com
BKNG
$181B
| $876K | 0.83% |
247
-193
| -44% | -$685K |
|
49
InMode
INMD
$917M
| $865K | 0.82% |
38,885
+9,661
| +33% | +$215K |
|
50
Estee Lauder
EL
$33.1B
| $853K | 0.8% |
+5,832
| New | +$853K |
|