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
$111M
AUM Growth
+$5.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.15M
3
+$1.01M
4
PBR.A icon
Petrobras Class A
PBR.A
+$980K
5
CGNX icon
Cognex
CGNX
+$972K

Top Sells

1
+$1.98M
2
+$1.84M
3
+$1.79M
4
SUI icon
Sun Communities
SUI
+$1.68M
5
WSM icon
Williams-Sonoma
WSM
+$1.5M

Sector Composition

1 Industrials 23.99%
2 Consumer Discretionary 15.08%
3 Healthcare 11.91%
4 Technology 10.05%
5 Real Estate 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.68M 1.51%
4,102
+1,045
27
$1.66M 1.49%
13,058
+6,318
28
$1.6M 1.44%
9,192
+1,126
29
$1.59M 1.43%
11,986
+5,297
30
$1.39M 1.25%
64,236
+25,351
31
$1.37M 1.23%
14,952
+7,121
32
$1.36M 1.23%
1,891
-1,029
33
$1.35M 1.22%
2,311
-287
34
$1.24M 1.12%
5,112
-2,265
35
$1.22M 1.1%
7,676
-9,420
36
$1.21M 1.09%
6,264
+111
37
$1.21M 1.09%
13,812
-1,743
38
$1.2M 1.08%
28,260
+22,902
39
$1.19M 1.07%
5,438
+3,217
40
$1.1M 0.99%
3,149
-5,266
41
$1.1M 0.99%
1,990
-300
42
$1.09M 0.98%
5,779
-2,618
43
$1.04M 0.93%
4,464
-187
44
$980K 0.88%
+65,791
45
$973K 0.87%
6,204
-1,938
46
$955K 0.86%
+18,991
47
$938K 0.84%
65,688
-37,658
48
$937K 0.84%
20,712
-15,878
49
$871K 0.78%
6,902
+2,980
50
$846K 0.76%
5,489
-343
1
2
3 4