LCM
LRT Capital Management Portfolio holdings
AUM
$169M
1-Year Return
10.78%
This Quarter Return
+9.05%
1 Year Return
+10.78%
3 Year Return
+57.01%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$5.25M
(+5%)
Cap. Flow
-$5.34M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
95
New
10
Increased
33
Reduced
37
Closed
15
Top Buys
| 1 |
Equity Lifestyle Properties
ELS
|
$1.39M |
| 2 |
Exponent
EXPO
|
$1.15M |
| 3 |
Wyndham Hotels & Resorts
WH
|
$1.01M |
| 4 |
Petrobras Class A
PBR.A
|
$980K |
| 5 |
Cognex
CGNX
|
$972K |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$1.98M |
| 2 |
Emcor
EME
|
$1.84M |
| 3 |
TSMC
TSM
|
$1.79M |
| 4 |
Sun Communities
SUI
|
$1.68M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Deere & Co
DE
$127B
| $1.68M | 1.51% |
4,102
+1,045
| +34% | +$429K |
|
27
ConocoPhillips
COP
$119B
| $1.66M | 1.49% |
13,058
+6,318
| +94% | +$804K |
|
28
Jack Henry & Associates
JKHY
$11.7B
| $1.6M | 1.44% |
9,192
+1,126
| +14% | +$196K |
|
29
TriNet
TNET
$3.44B
| $1.59M | 1.43% |
11,986
+5,297
| +79% | +$702K |
|
30
InMode
INMD
$906M
| $1.39M | 1.25% |
64,236
+25,351
| +65% | +$548K |
|
31
Toro Company
TTC
$8.08B
| $1.37M | 1.23% |
14,952
+7,121
| +91% | +$652K |
|
32
United Rentals
URI
$61.3B
| $1.36M | 1.23% |
1,891
-1,029
| -35% | -$742K |
|
33
Saia
SAIA
$7.65B
| $1.35M | 1.22% |
2,311
-287
| -11% | -$168K |
|
34
Cencora
COR
$57.7B
| $1.24M | 1.12% |
5,112
-2,265
| -31% | -$550K |
|
|
35
Williams-Sonoma
WSM
$24.1B
| $1.22M | 1.1% |
7,676
-9,420
| -55% | -$1.5M |
|
36
Landstar System
LSTR
$4.53B
| $1.21M | 1.09% |
6,264
+111
| +2% | +$21.4K |
|
37
Trade Desk
TTD
$25.4B
| $1.21M | 1.09% |
13,812
-1,743
| -11% | -$152K |
|
|
38
Cognex
CGNX
$7.36B
| $1.2M | 1.08% |
28,260
+22,902
| +427% | +$972K |
|
39
MarketAxess Holdings
MKTX
$6.79B
| $1.19M | 1.07% |
5,438
+3,217
| +145% | +$705K |
|
|
40
Emcor
EME
$28.5B
| $1.1M | 0.99% |
3,149
-5,266
| -63% | -$1.84M |
|
41
Credit Acceptance
CACC
$5.8B
| $1.1M | 0.99% |
1,990
-300
| -13% | -$165K |
|
42
Fabrinet
FN
$12.7B
| $1.09M | 0.98% |
5,779
-2,618
| -31% | -$495K |
|
43
Burlington
BURL
$18.7B
| $1.04M | 0.93% |
4,464
-187
| -4% | -$43.4K |
|
|
44
Petrobras Class A
PBR.A
$73.3B
| $980K | 0.88% |
+65,791
| New | +$980K |
|
45
Deckers Outdoor
DECK
$18.2B
| $973K | 0.87% |
6,204
-1,938
| -24% | -$304K |
|
46
Rexford Industrial Realty
REXR
$9.76B
| $955K | 0.86% |
+18,991
| New | +$955K |
|
47
PagSeguro Digital
PAGS
$2.63B
| $938K | 0.84% |
65,688
-37,658
| -36% | -$538K |
|
48
CubeSmart
CUBE
$9.28B
| $937K | 0.84% |
20,712
-15,878
| -43% | -$718K |
|
49
Generac Holdings
GNRC
$10.3B
| $871K | 0.78% |
6,902
+2,980
| +76% | +$376K |
|
50
Estee Lauder
EL
$32.2B
| $846K | 0.76% |
5,489
-343
| -6% | -$52.9K |
|