LCM
LRT Capital Management Portfolio holdings
AUM
$169M
This Quarter Return
-5.45%
1 Year Return
+10.78%
3 Year Return
+57.01%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-4.4%)
Cap. Flow
+$3.51M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
29.17%
Holding
91
New
11
Increased
40
Reduced
30
Closed
10
Top Buys
| 1 |
Grupo Aeroportuario del Pacifico
PAC
|
$1.21M |
| 2 |
Steris
STE
|
$1.08M |
| 3 |
American Tower
AMT
|
$839K |
| 4 |
Cognex
CGNX
|
$693K |
| 5 |
Global Payments
GPN
|
$577K |
Top Sells
| 1 |
Cencora
COR
|
$1.24M |
| 2 |
Phillips 66
PSX
|
$1.03M |
| 3 |
RLI Corp
RLI
|
$604K |
| 4 |
Fabrinet
FN
|
$582K |
| 5 |
Molina Healthcare
MOH
|
$554K |
Sector Composition
| 1 | Industrials | 26.19% |
| 2 | Consumer Discretionary | 14.34% |
| 3 | Technology | 12.1% |
| 4 | Healthcare | 11.48% |
| 5 | Real Estate | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Trade Desk
TTD
$26.7B
| $1.56M | 1.47% | 15,977 +2,165 | +16% | +$211K |
|
27
Brown-Forman Class B
BF.B
$14.2B
| $1.54M | 1.45% | 35,669 -7,675 | -18% | -$331K |
|
28
Toro Company
TTC
$8B
| $1.49M | 1.4% | 15,946 +994 | +7% | +$92.9K |
|
29
Ball Corp
BALL
$14.3B
| $1.47M | 1.38% | 24,433 -4,012 | -14% | -$241K |
|
30
TriNet
TNET
$3.52B
| $1.45M | 1.36% | 14,510 +2,524 | +21% | +$252K |
|
31
United Rentals
URI
$61.5B
| $1.43M | 1.35% | 2,216 +325 | +17% | +$210K |
|
32
Landstar System
LSTR
$4.59B
| $1.37M | 1.29% | 7,421 +1,157 | +18% | +$213K |
|
33
Booz Allen Hamilton
BAH
$13.4B
| $1.35M | 1.27% | 8,768 +3,145 | +56% | +$484K |
|
34
Deckers Outdoor
DECK
$17.7B
| $1.34M | 1.26% | 1,382 +348 | +34% | +$337K |
|
35
InMode
INMD
$944M
| $1.31M | 1.23% | 71,782 +7,546 | +12% | +$138K |
|
36
Burlington
BURL
$18.3B
| $1.26M | 1.18% | 5,247 +783 | +18% | +$188K |
|
|
37
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| $1.21M | 1.14% | +7,799 | New | +$1.21M |
|
38
MarketAxess Holdings
MKTX
$6.87B
| $1.16M | 1.09% | 5,785 +347 | +6% | +$69.6K |
|
39
W.R. Berkley
WRB
$27.2B
| $1.15M | 1.08% | 21,960 +1,894 | +9% | +$99.2K |
|
|
40
Steris
STE
$24.1B
| $1.08M | 1.02% | +4,919 | New | +$1.08M |
|
41
Emcor
EME
$27.8B
| $1.01M | 0.95% | 2,759 -390 | -12% | -$142K |
|
42
Booking.com
BKNG
$181B
| $990K | 0.93% | 250 +24 | +11% | +$95.1K |
|
43
EPAM Systems
EPAM
$9.82B
| $929K | 0.87% | 4,937 +2,518 | +104% | +$474K |
|
44
Credit Acceptance
CACC
$5.78B
| $901K | 0.85% | 1,751 -239 | -12% | -$123K |
|
45
Generac Holdings
GNRC
$10.9B
| $882K | 0.83% | 6,674 -228 | -3% | -$30.1K |
|
46
Saia
SAIA
$7.9B
| $882K | 0.83% | 1,859 -452 | -20% | -$214K |
|
|
47
American Tower
AMT
$95.5B
| $839K | 0.79% | +4,316 | New | +$839K |
|
48
McKesson
MCK
$85.4B
| $836K | 0.79% | 1,431 +680 | +91% | +$397K |
|
|
49
Fabrinet
FN
$11.8B
| $833K | 0.78% | 3,402 -2,377 | -41% | -$582K |
|
50
Kinsale Capital Group
KNSL
$10.7B
| $821K | 0.77% | 2,131 +1,298 | +156% | +$500K |
|