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
-$4.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.08M
3
+$839K
4
CGNX icon
Cognex
CGNX
+$693K
5
GPN icon
Global Payments
GPN
+$577K

Top Sells

1
+$1.24M
2
+$1.03M
3
+$604K
4
FN icon
Fabrinet
FN
+$582K
5
MOH icon
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 Change
in Stake 		Capital Flow
26
$1.56M 1.47%
15,977
+2,165
27
$1.54M 1.45%
35,669
-7,675
28
$1.49M 1.4%
15,946
+994
29
$1.47M 1.38%
24,433
-4,012
30
$1.45M 1.36%
14,510
+2,524
31
$1.43M 1.35%
2,216
+325
32
$1.37M 1.29%
7,421
+1,157
33
$1.35M 1.27%
8,768
+3,145
34
$1.34M 1.26%
8,292
+2,088
35
$1.31M 1.23%
71,782
+7,546
36
$1.26M 1.18%
5,247
+783
37
$1.21M 1.14%
+7,799
38
$1.16M 1.09%
5,785
+347
39
$1.15M 1.08%
32,940
+2,841
40
$1.08M 1.02%
+4,919
41
$1.01M 0.95%
2,759
-390
42
$990K 0.93%
250
+24
43
$929K 0.87%
4,937
+2,518
44
$901K 0.85%
1,751
-239
45
$882K 0.83%
6,674
-228
46
$882K 0.83%
1,859
-452
47
$839K 0.79%
+4,316
48
$836K 0.79%
1,431
+680
49
$833K 0.78%
3,402
-2,377
50
$821K 0.77%
2,131
+1,298
1
2
3 4