LCM
LRT Capital Management Portfolio holdings
AUM
$169M
This Quarter Return
+7.87%
1 Year Return
+10.78%
3 Year Return
+57.01%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+1.2%)
Cap. Flow
-$6.48M
Cap. Flow
% of AUM
-6.03%
Top 10 Holdings %
Top 10 Hldgs %
28.02%
Holding
95
New
14
Increased
30
Reduced
36
Closed
15
Top Buys
| 1 |
Corporacion America
CAAP
|
$2.6M |
| 2 |
Apollo Global Management
APO
|
$1.84M |
| 3 |
Dollar General
DG
|
$1.43M |
| 4 |
Grupo Aeroportuario del Sureste
ASR
|
$1.35M |
| 5 |
UnitedHealth
UNH
|
$1.09M |
Top Sells
| 1 |
Lithia Motors
LAD
|
$2M |
| 2 |
Wyndham Hotels & Resorts
WH
|
$1.87M |
| 3 |
Deere & Co
DE
|
$1.67M |
| 4 |
CSW
CSW Industrials, Inc.
CSW
|
$1.52M |
| 5 |
Crown Castle
CCI
|
$1.46M |
Sector Composition
| 1 | Industrials | 24.75% |
| 2 | Consumer Discretionary | 13.66% |
| 3 | Healthcare | 12.75% |
| 4 | Financials | 10.57% |
| 5 | Technology | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Crown Castle
CCI
$43.2B
| $1.58M | 1.47% | 13,333 -12,335 | -48% | -$1.46M |
|
27
ConocoPhillips
COP
$124B
| $1.58M | 1.47% | 15,023 +744 | +5% | +$78.3K |
|
28
Global Payments
GPN
$21.5B
| $1.51M | 1.4% | 14,748 -10,607 | -42% | -$1.09M |
|
|
CSW
29
CSW Industrials, Inc.
CSW
$4.6B
| $1.49M | 1.39% | 4,078 -4,153 | -50% | -$1.52M |
|
30
Comcast
CMCSA
$125B
| $1.44M | 1.34% | 34,457 -16,366 | -32% | -$684K |
|
|
31
Dollar General
DG
$23.9B
| $1.43M | 1.33% | +16,892 | New | +$1.43M |
|
32
Saia
SAIA
$7.9B
| $1.38M | 1.29% | 3,165 +1,306 | +70% | +$571K |
|
33
McKesson
MCK
$85.4B
| $1.38M | 1.28% | 2,787 +1,356 | +95% | +$670K |
|
|
34
Grupo Aeroportuario del Sureste
ASR
$9.77B
| $1.35M | 1.26% | +4,778 | New | +$1.35M |
|
35
Burlington
BURL
$18.3B
| $1.3M | 1.21% | 4,929 -318 | -6% | -$83.8K |
|
36
Williams-Sonoma
WSM
$23.1B
| $1.24M | 1.16% | 8,033 +4,122 | +105% | +$639K |
|
37
Netflix
NFLX
$513B
| $1.16M | 1.08% | 1,638 +445 | +37% | +$316K |
|
38
Trade Desk
TTD
$26.7B
| $1.16M | 1.08% | 10,557 -5,420 | -34% | -$594K |
|
39
MarketAxess Holdings
MKTX
$6.87B
| $1.13M | 1.05% | 4,404 -1,381 | -24% | -$354K |
|
40
W.R. Berkley
WRB
$27.2B
| $1.12M | 1.04% | 19,713 -2,247 | -10% | -$127K |
|
41
United Rentals
URI
$61.5B
| $1.11M | 1.03% | 1,365 -851 | -38% | -$689K |
|
|
42
UnitedHealth
UNH
$281B
| $1.09M | 1.01% | +1,863 | New | +$1.09M |
|
43
Extra Space Storage
EXR
$30.5B
| $1.07M | 0.99% | +5,933 | New | +$1.07M |
|
44
Builders FirstSource
BLDR
$15.3B
| $1.06M | 0.98% | 5,464 +1,054 | +24% | +$204K |
|
45
Eli Lilly
LLY
$657B
| $1.03M | 0.96% | 1,163 +510 | +78% | +$452K |
|
46
Installed Building Products
IBP
$7.1B
| $1.02M | 0.95% | 4,133 +2,884 | +231% | +$710K |
|
47
TriNet
TNET
$3.52B
| $1.02M | 0.94% | 10,473 -4,037 | -28% | -$391K |
|
48
Petrobras Class A
PBR.A
$73.9B
| $1.01M | 0.94% | 76,938 +35,308 | +85% | +$466K |
|
|
49
Lithia Motors
LAD
$8.63B
| $1,000K | 0.93% | 3,148 -6,286 | -67% | -$2M |
|
50
Fabrinet
FN
$11.8B
| $982K | 0.91% | 4,152 +750 | +22% | +$177K |
|