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
$108M
AUM Growth
+$1.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$1.84M
3
+$1.43M
4
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$1.35M
5
UNH icon
UnitedHealth
UNH
+$1.09M

Top Sells

1
+$2M
2
+$1.87M
3
+$1.67M
4
CSW
CSW Industrials
CSW
+$1.52M
5
CCI icon
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 Change
in Stake 		Capital Flow
26
$1.58M 1.47%
13,333
-12,335
27
$1.58M 1.47%
15,023
+744
28
$1.51M 1.4%
14,748
-10,607
29
$1.49M 1.39%
4,078
-4,153
30
$1.44M 1.34%
34,457
-16,366
31
$1.43M 1.33%
+16,892
32
$1.38M 1.29%
3,165
+1,306
33
$1.38M 1.28%
2,787
+1,356
34
$1.35M 1.26%
+4,778
35
$1.3M 1.21%
4,929
-318
36
$1.24M 1.16%
8,033
+211
37
$1.16M 1.08%
1,638
+445
38
$1.16M 1.08%
10,557
-5,420
39
$1.13M 1.05%
4,404
-1,381
40
$1.12M 1.04%
19,713
-13,227
41
$1.11M 1.03%
1,365
-851
42
$1.09M 1.01%
+1,863
43
$1.07M 0.99%
+5,933
44
$1.06M 0.98%
5,464
+1,054
45
$1.03M 0.96%
1,163
+510
46
$1.02M 0.95%
4,133
+2,884
47
$1.02M 0.94%
10,473
-4,037
48
$1.01M 0.94%
76,938
+35,308
49
$1,000K 0.93%
3,148
-6,286
50
$982K 0.91%
4,152
+750
1
2
3 4