LCM
LRT Capital Management Portfolio holdings
AUM
$169M
1-Year Return
10.78%
This Quarter Return
-2.26%
1 Year Return
+10.78%
3 Year Return
+57.01%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$20.4M
(+19%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
18.3%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
105
New
25
Increased
38
Reduced
24
Closed
18
Top Buys
| 1 |
Primerica
PRI
|
$3.75M |
| 2 |
Exponent
EXPO
|
$3.1M |
| 3 |
Casey's General Stores
CASY
|
$2.74M |
| 4 |
The Ensign Group
ENSG
|
$2.57M |
| 5 |
ConocoPhillips
COP
|
$2.55M |
Top Sells
| 1 |
Ball Corp
BALL
|
$2.57M |
| 2 |
HF Sinclair
DINO
|
$2.52M |
| 3 |
Albemarle
ALB
|
$2.07M |
| 4 |
Exxon Mobil
XOM
|
$2.05M |
| 5 |
Jack Henry & Associates
JKHY
|
$2.04M |
Sector Composition
| 1 | Industrials | 26.38% |
| 2 | Consumer Discretionary | 15.39% |
| 3 | Healthcare | 13.29% |
| 4 | Financials | 12.77% |
| 5 | Real Estate | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TriNet
TNET
$3.43B
| $1.86M | 1.46% |
20,512
+10,039
| +96% | +$911K |
|
27
Petrobras Class A
PBR.A
$72.8B
| $1.85M | 1.45% |
156,170
+79,232
| +103% | +$938K |
|
28
Corporacion America
CAAP
$3.49B
| $1.79M | 1.4% |
95,772
-52,940
| -36% | -$988K |
|
29
Group 1 Automotive
GPI
$6.26B
| $1.78M | 1.39% |
4,213
+3,251
| +338% | +$1.37M |
|
30
Lithia Motors
LAD
$8.74B
| $1.74M | 1.36% |
4,862
+1,714
| +54% | +$613K |
|
31
UnitedHealth
UNH
$286B
| $1.73M | 1.36% |
3,427
+1,564
| +84% | +$791K |
|
32
W.R. Berkley
WRB
$27.3B
| $1.61M | 1.26% |
27,464
+7,751
| +39% | +$454K |
|
33
Saia
SAIA
$8.34B
| $1.54M | 1.21% |
3,383
+218
| +7% | +$99.3K |
|
34
IES Holdings
IESC
$6.94B
| $1.5M | 1.17% |
+7,447
| New | +$1.5M |
|
35
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $1.48M | 1.16% |
5,753
+975
| +20% | +$251K |
|
36
Brown-Forman Class B
BF.B
$13.7B
| $1.46M | 1.14% |
38,393
+2,796
| +8% | +$106K |
|
37
Northrop Grumman
NOC
$83.2B
| $1.46M | 1.14% |
3,105
-2,273
| -42% | -$1.07M |
|
38
Veeva Systems
VEEV
$44.7B
| $1.44M | 1.12% |
6,837
+3,800
| +125% | +$799K |
|
39
Crown Castle
CCI
$41.9B
| $1.43M | 1.12% |
15,725
+2,392
| +18% | +$217K |
|
40
Williams-Sonoma
WSM
$24.7B
| $1.35M | 1.06% |
7,290
-743
| -9% | -$138K |
|
41
Credit Acceptance
CACC
$5.87B
| $1.35M | 1.05% |
2,871
+662
| +30% | +$311K |
|
|
CSW
42
CSW Industrials, Inc.
CSW
$4.46B
| $1.32M | 1.03% |
3,729
-349
| -9% | -$123K |
|
43
Booz Allen Hamilton
BAH
$12.6B
| $1.3M | 1.01% |
+10,082
| New | +$1.3M |
|
44
Apollo Global Management
APO
$75.3B
| $1.29M | 1.01% |
7,802
-6,913
| -47% | -$1.14M |
|
45
Comcast
CMCSA
$125B
| $1.29M | 1.01% |
34,315
-142
| -0.4% | -$5.33K |
|
46
InMode
INMD
$947M
| $1.24M | 0.97% |
74,421
+20,461
| +38% | +$342K |
|
47
Choice Hotels
CHH
$5.41B
| $1.14M | 0.89% |
8,019
+3,508
| +78% | +$498K |
|
48
Estee Lauder
EL
$32.1B
| $1.06M | 0.83% |
14,182
+11,103
| +361% | +$833K |
|
49
Broadcom
AVGO
$1.58T
| $1.06M | 0.83% |
+4,568
| New | +$1.06M |
|
50
Deckers Outdoor
DECK
$17.9B
| $1.06M | 0.83% |
5,209
-486
| -9% | -$98.7K |
|