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
$128M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$3.1M
3
+$2.74M
4
ENSG icon
The Ensign Group
ENSG
+$2.57M
5
COP icon
ConocoPhillips
COP
+$2.55M

Top Sells

1
+$2.57M
2
+$2.52M
3
+$2.07M
4
XOM icon
Exxon Mobil
XOM
+$2.05M
5
JKHY icon
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 Change
in Stake 		Capital Flow
26
$1.86M 1.46%
20,512
+10,039
27
$1.85M 1.45%
156,170
+79,232
28
$1.79M 1.4%
95,772
-52,940
29
$1.78M 1.39%
4,213
+3,251
30
$1.74M 1.36%
4,862
+1,714
31
$1.73M 1.36%
3,427
+1,564
32
$1.61M 1.26%
27,464
+7,751
33
$1.54M 1.21%
3,383
+218
34
$1.5M 1.17%
+7,447
35
$1.48M 1.16%
5,753
+975
36
$1.46M 1.14%
38,393
+2,796
37
$1.46M 1.14%
3,105
-2,273
38
$1.44M 1.12%
6,837
+3,800
39
$1.43M 1.12%
15,725
+2,392
40
$1.35M 1.06%
7,290
-743
41
$1.35M 1.05%
2,871
+662
42
$1.32M 1.03%
3,729
-349
43
$1.3M 1.01%
+10,082
44
$1.29M 1.01%
7,802
-6,913
45
$1.29M 1.01%
34,315
-142
46
$1.24M 0.97%
74,421
+20,461
47
$1.14M 0.89%
8,019
+3,508
48
$1.06M 0.83%
14,182
+11,103
49
$1.06M 0.83%
+4,568
50
$1.06M 0.83%
5,209
-486
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