LCM
LRT Capital Management Portfolio holdings
AUM
$169M
1-Year Return
10.78%
This Quarter Return
-2.34%
1 Year Return
+10.78%
3 Year Return
+57.01%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$18.1M
(+14%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
14.62%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
108
New
21
Increased
39
Reduced
21
Closed
27
Top Buys
| 1 |
Cencora
COR
|
$4.19M |
| 2 |
Exxon Mobil
XOM
|
$3.78M |
| 3 |
Wyndham Hotels & Resorts
WH
|
$3.51M |
| 4 |
Darden Restaurants
DRI
|
$3.44M |
| 5 |
Texas Instruments
TXN
|
$3.38M |
Top Sells
| 1 |
Exponent
EXPO
|
$5.75M |
| 2 |
ConocoPhillips
COP
|
$3.9M |
| 3 |
Global Payments
GPN
|
$3.65M |
| 4 |
Cognex
CGNX
|
$3.04M |
| 5 |
Primerica
PRI
|
$2.51M |
Sector Composition
| 1 | Consumer Discretionary | 20.56% |
| 2 | Industrials | 19.27% |
| 3 | Healthcare | 12.81% |
| 4 | Financials | 12.64% |
| 5 | Energy | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Saia
SAIA
$7.92B
| $2.31M | 1.58% |
6,597
+3,214
| +95% | +$1.12M |
|
27
Generac Holdings
GNRC
$10.5B
| $2.19M | 1.5% |
17,310
+4,179
| +32% | +$529K |
|
28
Comfort Systems
FIX
$25.5B
| $2.18M | 1.49% |
6,765
+399
| +6% | +$129K |
|
29
Fabrinet
FN
$12.9B
| $2.03M | 1.39% |
10,263
+7,238
| +239% | +$1.43M |
|
30
Casey's General Stores
CASY
$18.5B
| $2.01M | 1.38% |
4,635
-2,284
| -33% | -$991K |
|
31
Corporacion America
CAAP
$3.43B
| $2M | 1.37% |
109,503
+13,731
| +14% | +$251K |
|
32
Repligen
RGEN
$6.78B
| $1.88M | 1.29% |
14,787
+10,513
| +246% | +$1.34M |
|
33
Phillips 66
PSX
$53.2B
| $1.88M | 1.29% |
15,237
+7,405
| +95% | +$914K |
|
34
Interactive Brokers
IBKR
$28.6B
| $1.81M | 1.24% |
43,740
-9,172
| -17% | -$380K |
|
35
Charter Communications
CHTR
$35.4B
| $1.8M | 1.24% |
4,896
-810
| -14% | -$299K |
|
36
Alphabet (Google) Class C
GOOG
$2.81T
| $1.75M | 1.2% |
+11,319
| New | +$1.75M |
|
37
Sun Communities
SUI
$16.1B
| $1.63M | 1.12% |
12,654
-3,208
| -20% | -$413K |
|
|
38
Primerica
PRI
$8.87B
| $1.42M | 0.97% |
4,995
-8,805
| -64% | -$2.51M |
|
39
Apollo Global Management
APO
$77.1B
| $1.39M | 0.95% |
10,167
+2,365
| +30% | +$324K |
|
40
IES Holdings
IESC
$7.13B
| $1.33M | 0.91% |
8,061
+614
| +8% | +$101K |
|
41
Nike
NKE
$111B
| $1.28M | 0.88% |
+20,178
| New | +$1.28M |
|
42
Trade Desk
TTD
$25.4B
| $1.27M | 0.87% |
23,154
+15,239
| +193% | +$834K |
|
43
CrowdStrike
CRWD
$104B
| $1.26M | 0.87% |
+3,582
| New | +$1.26M |
|
44
Landstar System
LSTR
$4.66B
| $1.23M | 0.84% |
8,202
-2,710
| -25% | -$407K |
|
45
Paycom
PAYC
$12.6B
| $1.22M | 0.84% |
5,589
+3,460
| +163% | +$756K |
|
46
Veeva Systems
VEEV
$44.3B
| $1.19M | 0.82% |
5,142
-1,695
| -25% | -$393K |
|
47
Axon Enterprise
AXON
$57.3B
| $1.17M | 0.8% |
2,223
+1,368
| +160% | +$720K |
|
48
Domino's
DPZ
$15.7B
| $1.08M | 0.74% |
2,346
+1,001
| +74% | +$460K |
|
49
Ameriprise Financial
AMP
$48.3B
| $1.03M | 0.71% |
2,127
+565
| +36% | +$274K |
|
50
ResMed
RMD
$40.1B
| $997K | 0.68% |
+4,455
| New | +$997K |
|