LCM

LRT Capital Management Portfolio holdings

AUM $151M
1-Year Est. Return 8.62%
This Quarter Est. Return
1 Year Est. Return
+8.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$3.78M
3
+$3.51M
4
DRI icon
Darden Restaurants
DRI
+$3.44M
5
TXN icon
Texas Instruments
TXN
+$3.38M

Top Sells

1
+$5.75M
2
+$3.9M
3
+$3.65M
4
CGNX icon
Cognex
CGNX
+$3.04M
5
PRI icon
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 Change
in Stake 		Capital Flow
26
$2.31M 1.58%
6,597
+3,214
27
$2.19M 1.5%
17,310
+4,179
28
$2.18M 1.49%
6,765
+399
29
$2.03M 1.39%
10,263
+7,238
30
$2.01M 1.38%
4,635
-2,284
31
$2M 1.37%
109,503
+13,731
32
$1.88M 1.29%
14,787
+10,513
33
$1.88M 1.29%
15,237
+7,405
34
$1.81M 1.24%
43,740
-9,172
35
$1.8M 1.24%
4,896
-810
36
$1.75M 1.2%
+11,319
37
$1.63M 1.12%
12,654
-3,208
38
$1.42M 0.97%
4,995
-8,805
39
$1.39M 0.95%
10,167
+2,365
40
$1.33M 0.91%
8,061
+614
41
$1.28M 0.88%
+20,178
42
$1.27M 0.87%
23,154
+15,239
43
$1.26M 0.87%
+3,582
44
$1.23M 0.84%
8,202
-2,710
45
$1.22M 0.84%
5,589
+3,460
46
$1.19M 0.82%
5,142
-1,695
47
$1.17M 0.8%
2,223
+1,368
48
$1.08M 0.74%
2,346
+1,001
49
$1.03M 0.71%
2,127
+565
50
$997K 0.68%
+4,455
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