LCM
LRT Capital Management Portfolio holdings
AUM
$169M
1-Year Est. Return
10.78%
1 Year Est. Return
+10.78%
AUM
$146M
AUM Growth
+$18.1M
(+14%)
Holding
108
Top Buys
| 1 | +$4.19M | |
| 2 | +$3.78M | |
| 3 | +$3.51M | |
| 4 |
Darden Restaurants
DRI
|
+$3.44M |
| 5 |
Texas Instruments
TXN
|
+$3.38M |
Top Sells
| 1 | +$5.75M | |
| 2 | +$3.9M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Saia
SAIA
$8.48B
| $2.31M | 1.58% |
6,597
+3,214
|
|
||
27
Generac Holdings
GNRC
$11.3B
| $2.19M | 1.5% |
17,310
+4,179
|
|
||
28
Comfort Systems
FIX
$29.3B
| $2.18M | 1.49% |
6,765
+399
|
|
||
29
Fabrinet
FN
$14.9B
| $2.03M | 1.39% |
10,263
+7,238
|
|
||
30
Casey's General Stores
CASY
$20.4B
| $2.01M | 1.38% |
4,635
-2,284
|
|
||
31
Corporacion America
CAAP
$2.9B
| $2M | 1.37% |
109,503
+13,731
|
|
||
32
Repligen
RGEN
$8.82B
| $1.88M | 1.29% |
14,787
+10,513
|
|
||
33
Phillips 66
PSX
$52B
| $1.88M | 1.29% |
15,237
+7,405
|
|
||
34
Interactive Brokers
IBKR
$29.5B
| $1.81M | 1.24% |
43,740
-9,172
|
|
||
35
Charter Communications
CHTR
$34.5B
| $1.8M | 1.24% |
4,896
-810
|
|
||
36
Alphabet (Google) Class C
GOOG
$3.04T
| $1.75M | 1.2% |
+11,319
|
|
||
37
Sun Communities
SUI
$15.6B
| $1.63M | 1.12% |
12,654
-3,208
|
|
||
|
38
Primerica
PRI
$8.64B
| $1.42M | 0.97% |
4,995
-8,805
|
|
||
39
Apollo Global Management
APO
$72.1B
| $1.39M | 0.95% |
10,167
+2,365
|
|
||
40
IES Holdings
IESC
$7.87B
| $1.33M | 0.91% |
8,061
+614
|
|
||
41
Nike
NKE
$101B
| $1.28M | 0.88% |
+20,178
|
|
||
42
Trade Desk
TTD
$26.4B
| $1.27M | 0.87% |
23,154
+15,239
|
|
||
43
CrowdStrike
CRWD
$126B
| $1.26M | 0.87% |
+3,582
|
|
||
44
Landstar System
LSTR
$4.74B
| $1.23M | 0.84% |
8,202
-2,710
|
|
||
45
Paycom
PAYC
$11.6B
| $1.22M | 0.84% |
5,589
+3,460
|
|
||
46
Veeva Systems
VEEV
$47.5B
| $1.19M | 0.82% |
5,142
-1,695
|
|
||
47
Axon Enterprise
AXON
$55.5B
| $1.17M | 0.8% |
2,223
+1,368
|
|
||
48
Domino's
DPZ
$14.2B
| $1.08M | 0.74% |
2,346
+1,001
|
|
||
49
Ameriprise Financial
AMP
$45.2B
| $1.03M | 0.71% |
2,127
+565
|
|
||
50
ResMed
RMD
$39.1B
| $997K | 0.68% |
+4,455
|
|