LCM
LRT Capital Management Portfolio holdings
AUM
$169M
This Quarter Return
+7.58%
1 Year Return
+10.78%
3 Year Return
+57.01%
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+16%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
10.4%
Top 10 Holdings %
Top 10 Hldgs %
32.52%
Holding
84
New
3
Increased
48
Reduced
24
Closed
8
Top Buys
| 1 |
StoneX
SNEX
|
$6.97M |
| 2 |
Asbury Automotive
ABG
|
$2.69M |
| 3 |
Simpson Manufacturing
SSD
|
$1.99M |
| 4 |
Colliers International
CIGI
|
$1.95M |
| 5 |
Crown Castle
CCI
|
$1.9M |
Top Sells
| 1 |
Wyndham Hotels & Resorts
WH
|
$4.42M |
| 2 |
Texas Instruments
TXN
|
$3.53M |
| 3 |
Cboe Global Markets
CBOE
|
$1.73M |
| 4 |
United Rentals
URI
|
$1.66M |
| 5 |
Primerica
PRI
|
$1.42M |
Sector Composition
| 1 | Industrials | 20.54% |
| 2 | Consumer Discretionary | 18.65% |
| 3 | Healthcare | 12.97% |
| 4 | Financials | 11.98% |
| 5 | Real Estate | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rexford Industrial Realty
REXR
$9.8B
| $2.63M | 1.56% | 73,863 +4,623 | +7% | +$164K |
|
27
Charter Communications
CHTR
$36.3B
| $2.53M | 1.5% | 6,184 +1,288 | +26% | +$527K |
|
28
Saia
SAIA
$7.9B
| $2.5M | 1.48% | 9,135 +2,538 | +38% | +$695K |
|
|
29
Wyndham Hotels & Resorts
WH
$6.61B
| $2.42M | 1.44% | 29,812 -54,399 | -65% | -$4.42M |
|
30
Landstar System
LSTR
$4.59B
| $2.39M | 1.42% | 17,202 +9,000 | +110% | +$1.25M |
|
31
Corporacion America
CAAP
$3.51B
| $2.37M | 1.41% | 117,186 +7,683 | +7% | +$156K |
|
32
Repligen
RGEN
$6.88B
| $2.32M | 1.38% | 18,676 +3,889 | +26% | +$484K |
|
33
CrowdStrike
CRWD
$106B
| $2.3M | 1.37% | 4,524 +942 | +26% | +$480K |
|
34
Builders FirstSource
BLDR
$15.3B
| $2.28M | 1.35% | 19,532 +14,831 | +315% | +$1.73M |
|
35
IES Holdings
IESC
$6.94B
| $2.27M | 1.35% | 7,661 -400 | -5% | -$118K |
|
36
Sun Communities
SUI
$15.9B
| $2.21M | 1.31% | 17,452 +4,798 | +38% | +$607K |
|
37
Paycom
PAYC
$12.8B
| $2M | 1.18% | 8,631 +3,042 | +54% | +$704K |
|
38
Williams-Sonoma
WSM
$23.1B
| $1.88M | 1.11% | 11,492 -3,179 | -22% | -$519K |
|
39
Axon Enterprise
AXON
$58.7B
| $1.83M | 1.08% | 2,209 -14 | -0.6% | -$11.6K |
|
40
Nike
NKE
$114B
| $1.81M | 1.07% | 25,485 +5,307 | +26% | +$377K |
|
41
Veeva Systems
VEEV
$44B
| $1.72M | 1.02% | 5,983 +841 | +16% | +$242K |
|
42
W.R. Berkley
WRB
$27.2B
| $1.67M | 0.99% | 22,689 -13,334 | -37% | -$980K |
|
43
Norfolk Southern
NSC
$62.8B
| $1.43M | 0.85% | 5,585 +2,387 | +75% | +$611K |
|
44
TFI International
TFII
$7.87B
| $1.36M | 0.81% | 15,179 +3,161 | +26% | +$283K |
|
45
Pool Corp
POOL
$11.6B
| $1.33M | 0.79% | 4,577 +2,036 | +80% | +$593K |
|
|
46
Texas Instruments
TXN
$184B
| $1.32M | 0.78% | 6,354 -17,026 | -73% | -$3.53M |
|
47
Cloudflare
NET
$72.7B
| $1.24M | 0.73% | 6,316 +610 | +11% | +$119K |
|
48
The Ensign Group
ENSG
$9.91B
| $1.24M | 0.73% | 8,018 +1,670 | +26% | +$258K |
|
49
ResMed
RMD
$40.2B
| $1.18M | 0.7% | 4,570 +115 | +3% | +$29.7K |
|
|
50
United Rentals
URI
$61.5B
| $1.17M | 0.69% | 1,550 -2,204 | -59% | -$1.66M |
|