LCM

LRT Capital Management Portfolio holdings

AUM $113M
1-Year Est. Return 10.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$2.58M
3
+$2M
4
SSD icon
Simpson Manufacturing
SSD
+$1.99M
5
CCI icon
Crown Castle
CCI
+$1.87M

Top Sells

1
+$4.55M
2
+$3.02M
3
+$1.65M
4
URI icon
United Rentals
URI
+$1.47M
5
PRI icon
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 Change
in Stake 		Capital Flow
26
$2.63M 1.56%
73,863
+4,623
27
$2.53M 1.5%
6,184
+1,288
28
$2.5M 1.48%
9,135
+2,538
29
$2.42M 1.44%
29,812
-54,399
30
$2.39M 1.42%
17,202
+9,000
31
$2.37M 1.41%
117,186
+7,683
32
$2.32M 1.38%
18,676
+3,889
33
$2.3M 1.37%
4,524
+942
34
$2.28M 1.35%
19,532
+14,831
35
$2.27M 1.35%
7,661
-400
36
$2.21M 1.31%
17,452
+4,798
37
$2M 1.18%
8,631
+3,042
38
$1.88M 1.11%
11,492
-3,179
39
$1.83M 1.08%
2,209
-14
40
$1.81M 1.07%
25,485
+5,307
41
$1.72M 1.02%
5,983
+841
42
$1.67M 0.99%
22,689
-13,334
43
$1.43M 0.85%
5,585
+2,387
44
$1.36M 0.81%
15,179
+3,161
45
$1.33M 0.79%
4,577
+2,036
46
$1.32M 0.78%
6,354
-17,026
47
$1.24M 0.73%
6,316
+610
48
$1.24M 0.73%
8,018
+1,670
49
$1.18M 0.7%
4,570
+115
50
$1.17M 0.69%
1,550
-2,204
1
2
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