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
$113M
AUM Growth
-$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$2.28M
3
+$2.1M
4
FNV icon
Franco-Nevada
FNV
+$1.65M
5
POOL icon
Pool Corp
POOL
+$1.35M

Top Sells

1
+$3.55M
2
+$3.43M
3
+$2.24M
4
MKTX icon
MarketAxess Holdings
MKTX
+$2.12M
5
TRV icon
Travelers Companies
TRV
+$1.96M

Sector Composition

1 Industrials 20.01%
2 Financials 18.39%
3 Consumer Discretionary 14.82%
4 Healthcare 12.64%
5 Real Estate 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DECK icon
51
Deckers Outdoor
DECK
$15.3B
$931K 0.82%
8,983
+2,254
CMCSA icon
52
Comcast
CMCSA
$114B
$919K 0.81%
32,802
-50,358
IBP icon
53
Installed Building Products
IBP
$8.43B
$875K 0.77%
3,373
-3,442
WH icon
54
Wyndham Hotels & Resorts
WH
$5.98B
$802K 0.71%
10,610
+6,983
BLDR icon
55
Builders FirstSource
BLDR
$10.6B
$782K 0.69%
7,603
+5,227
WPM icon
56
Wheaton Precious Metals
WPM
$67.1B
$781K 0.69%
+6,643
XOM icon
57
Exxon Mobil
XOM
$628B
$761K 0.67%
6,323
-29,548
PAC icon
58
Grupo Aeroportuario del Pacifico
PAC
$12.3B
$739K 0.65%
+2,805
NET icon
59
Cloudflare
NET
$67.7B
$730K 0.64%
3,703
+591
TSCO icon
60
Tractor Supply
TSCO
$26.6B
$721K 0.64%
+14,408
ASR icon
61
Grupo Aeroportuario del Sureste
ASR
$10.1B
$663K 0.58%
2,049
-4,030
JKHY icon
62
Jack Henry & Associates
JKHY
$12.1B
$661K 0.58%
3,623
-4,356
RMD icon
63
ResMed
RMD
$37.2B
$650K 0.57%
2,699
-1,281
MPWR icon
64
Monolithic Power Systems
MPWR
$53B
$601K 0.53%
+663
NU icon
65
Nu Holdings
NU
$72B
$596K 0.53%
35,607
-5,372
FND icon
66
Floor & Decor
FND
$6.76B
$547K 0.48%
8,983
+6,069
IEX icon
67
IDEX
IEX
$15.1B
$544K 0.48%
+3,056
BX icon
68
Blackstone
BX
$90.5B
$542K 0.48%
+3,515
PAYC icon
69
Paycom
PAYC
$7.26B
$475K 0.42%
2,980
+1,713
TFII icon
70
TFI International
TFII
$9.61B
$467K 0.41%
+4,514
FISV
71
Fiserv Inc
FISV
$34.2B
$420K 0.37%
+6,254
CSGP icon
72
CoStar Group
CSGP
$20.5B
$420K 0.37%
+6,247
LLY icon
73
Eli Lilly
LLY
$878B
$412K 0.36%
383
-478
JPM icon
74
JPMorgan Chase
JPM
$792B
$391K 0.35%
1,214
-5,112
MOH icon
75
Molina Healthcare
MOH
$7.61B
$371K 0.33%
2,135
-3,082
1 2
3
4 5