LCM
LRT Capital Management Portfolio holdings
AUM $146M
AUM
$146M
AUM Growth
+$18.1M (+14%)
Cap. Flow
+$57.3M
Cap. Flow % of AUM
39.29%
Top 10 Holdings %Top 10 Hldgs %
30.25%
Holding
108
New
21
Increased
40
Reduced
20
Closed
27
Top Buys
| 1 | $4.19M | |
| 2 | $3.78M | |
| 3 | $3.51M | |
| 4 | $3.44M | |
| 5 | $3.38M |
Top Sells
| 1 | $3.9M | |
| 2 | $2.51M | |
| 3 | $2.1M | |
| 4 | $1.69M | |
| 5 | $1.53M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $996K | 0.68% | 14,337 +10,366 | +261% | +$720K | |||
| $931K | 0.64% | 12,018 | New | +$931K | |||
| $897K | 0.61% | 1,842 +1,149 | +166% | +$559K | |||
| $892K | 0.61% | 4,098 -9,652 | -70% | -$2.1M | |||
| $864K | 0.59% | 3,156 -2,597 | -45% | -$711K | |||
| $854K | 0.58% | 5,748 -9,014 | -61% | -$1.34M | |||
| $831K | 0.57% | 7,944 -2,138 | -21% | -$224K | |||
| $821K | 0.56% | 6,348 -13,023 | -67% | -$1.69M | |||
| $809K | 0.55% | 2,541 | New | +$809K | |||
| $777K | 0.53% | 2,664 -1,065 | -29% | -$310K | |||
| $773K | 0.53% | 2,730 | New | +$773K | |||
| $757K | 0.52% | 3,198 | New | +$757K | |||
| $751K | 0.51% | 2,559 -2,303 | -47% | -$676K | |||
| $745K | 0.51% | 6,663 +1,454 | +28% | +$163K | |||
| $728K | 0.5% | 4,245 | New | +$728K | |||
| $697K | 0.48% | 5,340 +629 | +13% | +$82.1K | |||
| $643K | 0.44% | 5,706 | New | +$643K | |||
| $629K | 0.43% | 4,497 | New | +$629K | |||
| $624K | 0.43% | 669 -274 | -29% | -$256K | |||
| $606K | 0.41% | 3,618 -950 | -21% | -$159K | |||
| $587K | 0.4% | 4,701 +246 | +6% | +$30.7K | |||
| $469K | 0.32% | 45,771 +20,471 | +81% | +$210K | |||
| $465K | 0.32% | 3,522 -1,615 | -31% | -$213K | |||
| $451K | 0.31% | 231 | New | +$451K | |||
| $398K | 0.27% | 2,202 | New | +$398K |
