LCM

LRT Capital Management Portfolio holdings

AUM $151M
1-Year Est. Return 8.62%
This Quarter Est. Return
1 Year Est. Return
+8.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$3M
3
+$2.77M
4
VLO icon
Valero Energy
VLO
+$2.73M
5
LMT icon
Lockheed Martin
LMT
+$2.55M

Top Sells

1
+$4.02M
2
+$3.83M
3
+$3.62M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.28M
5
ICLR icon
Icon
ICLR
+$3.14M

Sector Composition

1 Industrials 21.18%
2 Financials 17.16%
3 Consumer Discretionary 14.64%
4 Healthcare 13.62%
5 Energy 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKHY icon
51
Jack Henry & Associates
JKHY
$13.7B
$1.19M 0.79%
+7,979
NVO icon
52
Novo Nordisk
NVO
$271B
$1.18M 0.78%
21,222
+14,239
REXR icon
53
Rexford Industrial Realty
REXR
$9.31B
$1.13M 0.75%
27,601
-46,262
RMD icon
54
ResMed
RMD
$37.4B
$1.09M 0.72%
3,980
-590
MOH icon
55
Molina Healthcare
MOH
$9.89B
$998K 0.66%
+5,217
NFLX icon
56
Netflix
NFLX
$376B
$922K 0.61%
7,690
-760
TTD icon
57
Trade Desk
TTD
$16.9B
$871K 0.58%
17,767
+5,968
CVX icon
58
Chevron
CVX
$332B
$807K 0.53%
5,194
-13,706
ROST icon
59
Ross Stores
ROST
$61.6B
$804K 0.53%
+5,277
ANET icon
60
Arista Networks
ANET
$163B
$766K 0.51%
+5,257
IDXX icon
61
Idexx Laboratories
IDXX
$55.1B
$759K 0.5%
+1,188
COP icon
62
ConocoPhillips
COP
$120B
$755K 0.5%
7,986
-619
AVGO icon
63
Broadcom
AVGO
$1.62T
$740K 0.49%
2,244
+759
DECK icon
64
Deckers Outdoor
DECK
$14.7B
$682K 0.45%
6,729
-1,686
PSX icon
65
Phillips 66
PSX
$55.9B
$678K 0.45%
4,986
-17,043
NET icon
66
Cloudflare
NET
$63.7B
$668K 0.44%
3,112
-3,204
EXR icon
67
Extra Space Storage
EXR
$31.1B
$664K 0.44%
4,709
+530
LLY icon
68
Eli Lilly
LLY
$931B
$657K 0.44%
+861
NU icon
69
Nu Holdings
NU
$82.9B
$656K 0.43%
40,979
+4,180
CSL icon
70
Carlisle Companies
CSL
$14.7B
$596K 0.4%
+1,812
COR icon
71
Cencora
COR
$69.4B
$548K 0.36%
1,752
-12,870
DE icon
72
Deere & Co
DE
$139B
$545K 0.36%
+1,191
DPZ icon
73
Domino's
DPZ
$13.3B
$457K 0.3%
1,059
+203
BAH icon
74
Booz Allen Hamilton
BAH
$11.6B
$368K 0.24%
3,683
-3,160
WH icon
75
Wyndham Hotels & Resorts
WH
$5.93B
$290K 0.19%
3,627
-26,185
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