LCM

LRT Capital Management Portfolio holdings

AUM $169M
1-Year Est. Return 10.78%
This Quarter Est. Return
1 Year Est. Return
+10.78%
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
+$6.97M
2
+$2.69M
3
+$1.99M
4
CIGI icon
Colliers International
CIGI
+$1.95M
5
CCI icon
Crown Castle
CCI
+$1.9M

Top Sells

1
+$4.42M
2
+$3.53M
3
+$1.73M
4
URI icon
United Rentals
URI
+$1.66M
5
IBKR icon
Interactive Brokers
IBKR
+$1.47M

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
NFLX icon
51
Netflix
NFLX
$527B
$1.13M 0.67%
845
+176
KNSL icon
52
Kinsale Capital Group
KNSL
$10.6B
$1.13M 0.67%
2,326
+484
LAD icon
53
Lithia Motors
LAD
$8B
$1.09M 0.65%
3,232
+673
CBOE icon
54
Cboe Global Markets
CBOE
$24.4B
$1.03M 0.61%
4,418
-7,405
IBKR icon
55
Interactive Brokers
IBKR
$29.5B
$949K 0.56%
17,126
-26,614
ASR icon
56
Grupo Aeroportuario del Sureste
ASR
$9.02B
$890K 0.53%
2,792
-364
SE icon
57
Sea Limited
SE
$97.4B
$888K 0.53%
5,551
+211
DECK icon
58
Deckers Outdoor
DECK
$15.3B
$867K 0.51%
8,415
+1,752
TTD icon
59
Trade Desk
TTD
$26.4B
$849K 0.5%
11,799
-11,355
LULU icon
60
lululemon athletica
LULU
$21.5B
$819K 0.49%
3,448
+718
COP icon
61
ConocoPhillips
COP
$108B
$772K 0.46%
8,605
+5,089
BAH icon
62
Booz Allen Hamilton
BAH
$12.4B
$713K 0.42%
6,843
-1,101
TSCO icon
63
Tractor Supply
TSCO
$29B
$678K 0.4%
+12,852
AAON icon
64
Aaon
AAON
$8.34B
$677K 0.4%
+9,185
EXR icon
65
Extra Space Storage
EXR
$32B
$616K 0.37%
4,179
-1,569
MEDP icon
66
Medpace
MEDP
$15.3B
$614K 0.36%
1,955
+1,232
VLO icon
67
Valero Energy
VLO
$49B
$598K 0.35%
4,448
+926
OMAB icon
68
Grupo Aeroportuario Centro Norte
OMAB
$4.87B
$588K 0.35%
5,577
+2,871
AMT icon
69
American Tower
AMT
$90.1B
$518K 0.31%
2,342
-1,756
NU icon
70
Nu Holdings
NU
$73.6B
$505K 0.3%
36,799
-8,972
NVO icon
71
Novo Nordisk
NVO
$243B
$482K 0.29%
6,983
-7,354
AVGO icon
72
Broadcom
AVGO
$1.62T
$409K 0.24%
1,485
-2,133
MELI icon
73
Mercado Libre
MELI
$109B
$387K 0.23%
148
-83
DPZ icon
74
Domino's
DPZ
$14.2B
$386K 0.23%
856
-1,490
AMP icon
75
Ameriprise Financial
AMP
$45.2B
$368K 0.22%
690
-1,437
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3
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