LCM

LRT Capital Management Portfolio holdings

AUM $146M
This Quarter Return
-2.34%
1 Year Return
-2.64%
3 Year Return
+27.84%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$18.1M
Cap. Flow
+$22.9M
Cap. Flow %
15.71%
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
$5.75M
2
$3.9M
3
$3.65M
4
$3.04M
5
$2.51M

Sector Composition

1Consumer Discretionary20.56%
2Industrials19.27%
3Healthcare12.81%
4Financials12.64%
5Energy9.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$996K0.68% 14,337
+10,366
+261%
+$720K
$931K0.64%
+12,018
 New
+$931K
$897K0.61% 1,842
+1,149
+166%
+$559K
$892K0.61% 4,098
-9,652
-70%
-$2.1M
$864K0.59% 3,156
-2,597
-45%
-$711K
$854K0.58% 5,748
-9,014
-61%
-$1.34M
$831K0.57% 7,944
-2,138
-21%
-$224K
$821K0.56% 6,348
-13,023
-67%
-$1.69M
$809K0.55%
+2,541
 New
+$809K
$777K0.53% 2,664
-1,065
-29%
-$310K
$773K0.53%
+2,730
 New
+$773K
$757K0.52%
+3,198
 New
+$757K
$751K0.51% 2,559
-2,303
-47%
-$676K
$745K0.51% 6,663
+1,454
+28%
+$163K
$728K0.5%
+4,245
 New
+$728K
$697K0.48% 5,340
+629
+13%
+$82.1K
$643K0.44%
+5,706
 New
+$643K
$629K0.43%
+4,497
 New
+$629K
$624K0.43% 669
-274
-29%
-$256K
$606K0.41% 3,618
-950
-21%
-$159K
$587K0.4% 4,701
+246
+6%
+$30.7K
$469K0.32% 45,771
+20,471
+81%
+$210K
$465K0.32% 3,522
-1,615
-31%
-$213K
$451K0.31%
+231
 New
+$451K
$398K0.27%
+2,202
 New
+$398K
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