LCM

LRT Capital Management Portfolio holdings

AUM $107M
1-Year Est. Return 16.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
-$6.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$4.21M
3
+$3.42M
4
GLD icon
SPDR Gold Trust
GLD
+$3.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.71M

Top Sells

1
+$2.63M
2
+$2.62M
3
+$2.55M
4
CHTR icon
Charter Communications
CHTR
+$2.47M
5
SNEX icon
StoneX
SNEX
+$2.34M

Sector Composition

1 Industrials 20.41%
2 Financials 18.41%
3 Consumer Discretionary 15.51%
4 Healthcare 13.33%
5 Technology 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGEN icon
51
Repligen
RGEN
$6.9B
$815K 0.76%
6,917
-2,792
AAON icon
52
Aaon
AAON
$10.9B
$791K 0.74%
9,560
-6,260
TKO icon
53
TKO Group
TKO
$15.3B
$781K 0.73%
+3,871
ABBV icon
54
AbbVie
ABBV
$401B
$763K 0.71%
+3,508
NET icon
55
Cloudflare
NET
$88.4B
$748K 0.7%
3,627
-76
MEDP icon
56
Medpace
MEDP
$13B
$748K 0.7%
1,558
-330
BLDR icon
57
Builders FirstSource
BLDR
$7.92B
$703K 0.66%
8,540
+937
SUI icon
58
Sun Communities
SUI
$15.2B
$677K 0.63%
5,372
-6,713
KEYS icon
59
Keysight
KEYS
$56.3B
$672K 0.63%
+2,379
WST icon
60
West Pharmaceutical
WST
$22.2B
$631K 0.59%
+2,518
FIX icon
61
Comfort Systems
FIX
$64.9B
$610K 0.57%
442
-1,102
HLI icon
62
Houlihan Lokey
HLI
$9.62B
$592K 0.55%
+4,122
COP icon
63
ConocoPhillips
COP
$143B
$591K 0.55%
4,481
-17,791
MOH icon
64
Molina Healthcare
MOH
$9.94B
$588K 0.55%
4,409
+2,274
REXR icon
65
Rexford Industrial Realty
REXR
$7.69B
$582K 0.54%
17,771
-13,421
CACI icon
66
CACI
CACI
$11.7B
$567K 0.53%
+1,043
MUSA icon
67
Murphy USA
MUSA
$10.1B
$556K 0.52%
+1,125
LECO icon
68
Lincoln Electric
LECO
$14.4B
$530K 0.49%
+2,129
JKHY icon
69
Jack Henry & Associates
JKHY
$9.24B
$528K 0.49%
3,343
-280
PAC icon
70
Grupo Aeroportuario del Pacifico
PAC
$13.6B
$517K 0.48%
2,096
-709
SNA icon
71
Snap-on
SNA
$19.7B
$486K 0.45%
+1,337
BLD icon
72
TopBuild
BLD
$11.3B
$466K 0.44%
1,327
+584
FISV
73
Fiserv Inc
FISV
$29B
$461K 0.43%
8,263
+2,009
ORCL icon
74
Oracle
ORCL
$615B
$412K 0.38%
+2,798
EXR icon
75
Extra Space Storage
EXR
$30.7B
$408K 0.38%
+3,115
1 2
3
4 5