LCM
LRT Capital Management Portfolio holdings
AUM
$169M
This Quarter Return
+6.64%
1 Year Return
+10.78%
3 Year Return
+57.01%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
–
Cap. Flow
+$131M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.6%
Holding
54
New
54
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Watsco
WSO
|
$8.46M |
| 2 |
Domino's
DPZ
|
$8.25M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$6.86M |
| 4 |
Novo Nordisk
NVO
|
$5.67M |
| 5 |
Hexcel
HXL
|
$5.25M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 29.71% |
| 2 | Consumer Discretionary | 23.46% |
| 3 | Healthcare | 12.52% |
| 4 | Financials | 8.01% |
| 5 | Real Estate | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$211B
| $347K | 0.26% |
+2,243
| New | +$347K |
|
52
Mercado Libre
MELI
$120B
| $320K | 0.24% |
+237
| New | +$320K |
|
53
TSMC
TSM
$1.2T
| $260K | 0.2% |
+2,160
| New | +$260K |
|
54
Descartes Systems
DSGX
$8.54B
| $233K | 0.18% |
+2,813
| New | +$233K |
|