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
$131M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1 +$8.46M
2 +$8.25M
3 +$6.86M
4
NVO icon
Novo Nordisk
NVO
+$5.67M
5
HXL icon
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 Change
in Stake
Capital Flow
51
$347K 0.26%
+2,243
52
$320K 0.24%
+237
53
$260K 0.2%
+2,160
54
$233K 0.18%
+2,813