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
$156M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$4.67M
3
+$4.52M
4
SCHW icon
Charles Schwab
SCHW
+$4.16M
5
WSM icon
Williams-Sonoma
WSM
+$3.6M

Top Sells

1
+$3.56M
2
+$3.38M
3
+$2.75M
4
NVO icon
Novo Nordisk
NVO
+$2.73M
5
TFII icon
TFI International
TFII
+$2.49M

Sector Composition

1 Consumer Discretionary 22.36%
2 Industrials 21.2%
3 Financials 11.68%
4 Healthcare 10.47%
5 Real Estate 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$797K 0.51%
68,077
-30,578
52
$744K 0.48%
+15,366
53
$741K 0.47%
+2,497
54
$696K 0.45%
+1,564
55
$660K 0.42%
3,765
-6,309
56
$659K 0.42%
2,701
-3,888
57
$532K 0.34%
1,050
-172
58
$528K 0.34%
+2,468
59
$516K 0.33%
6,688
-7,443
60
$516K 0.33%
+7,898
61
$408K 0.26%
+2,905
62
$396K 0.25%
333
+96
63
$264K 0.17%
+2,003
64
$264K 0.17%
+3,117
65
– –
-29,442
66
– –
-2,243
67
– –
-2,813
68
– –
-732
69
– –
-10,241
70
– –
-29,897
71
– –
-1,064
72
– –
-4,503
73
– –
-14,090
74
– –
-1,119
75
– –
-5,443
1 2
3
4