LCM
LRT Capital Management Portfolio holdings
AUM
$169M
This Quarter Return
-6.88%
1 Year Return
+10.78%
3 Year Return
+57.01%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+19%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
21.48%
Top 10 Holdings %
Top 10 Hldgs %
36.58%
Holding
79
New
25
Increased
23
Reduced
16
Closed
15
Top Buys
| 1 |
Franco-Nevada
FNV
|
$6.1M |
| 2 |
Extra Space Storage
EXR
|
$4.67M |
| 3 |
Bank of America
BAC
|
$4.52M |
| 4 |
Charles Schwab
SCHW
|
$4.16M |
| 5 |
Williams-Sonoma
WSM
|
$3.61M |
Top Sells
| 1 |
CSW
CSW Industrials, Inc.
CSW
|
$3.56M |
| 2 |
Hexcel
HXL
|
$3.38M |
| 3 |
CME Group
CME
|
$2.76M |
| 4 |
Novo Nordisk
NVO
|
$2.73M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
StoneCo
STNE
$4.38B
| $797K | 0.51% |
68,077
-30,578
| -31% | -$358K |
|
52
Arch Capital
ACGL
$34.7B
| $744K | 0.48% |
+15,366
| New | +$744K |
|
53
EPAM Systems
EPAM
$9.69B
| $741K | 0.47% |
+2,497
| New | +$741K |
|
54
Tyler Technologies
TYL
$24B
| $696K | 0.45% |
+1,564
| New | +$696K |
|
55
Sun Communities
SUI
$15.7B
| $660K | 0.42% |
3,765
-6,309
| -63% | -$1.11M |
|
56
Saia
SAIA
$7.75B
| $659K | 0.42% |
2,701
-3,888
| -59% | -$949K |
|
57
Chemed
CHE
$6.7B
| $532K | 0.34% |
1,050
-172
| -14% | -$87.1K |
|
58
Chubb
CB
$111B
| $528K | 0.34% |
+2,468
| New | +$528K |
|
59
Trex
TREX
$6.41B
| $516K | 0.33% |
+7,898
| New | +$516K |
|
60
Cognex
CGNX
$7.38B
| $516K | 0.33% |
6,688
-7,443
| -53% | -$574K |
|
|
LSI
61
DELISTED
Life Storage, Inc.
LSI
| $408K | 0.26% |
+2,905
| New | +$408K |
|
62
Mercado Libre
MELI
$120B
| $396K | 0.25% |
333
+96
| +41% | +$114K |
|
63
Wyndham Hotels & Resorts
WH
$6.57B
| $264K | 0.17% |
+3,117
| New | +$264K |
|
64
Applied Materials
AMAT
$124B
| $264K | 0.17% |
+2,003
| New | +$264K |
|
|
COUP
65
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-5,443
| Closed | -$860K |
|
66
United Rentals
URI
$60.8B
| – | – |
-1,119
| Closed | -$372K |
|
67
TriNet
TNET
$3.46B
| – | – |
-14,090
| Closed | -$1.34M |
|
68
Sea Limited
SE
$107B
| – | – |
-4,503
| Closed | -$1.01M |
|
69
SBA Communications
SBAC
$21.4B
| – | – |
-1,064
| Closed | -$414K |
|
70
Rollins
ROL
$27.3B
| – | – |
-29,897
| Closed | -$1.02M |
|
71
Roku
ROKU
$14.5B
| – | – |
-10,241
| Closed | -$2.34M |
|
72
Equinix
EQIX
$74.6B
| – | – |
-732
| Closed | -$619K |
|
73
Descartes Systems
DSGX
$8.54B
| – | – |
-2,813
| Closed | -$233K |
|
74
Walt Disney
DIS
$211B
| – | – |
-2,243
| Closed | -$347K |
|
|
CSW
75
CSW Industrials, Inc.
CSW
$4.44B
| – | – |
-29,442
| Closed | -$3.56M |
|