LCM

LRT Capital Management Portfolio holdings

AUM $151M
1-Year Est. Return 8.62%
This Quarter Est. Return
1 Year Est. Return
+8.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$3.37M
3
+$2.89M
4
LAC
Lithium Americas Corp. Common Shares
LAC
+$2.61M
5
COP icon
ConocoPhillips
COP
+$2.56M

Top Sells

1
+$6.1M
2
+$4.67M
3
+$4.52M
4
SCHW icon
Charles Schwab
SCHW
+$4.16M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$3.37M

Sector Composition

1 Consumer Discretionary 24.36%
2 Industrials 24.28%
3 Energy 9.67%
4 Healthcare 8.9%
5 Real Estate 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$953K 0.72%
+4,561
52
$655K 0.49%
+3,202
53
$567K 0.43%
+22,726
54
$560K 0.42%
+8,202
55
$558K 0.42%
+4,690
56
$552K 0.42%
+8,892
57
$550K 0.41%
+1,280
58
$532K 0.4%
9,767
+1,869
59
$370K 0.28%
1,114
-450
60
$279K 0.21%
6,669
-5,815
61
$261K 0.2%
33,855
-34,222
62
$225K 0.17%
+3,440
63
$215K 0.16%
+2,570
64
– –
-10,162
65
– –
-2,468
66
– –
-8,935
67
– –
-7,623
68
– –
-22,734
69
– –
-15,366
70
– –
-2,003
71
– –
-5,760
72
– –
-109,753
73
– –
-38,215
74
– –
-4,101
75
– –
-8,326
1 2
3
4