LCM
LRT Capital Management Portfolio holdings
AUM
$169M
This Quarter Return
-12.41%
1 Year Return
+10.78%
3 Year Return
+57.01%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(-15%)
Cap. Flow
-$6.93M
Cap. Flow
% of AUM
-5.22%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
85
New
21
Increased
24
Reduced
18
Closed
22
Top Buys
| 1 |
Murphy USA
MUSA
|
$3.39M |
| 2 |
HF Sinclair
DINO
|
$3.37M |
| 3 |
Exxon Mobil
XOM
|
$2.89M |
| 4 |
LAC
Lithium Americas Corp. Common Shares
LAC
|
$2.61M |
| 5 |
ConocoPhillips
COP
|
$2.56M |
Top Sells
| 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 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Albemarle
ALB
$9.99B
| $953K | 0.72% | +4,561 | New | +$953K |
|
52
CME Group
CME
$96B
| $655K | 0.49% | +3,202 | New | +$655K |
|
53
Fastenal
FAST
$57B
| $567K | 0.43% | +11,363 | New | +$567K |
|
54
Tradeweb Markets
TW
$26.3B
| $560K | 0.42% | +8,202 | New | +$560K |
|
55
SiteOne Landscape Supply
SITE
$6.39B
| $558K | 0.42% | +4,690 | New | +$558K |
|
56
Descartes Systems
DSGX
$8.57B
| $552K | 0.42% | +8,892 | New | +$552K |
|
57
Lockheed Martin
LMT
$106B
| $550K | 0.41% | +1,280 | New | +$550K |
|
58
Trex
TREX
$6.61B
| $532K | 0.4% | 9,767 +1,869 | +24% | +$102K |
|
59
Tyler Technologies
TYL
$24.4B
| $370K | 0.28% | 1,114 -450 | -29% | -$149K |
|
60
Trade Desk
TTD
$26.7B
| $279K | 0.21% | 6,669 -5,815 | -47% | -$243K |
|
61
StoneCo
STNE
$4.41B
| $261K | 0.2% | 33,855 -34,222 | -50% | -$264K |
|
|
BKI
62
DELISTED
Black Knight, Inc. Common Stock
BKI
| $225K | 0.17% | +3,440 | New | +$225K |
|
63
Sociedad Química y Minera de Chile
SQM
$13B
| $215K | 0.16% | +2,570 | New | +$215K |
|
64
Arch Capital
ACGL
$34.2B
| – | – | -15,366 | Closed | -$744K |
|
65
Applied Materials
AMAT
$128B
| – | – | -2,003 | Closed | -$264K |
|
66
Amazon
AMZN
$2.44T
| – | – | -288 | Closed | -$939K |
|
|
67
Bank of America
BAC
$376B
| – | – | -109,753 | Closed | -$4.52M |
|
68
Booz Allen Hamilton
BAH
$13.4B
| – | – | -10,162 | Closed | -$893K |
|
69
Chubb
CB
$110B
| – | – | -2,468 | Closed | -$528K |
|
70
Church & Dwight Co
CHD
$22.7B
| – | – | -8,935 | Closed | -$888K |
|
|
DFS
71
DELISTED
Discover Financial Services
DFS
| – | – | -7,623 | Closed | -$840K |
|
|
72
Extra Space Storage
EXR
$30.5B
| – | – | -22,734 | Closed | -$4.67M |
|
|
73
Franco-Nevada
FNV
$36.3B
| – | – | -38,215 | Closed | -$6.1M |
|
74
Generac Holdings
GNRC
$10.9B
| – | – | -4,101 | Closed | -$1.22M |
|
75
HEICO Class A
HEI.A
$34.1B
| – | – | -8,326 | Closed | -$1.06M |
|