LCM

LRT Capital Management Portfolio holdings

AUM $169M
This Quarter Return
+1.49%
1 Year Return
+10.78%
3 Year Return
+57.01%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
Cap. Flow
+$13M
Cap. Flow %
8.89%
Top 10 Hldgs %
34.79%
Holding
66
New
3
Increased
36
Reduced
23
Closed
4

Top Buys

1
CMCSA icon
Comcast
CMCSA
$1.91M
2
BALL icon
Ball Corp
BALL
$1.48M
3
NVO icon
Novo Nordisk
NVO
$1.45M
4
MAR icon
Marriott International Class A Common Stock
MAR
$1.34M
5
DPZ icon
Domino's
DPZ
$1.32M

Top Sells

1
TGT icon
Target
TGT
$957K
2
CGNX icon
Cognex
CGNX
$859K
3
LTHM
Livent Corporation
LTHM
$808K
4
IHG icon
InterContinental Hotels
IHG
$761K
5
REXR icon
Rexford Industrial Realty
REXR
$600K

Sector Composition

1 Consumer Discretionary 23.65%
2 Industrials 22.07%
3 Energy 10.9%
4 Healthcare 10.67%
5 Real Estate 7.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CGNX icon
51
Cognex
CGNX
$7.43B
$541K 0.37%
13,050
-20,729
-61% -$859K
ALGN icon
52
Align Technology
ALGN
$9.59B
$512K 0.35%
2,470
-1,765
-42% -$366K
SITE icon
53
SiteOne Landscape Supply
SITE
$6.37B
$483K 0.33%
4,640
-50
-1% -$5.21K
TTD icon
54
Trade Desk
TTD
$26.3B
$483K 0.33%
8,083
+1,414
+21% +$84.5K
TSCO icon
55
Tractor Supply
TSCO
$31.9B
$461K 0.31%
+12,400
New +$461K
LMT icon
56
Lockheed Martin
LMT
$105B
$424K 0.29%
1,097
-183
-14% -$70.7K
IHG icon
57
InterContinental Hotels
IHG
$18.5B
$382K 0.26%
7,860
-15,659
-67% -$761K
STNE icon
58
StoneCo
STNE
$4.38B
$326K 0.22%
34,253
+398
+1% +$3.79K
FAST icon
59
Fastenal
FAST
$56.5B
$296K 0.2%
12,880
-9,846
-43% -$226K
SQM icon
60
Sociedad Química y Minera de Chile
SQM
$12.5B
$288K 0.2%
3,175
+605
+24% +$54.9K
TGT icon
61
Target
TGT
$42B
$252K 0.17%
1,698
-6,445
-79% -$957K
HEI.A icon
62
HEICO Class A
HEI.A
$34.9B
$232K 0.16%
+2,023
New +$232K
TREX icon
63
Trex
TREX
$6.41B
– –
-9,767
Closed -$532K
TW icon
64
Tradeweb Markets
TW
$27.1B
– –
-8,202
Closed -$560K
TYL icon
65
Tyler Technologies
TYL
$24B
– –
-1,114
Closed -$370K
BKI
66
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-3,440
Closed -$225K
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