LCM

LRT Capital Management Portfolio holdings

AUM $113M
1-Year Est. Return 10.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.89M
3
+$1.62M
4
NVO icon
Novo Nordisk
NVO
+$1.56M
5
MAR icon
Marriott International
MAR
+$1.46M

Top Sells

1
+$1.03M
2
+$939K
3
+$885K
4
LTHM
Livent Corporation
LTHM
+$739K
5
REXR icon
Rexford Industrial Realty
REXR
+$714K

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 Change
in Stake 		Capital Flow
51
$541K 0.37%
13,050
-20,729
52
$512K 0.35%
2,470
-1,765
53
$483K 0.33%
4,640
-50
54
$483K 0.33%
8,083
+1,414
55
$461K 0.31%
+12,400
56
$424K 0.29%
1,097
-183
57
$382K 0.26%
7,860
-15,659
58
$326K 0.22%
34,253
+398
59
$296K 0.2%
12,880
-9,846
60
$288K 0.2%
3,175
+605
61
$252K 0.17%
1,698
-6,445
62
$232K 0.16%
+2,023
63
– –
-9,767
64
– –
-8,202
65
– –
-1,114
66
– –
-3,440
1 2
3