LCM

LRT Capital Management Portfolio holdings

AUM $169M
1-Year Est. Return 10.78%
This Quarter Est. Return
1 Year Est. Return
+10.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$2.33M
3
+$1.77M
4
CHE icon
Chemed
CHE
+$1.58M
5
AOS icon
A.O. Smith
AOS
+$1.55M

Top Sells

1
+$5.38M
2
+$3.7M
3
+$1.58M
4
DE icon
Deere & Co
DE
+$1.38M
5
PGR icon
Progressive
PGR
+$1.37M

Sector Composition

1 Consumer Discretionary 24.79%
2 Industrials 23.19%
3 Healthcare 11.48%
4 Energy 9.55%
5 Real Estate 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$791K 0.46%
+21,654
52
$756K 0.44%
10,860
-6,967
53
$650K 0.38%
+2,329
54
$620K 0.36%
+70,952
55
$512K 0.3%
+8,290
56
$429K 0.25%
+1,073
57
$363K 0.21%
+17,233
58
$355K 0.21%
7,890
-4,510
59
$196K 0.11%
20,760
-13,493
60
– –
-13,050
61
– –
-12,880
62
– –
-2,023
63
– –
-26,048
64
– –
-6,638
65
– –
-1,097
66
– –
-4,640
67
– –
-3,175
68
– –
-1,698
69
– –
-9,084
70
– –
-12,592
1 2
3