LCM
LRT Capital Management Portfolio holdings
AUM
$169M
This Quarter Return
+9.35%
1 Year Return
+10.78%
3 Year Return
+57.01%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$26M
(+18%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
8.27%
Top 10 Holdings %
Top 10 Hldgs %
38.23%
Holding
70
New
8
Increased
35
Reduced
16
Closed
11
Top Buys
| 1 |
Exxon Mobil
XOM
|
$3.27M |
| 2 |
HF Sinclair
DINO
|
$2.33M |
| 3 |
Repligen
RGEN
|
$1.77M |
| 4 |
Chemed
CHE
|
$1.58M |
| 5 |
A.O. Smith
AOS
|
$1.55M |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$5.38M |
| 2 |
Ubiquiti
UI
|
$3.7M |
| 3 |
Booking.com
BKNG
|
$1.58M |
| 4 |
Deere & Co
DE
|
$1.38M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rollins
ROL
$27.3B
| $791K | 0.46% |
+21,654
| New | +$791K |
|
52
Descartes Systems
DSGX
$8.54B
| $756K | 0.44% |
10,860
-6,967
| -39% | -$485K |
|
53
MarketAxess Holdings
MKTX
$6.78B
| $650K | 0.38% |
+2,329
| New | +$650K |
|
54
PagSeguro Digital
PAGS
$2.66B
| $620K | 0.36% |
+70,952
| New | +$620K |
|
|
BKI
55
DELISTED
Black Knight, Inc. Common Stock
BKI
| $512K | 0.3% |
+8,290
| New | +$512K |
|
56
Teledyne Technologies
TDY
$25.5B
| $429K | 0.25% |
+1,073
| New | +$429K |
|
57
Avantor
AVTR
$8.74B
| $363K | 0.21% |
+17,233
| New | +$363K |
|
58
Tractor Supply
TSCO
$31.9B
| $355K | 0.21% |
7,890
-4,510
| -36% | -$203K |
|
59
StoneCo
STNE
$4.38B
| $196K | 0.11% |
20,760
-13,493
| -39% | -$127K |
|
60
Lockheed Martin
LMT
$105B
| – | – |
-1,097
| Closed | -$424K |
|
61
SiteOne Landscape Supply
SITE
$6.37B
| – | – |
-4,640
| Closed | -$483K |
|
62
Sociedad Química y Minera de Chile
SQM
$12.5B
| – | – |
-3,175
| Closed | -$288K |
|
63
Target
TGT
$42B
| – | – |
-1,698
| Closed | -$252K |
|
|
64
Texas Pacific Land
TPL
$20.9B
| – | – |
-9,084
| Closed | -$5.38M |
|
|
65
Ubiquiti
UI
$33B
| – | – |
-12,592
| Closed | -$3.7M |
|
66
Cognex
CGNX
$7.43B
| – | – |
-13,050
| Closed | -$541K |
|
67
Fastenal
FAST
$56.5B
| – | – |
-12,880
| Closed | -$296K |
|
68
HEICO Class A
HEI.A
$34.9B
| – | – |
-2,023
| Closed | -$232K |
|
69
InMode
INMD
$917M
| – | – |
-26,048
| Closed | -$758K |
|
70
JB Hunt Transport Services
JBHT
$14.1B
| – | – |
-6,638
| Closed | -$1.04M |
|