LCM
LRT Capital Management Portfolio holdings
AUM
$169M
This Quarter Return
+6.61%
1 Year Return
+10.78%
3 Year Return
+57.01%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(-23%)
Cap. Flow
-$47.7M
Cap. Flow
% of AUM
-35.85%
Top 10 Holdings %
Top 10 Hldgs %
34.04%
Holding
86
New
27
Increased
13
Reduced
31
Closed
15
Top Buys
| 1 |
RLI Corp
RLI
|
$10M |
| 2 |
United Rentals
URI
|
$2.99M |
| 3 |
CubeSmart
CUBE
|
$2.98M |
| 4 |
Texas Pacific Land
TPL
|
$2.89M |
| 5 |
Equity Lifestyle Properties
ELS
|
$2.49M |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
$7.79M |
| 2 |
A.O. Smith
AOS
|
$5.54M |
| 3 |
Domino's
DPZ
|
$5.32M |
| 4 |
Asbury Automotive
ABG
|
$5.15M |
| 5 |
Public Storage
PSA
|
$4.83M |
Sector Composition
| 1 | Industrials | 26.04% |
| 2 | Consumer Discretionary | 19.46% |
| 3 | Financials | 13.41% |
| 4 | Energy | 9.51% |
| 5 | Healthcare | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
XPO
XPO
$14.8B
| $1.03M | 0.77% |
32,165
-3,877
| -11% | -$124K |
|
52
Equinix
EQIX
$74.6B
| $994K | 0.75% |
+1,378
| New | +$994K |
|
|
53
Marriott International Class A Common Stock
MAR
$72B
| $991K | 0.74% |
5,970
-46,927
| -89% | -$7.79M |
|
54
Valero Energy
VLO
$48.3B
| $862K | 0.65% |
+6,175
| New | +$862K |
|
55
Booking.com
BKNG
$181B
| $812K | 0.61% |
306
-703
| -70% | -$1.86M |
|
56
MarketAxess Holdings
MKTX
$6.78B
| $796K | 0.6% |
2,034
-295
| -13% | -$115K |
|
57
Canadian National Railway
CNI
$60.3B
| $790K | 0.59% |
+6,697
| New | +$790K |
|
58
Generac Holdings
GNRC
$10.3B
| $760K | 0.57% |
+7,036
| New | +$760K |
|
59
Ross Stores
ROST
$49.3B
| $668K | 0.5% |
+6,293
| New | +$668K |
|
60
Colliers International
CIGI
$8.18B
| $611K | 0.46% |
5,792
-43,138
| -88% | -$4.55M |
|
61
ConocoPhillips
COP
$118B
| $600K | 0.45% |
6,044
-14,641
| -71% | -$1.45M |
|
62
Tractor Supply
TSCO
$31.9B
| $593K | 0.45% |
12,610
+4,720
| +60% | +$222K |
|
63
Elevance Health
ELV
$72.4B
| $552K | 0.41% |
+1,200
| New | +$552K |
|
64
Arch Capital
ACGL
$34.7B
| $468K | 0.35% |
+6,899
| New | +$468K |
|
65
Sociedad Química y Minera de Chile
SQM
$12.5B
| $374K | 0.28% |
+4,612
| New | +$374K |
|
66
Applied Materials
AMAT
$124B
| $353K | 0.27% |
+2,872
| New | +$353K |
|
67
Booz Allen Hamilton
BAH
$13.2B
| $286K | 0.21% |
3,083
-6,867
| -69% | -$637K |
|
68
Masimo
MASI
$7.43B
| $268K | 0.2% |
1,452
-7,182
| -83% | -$1.33M |
|
69
InMode
INMD
$917M
| $240K | 0.18% |
+7,523
| New | +$240K |
|
70
Avantor
AVTR
$8.74B
| $236K | 0.18% |
11,167
-6,066
| -35% | -$128K |
|
71
Mercado Libre
MELI
$120B
| $227K | 0.17% |
+172
| New | +$227K |
|
72
Netflix
NFLX
$521B
| – | – |
-10,225
| Closed | -$3.02M |
|
73
Progressive
PGR
$145B
| – | – |
-24,988
| Closed | -$3.24M |
|
|
74
Public Storage
PSA
$51.2B
| – | – |
-17,247
| Closed | -$4.83M |
|
75
Rexford Industrial Realty
REXR
$9.7B
| – | – |
-37,366
| Closed | -$2.04M |
|