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
$133M
AUM Growth
-$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$2.99M
3
+$2.98M
4
TPL icon
Texas Pacific Land
TPL
+$2.89M
5
ELS icon
Equity Lifestyle Properties
ELS
+$2.49M

Top Sells

1
+$7.79M
2
+$5.54M
3
+$5.32M
4
ABG icon
Asbury Automotive
ABG
+$5.15M
5
PSA icon
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 Change
in Stake 		Capital Flow
51
$1.03M 0.77%
32,165
-3,877
52
$994K 0.75%
+1,378
53
$991K 0.74%
5,970
-46,927
54
$862K 0.65%
+6,175
55
$812K 0.61%
306
-703
56
$796K 0.6%
2,034
-295
57
$790K 0.59%
+6,697
58
$760K 0.57%
+7,036
59
$668K 0.5%
+6,293
60
$611K 0.46%
5,792
-43,138
61
$600K 0.45%
6,044
-14,641
62
$593K 0.45%
12,610
+4,720
63
$552K 0.41%
+1,200
64
$468K 0.35%
+6,899
65
$374K 0.28%
+4,612
66
$353K 0.27%
+2,872
67
$286K 0.21%
3,083
-6,867
68
$268K 0.2%
1,452
-7,182
69
$240K 0.18%
+7,523
70
$236K 0.18%
11,167
-6,066
71
$227K 0.17%
+172
72
– –
-16,652
73
– –
-1,073
74
– –
-10,285
75
– –
-16,443
1 2
3
4