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
$136M
AUM Growth
+$2.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.76M
3
+$1.43M
4
WH icon
Wyndham Hotels & Resorts
WH
+$1.43M
5
MANH icon
Manhattan Associates
MANH
+$1.42M

Top Sells

1
+$3.26M
2
+$1.55M
3
+$1.23M
4
URI icon
United Rentals
URI
+$1.21M
5
CUBE icon
CubeSmart
CUBE
+$1.1M

Sector Composition

1 Industrials 23.01%
2 Consumer Discretionary 19.45%
3 Financials 13.77%
4 Healthcare 10.07%
5 Technology 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.78%
112,662
-15,104
52
$1M 0.74%
8,581
+2,406
53
$994K 0.73%
3,257
-2,336
54
$953K 0.7%
359
+53
55
$896K 0.66%
5,835
-842
56
$888K 0.65%
12,272
-6,320
57
$806K 0.59%
7,405
+1,112
58
$799K 0.59%
5,772
-688
59
$778K 0.57%
10,651
+3,752
60
$705K 0.52%
+1,515
61
$637K 0.47%
+12,350
62
$592K 0.44%
3,565
-6,165
63
$577K 0.43%
+2,612
64
$560K 0.41%
+4,382
65
$469K 0.35%
12,746
+5,223
66
$375K 0.28%
+6,753
67
$347K 0.26%
1,323
-711
68
$305K 0.22%
921
-2,964
69
$204K 0.15%
1,386
-5,650
70
– –
-4,612
71
– –
-12,610
72
– –
-32,165
73
– –
-2,872
74
– –
-11,167
75
– –
-5,792
1 2
3
4