LCM
LRT Capital Management Portfolio holdings
AUM
$169M
This Quarter Return
+4.38%
1 Year Return
+10.78%
3 Year Return
+57.01%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+1.9%)
Cap. Flow
-$688K
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
33.58%
Holding
79
New
8
Increased
29
Reduced
32
Closed
10
Top Buys
| 1 |
Choice Hotels
CHH
|
$2.14M |
| 2 |
Medpace
MEDP
|
$1.76M |
| 3 |
Booz Allen Hamilton
BAH
|
$1.43M |
| 4 |
Wyndham Hotels & Resorts
WH
|
$1.43M |
| 5 |
Manhattan Associates
MANH
|
$1.42M |
Top Sells
| 1 |
InterContinental Hotels
IHG
|
$3.26M |
| 2 |
Lithia Motors
LAD
|
$1.55M |
| 3 |
Chemed
CHE
|
$1.23M |
| 4 |
United Rentals
URI
|
$1.21M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PagSeguro Digital
PAGS
$2.62B
| $1.06M | 0.78% | 112,662 -15,104 | -12% | -$142K |
|
52
Valero Energy
VLO
$47.2B
| $1M | 0.74% | 8,581 +2,406 | +39% | +$281K |
|
53
Murphy USA
MUSA
$7.26B
| $994K | 0.73% | 3,257 -2,336 | -42% | -$713K |
|
54
Booking.com
BKNG
$181B
| $953K | 0.7% | 359 +53 | +17% | +$141K |
|
55
Burlington
BURL
$18.3B
| $896K | 0.66% | 5,835 -842 | -13% | -$129K |
|
56
A.O. Smith
AOS
$9.99B
| $888K | 0.65% | 12,272 -6,320 | -34% | -$457K |
|
57
Ross Stores
ROST
$48.1B
| $806K | 0.59% | 7,405 +1,112 | +18% | +$121K |
|
58
Repligen
RGEN
$6.88B
| $799K | 0.59% | 5,772 -688 | -11% | -$95.2K |
|
59
Arch Capital
ACGL
$34.2B
| $778K | 0.57% | 10,651 +3,752 | +54% | +$274K |
|
60
Ulta Beauty
ULTA
$22.1B
| $705K | 0.52% | +1,515 | New | +$705K |
|
61
Rexford Industrial Realty
REXR
$9.8B
| $637K | 0.47% | +12,350 | New | +$637K |
|
62
SiteOne Landscape Supply
SITE
$6.39B
| $592K | 0.44% | 3,565 -6,165 | -63% | -$1.02M |
|
63
Steris
STE
$24.1B
| $577K | 0.43% | +2,612 | New | +$577K |
|
64
Amazon
AMZN
$2.44T
| $560K | 0.41% | +4,382 | New | +$560K |
|
65
InMode
INMD
$944M
| $469K | 0.35% | 12,746 +5,223 | +69% | +$192K |
|
66
Cognex
CGNX
$7.38B
| $375K | 0.28% | +6,753 | New | +$375K |
|
67
MarketAxess Holdings
MKTX
$6.87B
| $347K | 0.26% | 1,323 -711 | -35% | -$186K |
|
68
Domino's
DPZ
$15.6B
| $305K | 0.22% | 921 -2,964 | -76% | -$980K |
|
69
Generac Holdings
GNRC
$10.9B
| $204K | 0.15% | 1,386 -5,650 | -80% | -$833K |
|
70
Applied Materials
AMAT
$128B
| – | – | -2,872 | Closed | -$353K |
|
71
Avantor
AVTR
$9.18B
| – | – | -11,167 | Closed | -$236K |
|
72
Colliers International
CIGI
$8.4B
| – | – | -5,792 | Closed | -$611K |
|
73
Canadian National Railway
CNI
$60.4B
| – | – | -6,697 | Closed | -$790K |
|
|
74
InterContinental Hotels
IHG
$18.7B
| – | – | -49,014 | Closed | -$3.26M |
|
75
Masimo
MASI
$7.59B
| – | – | -1,452 | Closed | -$268K |
|