LCM
LRT Capital Management Portfolio holdings
AUM
$169M
This Quarter Return
+0.42%
1 Year Return
+10.78%
3 Year Return
+57.01%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+6.4%)
Cap. Flow
+$8.58M
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
32.14%
Holding
86
New
17
Increased
31
Reduced
29
Closed
9
Top Buys
| 1 |
Emcor
EME
|
$4.6M |
| 2 |
Simpson Manufacturing
SSD
|
$4.11M |
| 3 |
Sun Communities
SUI
|
$3.23M |
| 4 |
Comfort Systems
FIX
|
$2.71M |
| 5 |
Canadian National Railway
CNI
|
$1.35M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$2.49M |
| 2 |
Williams-Sonoma
WSM
|
$2.25M |
| 3 |
HF Sinclair
DINO
|
$2.21M |
| 4 |
Choice Hotels
CHH
|
$2.14M |
| 5 |
CME Group
CME
|
$2.04M |
Sector Composition
| 1 | Industrials | 26% |
| 2 | Consumer Discretionary | 17.3% |
| 3 | Financials | 11.27% |
| 4 | Technology | 10.36% |
| 5 | Healthcare | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
CME Group
CME
$96B
| $1.2M | 0.83% | 5,973 -10,202 | -63% | -$2.04M |
|
52
Descartes Systems
DSGX
$8.57B
| $1.01M | 0.7% | 13,777 -6,023 | -30% | -$442K |
|
53
Colliers International
CIGI
$8.4B
| $996K | 0.69% | +10,452 | New | +$996K |
|
54
Avantor
AVTR
$9.18B
| $991K | 0.69% | +47,019 | New | +$991K |
|
55
Amazon
AMZN
$2.44T
| $988K | 0.68% | 7,770 +3,388 | +77% | +$431K |
|
56
Valero Energy
VLO
$47.2B
| $980K | 0.68% | 6,919 -1,662 | -19% | -$236K |
|
57
Medpace
MEDP
$13.4B
| $952K | 0.66% | 3,933 -3,569 | -48% | -$864K |
|
58
Burlington
BURL
$18.3B
| $908K | 0.63% | 6,710 +875 | +15% | +$118K |
|
59
InMode
INMD
$944M
| $890K | 0.62% | 29,224 +16,478 | +129% | +$502K |
|
60
Charter Communications
CHTR
$36.3B
| $888K | 0.62% | +2,019 | New | +$888K |
|
61
Union Pacific
UNP
$133B
| $847K | 0.59% | +4,161 | New | +$847K |
|
62
Repligen
RGEN
$6.88B
| $828K | 0.57% | 5,205 -567 | -10% | -$90.2K |
|
63
Cognex
CGNX
$7.38B
| $814K | 0.56% | 19,189 +12,436 | +184% | +$528K |
|
64
Ulta Beauty
ULTA
$22.1B
| $790K | 0.55% | 1,977 +462 | +30% | +$185K |
|
65
Generac Holdings
GNRC
$10.9B
| $770K | 0.53% | 7,068 +5,682 | +410% | +$619K |
|
66
Atkore
ATKR
$1.96B
| $732K | 0.51% | +4,908 | New | +$732K |
|
67
CubeSmart
CUBE
$9.33B
| $702K | 0.49% | 18,420 -21,671 | -54% | -$826K |
|
68
Equinix
EQIX
$76.9B
| $681K | 0.47% | 938 -595 | -39% | -$432K |
|
69
Applied Materials
AMAT
$128B
| $659K | 0.46% | +4,762 | New | +$659K |
|
70
W.R. Berkley
WRB
$27.2B
| $636K | 0.44% | 10,025 -17,312 | -63% | -$1.1M |
|
71
Ross Stores
ROST
$48.1B
| $504K | 0.35% | 4,460 -2,945 | -40% | -$333K |
|
72
Trex
TREX
$6.61B
| $490K | 0.34% | 7,953 -26,217 | -77% | -$1.62M |
|
73
Netflix
NFLX
$513B
| $379K | 0.26% | +1,004 | New | +$379K |
|
74
Builders FirstSource
BLDR
$15.3B
| $320K | 0.22% | +2,571 | New | +$320K |
|
75
Insperity
NSP
$2.08B
| $244K | 0.17% | +2,496 | New | +$244K |
|