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
$144M
AUM Growth
+$8.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$4.11M
3
+$3.23M
4
FIX icon
Comfort Systems
FIX
+$2.71M
5
CNI icon
Canadian National Railway
CNI
+$1.35M

Top Sells

1
+$2.49M
2
+$2.25M
3
+$2.21M
4
CHH icon
Choice Hotels
CHH
+$2.14M
5
CME icon
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 Change
in Stake 		Capital Flow
51
$1.2M 0.83%
5,973
-10,202
52
$1.01M 0.7%
13,777
-6,023
53
$996K 0.69%
+10,452
54
$991K 0.69%
+47,019
55
$988K 0.68%
7,770
+3,388
56
$980K 0.68%
6,919
-1,662
57
$952K 0.66%
3,933
-3,569
58
$908K 0.63%
6,710
+875
59
$890K 0.62%
29,224
+16,478
60
$888K 0.62%
+2,019
61
$847K 0.59%
+4,161
62
$828K 0.57%
5,205
-567
63
$814K 0.56%
19,189
+12,436
64
$790K 0.55%
1,977
+462
65
$770K 0.53%
7,068
+5,682
66
$732K 0.51%
+4,908
67
$702K 0.49%
18,420
-21,671
68
$681K 0.47%
938
-595
69
$659K 0.46%
+4,762
70
$636K 0.44%
15,038
-25,968
71
$504K 0.35%
4,460
-2,945
72
$490K 0.34%
7,953
-26,217
73
$379K 0.26%
+1,004
74
$320K 0.22%
+2,571
75
$244K 0.17%
+2,496
1 2
3
4