LCM
LRT Capital Management Portfolio holdings
AUM
$169M
1-Year Return
10.78%
This Quarter Return
+10.84%
1 Year Return
+10.78%
3 Year Return
+57.01%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
-$38.3M
(-27%)
Cap. Flow
-$51M
Cap. Flow
% of AUM
-48.12%
Top 10 Holdings %
Top 10 Hldgs %
27.7%
Holding
94
New
17
Increased
13
Reduced
55
Closed
9
Top Buys
| 1 |
Phillips 66
PSX
|
$2.49M |
| 2 |
CSW
CSW Industrials, Inc.
CSW
|
$2.13M |
| 3 |
Fabrinet
FN
|
$1.6M |
| 4 |
Cencora
COR
|
$1.52M |
| 5 |
McKesson
MCK
|
$1.42M |
Top Sells
| 1 |
RLI Corp
RLI
|
$3.99M |
| 2 |
Simpson Manufacturing
SSD
|
$3.03M |
| 3 |
Williams-Sonoma
WSM
|
$2.99M |
| 4 |
Emcor
EME
|
$2.9M |
| 5 |
TSMC
TSM
|
$2.72M |
Sector Composition
| 1 | Industrials | 24.18% |
| 2 | Consumer Discretionary | 16.14% |
| 3 | Healthcare | 12.46% |
| 4 | Technology | 10.69% |
| 5 | Financials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
EPAM Systems
EPAM
$9.36B
| $852K | 0.8% |
2,864
-2,285
| -44% | -$679K |
|
52
W.R. Berkley
WRB
$27.7B
| $824K | 0.78% |
17,484
+2,446
| +16% | +$115K |
|
53
TriNet
TNET
$3.48B
| $796K | 0.75% |
6,689
-15,070
| -69% | -$1.79M |
|
54
ConocoPhillips
COP
$120B
| $782K | 0.74% |
6,740
-10,506
| -61% | -$1.22M |
|
55
Marriott International Class A Common Stock
MAR
$73B
| $773K | 0.73% |
3,430
-5,365
| -61% | -$1.21M |
|
56
Toro Company
TTC
$7.96B
| $752K | 0.71% |
7,831
+5,200
| +198% | +$499K |
|
57
MarketAxess Holdings
MKTX
$6.73B
| $650K | 0.61% |
+2,221
| New | +$650K |
|
58
Builders FirstSource
BLDR
$15.8B
| $638K | 0.6% |
3,820
+1,249
| +49% | +$209K |
|
|
LTHM
59
DELISTED
Livent Corporation
LTHM
| $635K | 0.6% |
35,343
-48,217
| -58% | -$867K |
|
60
Medpace
MEDP
$13.6B
| $602K | 0.57% |
1,964
-1,969
| -50% | -$604K |
|
61
Group 1 Automotive
GPI
$6.21B
| $600K | 0.57% |
+1,969
| New | +$600K |
|
62
Ulta Beauty
ULTA
$23.7B
| $580K | 0.55% |
1,183
-794
| -40% | -$389K |
|
63
Applied Materials
AMAT
$126B
| $577K | 0.54% |
3,560
-1,202
| -25% | -$195K |
|
64
Netflix
NFLX
$534B
| $573K | 0.54% |
1,176
+172
| +17% | +$83.7K |
|
65
Trex
TREX
$6.68B
| $559K | 0.53% |
6,752
-1,201
| -15% | -$99.4K |
|
66
Eli Lilly
LLY
$666B
| $533K | 0.5% |
+915
| New | +$533K |
|
67
Generac Holdings
GNRC
$10.5B
| $507K | 0.48% |
3,922
-3,146
| -45% | -$407K |
|
68
HCA Healthcare
HCA
$96.3B
| $496K | 0.47% |
1,831
-4,412
| -71% | -$1.19M |
|
69
Arch Capital
ACGL
$34.4B
| $485K | 0.46% |
6,531
-20,700
| -76% | -$1.54M |
|
70
Molina Healthcare
MOH
$9.26B
| $464K | 0.44% |
+1,285
| New | +$464K |
|
71
Atkore
ATKR
$1.96B
| $442K | 0.42% |
2,762
-2,146
| -44% | -$343K |
|
72
Novo Nordisk
NVO
$249B
| $438K | 0.41% |
4,230
-12,894
| -75% | -$1.33M |
|
73
Avantor
AVTR
$8.99B
| $431K | 0.41% |
18,870
-28,149
| -60% | -$643K |
|
74
Domino's
DPZ
$15.7B
| $386K | 0.36% |
+936
| New | +$386K |
|
75
Insperity
NSP
$2.1B
| $371K | 0.35% |
3,165
+669
| +27% | +$78.4K |
|