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
$106M
AUM Growth
-$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$2.13M
3
+$1.6M
4
COR icon
Cencora
COR
+$1.52M
5
MCK icon
McKesson
MCK
+$1.42M

Top Sells

1
+$3.99M
2
+$3.03M
3
+$2.99M
4
EME icon
Emcor
EME
+$2.9M
5
TSM icon
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 Change
in Stake 		Capital Flow
51
$852K 0.8%
2,864
-2,285
52
$824K 0.78%
17,484
+2,446
53
$796K 0.75%
6,689
-15,070
54
$782K 0.74%
6,740
-10,506
55
$773K 0.73%
3,430
-5,365
56
$752K 0.71%
7,831
+5,200
57
$650K 0.61%
+2,221
58
$638K 0.6%
3,820
+1,249
59
$635K 0.6%
35,343
-48,217
60
$602K 0.57%
1,964
-1,969
61
$600K 0.57%
+1,969
62
$580K 0.55%
1,183
-794
63
$577K 0.54%
3,560
-1,202
64
$573K 0.54%
1,176
+172
65
$559K 0.53%
6,752
-1,201
66
$533K 0.5%
+915
67
$507K 0.48%
3,922
-3,146
68
$496K 0.47%
1,831
-4,412
69
$485K 0.46%
6,531
-20,700
70
$464K 0.44%
+1,285
71
$442K 0.42%
2,762
-2,146
72
$438K 0.41%
4,230
-12,894
73
$431K 0.41%
18,870
-28,149
74
$386K 0.36%
+936
75
$371K 0.35%
3,165
+669
1 2
3
4