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
Cap. Flow
-$51M
Cap. Flow %
-48.12%
Top 10 Hldgs %
27.7%
Holding
94
New
17
Increased
13
Reduced
55
Closed
9

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
EPAM icon
51
EPAM Systems
EPAM
$9.36B
$852K 0.8%
2,864
-2,285
-44% -$679K
WRB icon
52
W.R. Berkley
WRB
$27.7B
$824K 0.78%
17,484
+2,446
+16% +$115K
TNET icon
53
TriNet
TNET
$3.48B
$796K 0.75%
6,689
-15,070
-69% -$1.79M
COP icon
54
ConocoPhillips
COP
$120B
$782K 0.74%
6,740
-10,506
-61% -$1.22M
MAR icon
55
Marriott International Class A Common Stock
MAR
$73B
$773K 0.73%
3,430
-5,365
-61% -$1.21M
TTC icon
56
Toro Company
TTC
$7.96B
$752K 0.71%
7,831
+5,200
+198% +$499K
MKTX icon
57
MarketAxess Holdings
MKTX
$6.73B
$650K 0.61%
+2,221
New +$650K
BLDR icon
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
MEDP icon
60
Medpace
MEDP
$13.6B
$602K 0.57%
1,964
-1,969
-50% -$604K
GPI icon
61
Group 1 Automotive
GPI
$6.21B
$600K 0.57%
+1,969
New +$600K
ULTA icon
62
Ulta Beauty
ULTA
$23.7B
$580K 0.55%
1,183
-794
-40% -$389K
AMAT icon
63
Applied Materials
AMAT
$126B
$577K 0.54%
3,560
-1,202
-25% -$195K
NFLX icon
64
Netflix
NFLX
$534B
$573K 0.54%
1,176
+172
+17% +$83.7K
TREX icon
65
Trex
TREX
$6.68B
$559K 0.53%
6,752
-1,201
-15% -$99.4K
LLY icon
66
Eli Lilly
LLY
$666B
$533K 0.5%
+915
New +$533K
GNRC icon
67
Generac Holdings
GNRC
$10.5B
$507K 0.48%
3,922
-3,146
-45% -$407K
HCA icon
68
HCA Healthcare
HCA
$96.3B
$496K 0.47%
1,831
-4,412
-71% -$1.19M
ACGL icon
69
Arch Capital
ACGL
$34.4B
$485K 0.46%
6,531
-20,700
-76% -$1.54M
MOH icon
70
Molina Healthcare
MOH
$9.26B
$464K 0.44%
+1,285
New +$464K
ATKR icon
71
Atkore
ATKR
$1.96B
$442K 0.42%
2,762
-2,146
-44% -$343K
NVO icon
72
Novo Nordisk
NVO
$249B
$438K 0.41%
4,230
-12,894
-75% -$1.33M
AVTR icon
73
Avantor
AVTR
$8.99B
$431K 0.41%
18,870
-28,149
-60% -$643K
DPZ icon
74
Domino's
DPZ
$15.7B
$386K 0.36%
+936
New +$386K
NSP icon
75
Insperity
NSP
$2.1B
$371K 0.35%
3,165
+669
+27% +$78.4K