LCM
LRT Capital Management Portfolio holdings
AUM
$169M
This Quarter Return
+9.05%
1 Year Return
+10.78%
3 Year Return
+57.01%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+5%)
Cap. Flow
-$5.34M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
95
New
10
Increased
33
Reduced
37
Closed
15
Top Buys
| 1 |
Equity Lifestyle Properties
ELS
|
$1.39M |
| 2 |
Exponent
EXPO
|
$1.15M |
| 3 |
Wyndham Hotels & Resorts
WH
|
$1.01M |
| 4 |
Petrobras Class A
PBR.A
|
$980K |
| 5 |
Cognex
CGNX
|
$972K |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$1.98M |
| 2 |
Emcor
EME
|
$1.84M |
| 3 |
TSMC
TSM
|
$1.79M |
| 4 |
Sun Communities
SUI
|
$1.68M |
| 5 |
Williams-Sonoma
WSM
|
$1.5M |
Sector Composition
| 1 | Industrials | 23.99% |
| 2 | Consumer Discretionary | 15.08% |
| 3 | Healthcare | 11.91% |
| 4 | Technology | 10.05% |
| 5 | Real Estate | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Booz Allen Hamilton
BAH
$13.2B
| $835K | 0.75% |
5,623
-4,893
| -47% | -$726K |
|
52
Netflix
NFLX
$521B
| $828K | 0.74% |
1,363
+187
| +16% | +$114K |
|
53
Booking.com
BKNG
$181B
| $820K | 0.74% |
226
-21
| -9% | -$76.2K |
|
54
Monolithic Power Systems
MPWR
$39.6B
| $816K | 0.73% |
1,205
+779
| +183% | +$528K |
|
55
Eli Lilly
LLY
$661B
| $739K | 0.66% |
950
+35
| +4% | +$27.2K |
|
56
Repligen
RGEN
$6.54B
| $728K | 0.65% |
3,960
-1,747
| -31% | -$321K |
|
57
Installed Building Products
IBP
$7.18B
| $703K | 0.63% |
+2,717
| New | +$703K |
|
58
EPAM Systems
EPAM
$9.69B
| $668K | 0.6% |
2,419
-445
| -16% | -$123K |
|
59
CoStar Group
CSGP
$37.2B
| $640K | 0.58% |
+6,629
| New | +$640K |
|
60
Medpace
MEDP
$13.5B
| $578K | 0.52% |
1,430
-534
| -27% | -$216K |
|
61
Molina Healthcare
MOH
$9.6B
| $554K | 0.5% |
1,349
+64
| +5% | +$26.3K |
|
62
PayPal
PYPL
$66.5B
| $553K | 0.5% |
8,256
-12,096
| -59% | -$810K |
|
63
Insperity
NSP
$2.08B
| $526K | 0.47% |
4,798
+1,633
| +52% | +$179K |
|
64
Arch Capital
ACGL
$34.7B
| $522K | 0.47% |
5,647
-884
| -14% | -$81.7K |
|
65
Marriott International Class A Common Stock
MAR
$72B
| $519K | 0.47% |
2,057
-1,373
| -40% | -$346K |
|
66
Builders FirstSource
BLDR
$15.1B
| $511K | 0.46% |
2,448
-1,372
| -36% | -$286K |
|
67
Dollar General
DG
$24.1B
| $510K | 0.46% |
+3,266
| New | +$510K |
|
68
Manhattan Associates
MANH
$12.5B
| $498K | 0.45% |
1,990
-2,812
| -59% | -$704K |
|
69
Applied Materials
AMAT
$124B
| $489K | 0.44% |
2,369
-1,191
| -33% | -$246K |
|
70
Kinsale Capital Group
KNSL
$10.5B
| $437K | 0.39% |
833
-149
| -15% | -$78.2K |
|
71
McKesson
MCK
$85.9B
| $403K | 0.36% |
751
-2,324
| -76% | -$1.25M |
|
72
Avantor
AVTR
$8.74B
| $397K | 0.36% |
15,542
-3,328
| -18% | -$85.1K |
|
73
Veeva Systems
VEEV
$44.4B
| $384K | 0.34% |
+1,656
| New | +$384K |
|
74
Union Pacific
UNP
$132B
| $355K | 0.32% |
+1,442
| New | +$355K |
|
75
HEICO Class A
HEI.A
$34.9B
| $328K | 0.29% |
2,131
-7,498
| -78% | -$1.15M |
|