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
$111M
AUM Growth
+$5.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.15M
3
+$1.01M
4
PBR.A icon
Petrobras Class A
PBR.A
+$980K
5
CGNX icon
Cognex
CGNX
+$972K

Top Sells

1
+$1.98M
2
+$1.84M
3
+$1.79M
4
SUI icon
Sun Communities
SUI
+$1.68M
5
WSM icon
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 Change
in Stake 		Capital Flow
51
$835K 0.75%
5,623
-4,893
52
$828K 0.74%
1,363
+187
53
$820K 0.74%
226
-21
54
$816K 0.73%
1,205
+779
55
$739K 0.66%
950
+35
56
$728K 0.65%
3,960
-1,747
57
$703K 0.63%
+2,717
58
$668K 0.6%
2,419
-445
59
$640K 0.58%
+6,629
60
$578K 0.52%
1,430
-534
61
$554K 0.5%
1,349
+64
62
$553K 0.5%
8,256
-12,096
63
$526K 0.47%
4,798
+1,633
64
$522K 0.47%
5,647
-884
65
$519K 0.47%
2,057
-1,373
66
$511K 0.46%
2,448
-1,372
67
$510K 0.46%
+3,266
68
$498K 0.45%
1,990
-2,812
69
$489K 0.44%
2,369
-1,191
70
$437K 0.39%
833
-149
71
$403K 0.36%
751
-2,324
72
$397K 0.36%
15,542
-3,328
73
$384K 0.34%
+1,656
74
$355K 0.32%
+1,442
75
$328K 0.29%
2,131
-7,498
1 2
3
4