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
-$4.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.08M
3
+$839K
4
CGNX icon
Cognex
CGNX
+$693K
5
GPN icon
Global Payments
GPN
+$577K

Top Sells

1
+$1.24M
2
+$1.03M
3
+$604K
4
FN icon
Fabrinet
FN
+$582K
5
MOH icon
Molina Healthcare
MOH
+$554K

Sector Composition

1 Industrials 26.19%
2 Consumer Discretionary 14.34%
3 Technology 12.1%
4 Healthcare 11.48%
5 Real Estate 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$805K 0.76%
1,193
-170
52
$751K 0.71%
6,311
+4,261
53
$749K 0.7%
911
-294
54
$733K 0.69%
7,263
+1,616
55
$684K 0.64%
58,536
-7,152
56
$625K 0.59%
13,831
-6,881
57
$610K 0.57%
4,410
+1,962
58
$597K 0.56%
4,230
-7,304
59
$591K 0.56%
653
-297
60
$580K 0.55%
27,369
+11,827
61
$568K 0.53%
41,630
-24,161
62
$552K 0.52%
7,822
+146
63
$542K 0.51%
1,316
-114
64
$461K 0.43%
6,215
-414
65
$437K 0.41%
+2,792
66
$434K 0.41%
1,919
+477
67
$410K 0.39%
4,498
-300
68
$408K 0.38%
2,228
+572
69
$396K 0.37%
3,141
-819
70
$393K 0.37%
+32,765
71
$377K 0.35%
8,444
-10,547
72
$353K 0.33%
+3,641
73
$349K 0.33%
2,768
+1,246
74
$329K 0.31%
+3,098
75
$294K 0.28%
5,063
-3,193
1 2
3
4