LCM
LRT Capital Management Portfolio holdings
AUM
$169M
This Quarter Return
-5.45%
1 Year Return
+10.78%
3 Year Return
+57.01%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-4.4%)
Cap. Flow
+$3.51M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
29.17%
Holding
91
New
11
Increased
40
Reduced
30
Closed
10
Top Buys
| 1 |
Grupo Aeroportuario del Pacifico
PAC
|
$1.21M |
| 2 |
Steris
STE
|
$1.08M |
| 3 |
American Tower
AMT
|
$839K |
| 4 |
Cognex
CGNX
|
$693K |
| 5 |
Global Payments
GPN
|
$577K |
Top Sells
| 1 |
Cencora
COR
|
$1.24M |
| 2 |
Phillips 66
PSX
|
$1.03M |
| 3 |
RLI Corp
RLI
|
$604K |
| 4 |
Fabrinet
FN
|
$582K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$513B
| $805K | 0.76% | 1,193 -170 | -12% | -$115K |
|
52
Choice Hotels
CHH
$5.53B
| $751K | 0.71% | 6,311 +4,261 | +208% | +$507K |
|
53
Monolithic Power Systems
MPWR
$40B
| $749K | 0.7% | 911 -294 | -24% | -$242K |
|
54
Arch Capital
ACGL
$34.2B
| $733K | 0.69% | 7,263 +1,616 | +29% | +$163K |
|
55
PagSeguro Digital
PAGS
$2.62B
| $684K | 0.64% | 58,536 -7,152 | -11% | -$83.6K |
|
56
CubeSmart
CUBE
$9.33B
| $625K | 0.59% | 13,831 -6,881 | -33% | -$311K |
|
57
Builders FirstSource
BLDR
$15.3B
| $610K | 0.57% | 4,410 +1,962 | +80% | +$272K |
|
|
58
Phillips 66
PSX
$54B
| $597K | 0.56% | 4,230 -7,304 | -63% | -$1.03M |
|
59
Eli Lilly
LLY
$657B
| $591K | 0.56% | 653 -297 | -31% | -$269K |
|
60
Avantor
AVTR
$9.18B
| $580K | 0.55% | 27,369 +11,827 | +76% | +$251K |
|
61
Petrobras Class A
PBR.A
$73.9B
| $568K | 0.53% | 41,630 -24,161 | -37% | -$330K |
|
62
Williams-Sonoma
WSM
$23.1B
| $552K | 0.52% | 3,911 +73 | +2% | +$10.3K |
|
63
Medpace
MEDP
$13.4B
| $542K | 0.51% | 1,316 -114 | -8% | -$47K |
|
64
CoStar Group
CSGP
$37.9B
| $461K | 0.43% | 6,215 -414 | -6% | -$30.7K |
|
65
Chevron
CVX
$324B
| $437K | 0.41% | +2,792 | New | +$437K |
|
66
Union Pacific
UNP
$133B
| $434K | 0.41% | 1,919 +477 | +33% | +$108K |
|
67
Insperity
NSP
$2.08B
| $410K | 0.39% | 4,498 -300 | -6% | -$27.4K |
|
68
Veeva Systems
VEEV
$44B
| $408K | 0.38% | 2,228 +572 | +35% | +$105K |
|
69
Repligen
RGEN
$6.88B
| $396K | 0.37% | 3,141 -819 | -21% | -$103K |
|
70
StoneCo
STNE
$4.41B
| $393K | 0.37% | +32,765 | New | +$393K |
|
71
Rexford Industrial Realty
REXR
$9.8B
| $377K | 0.35% | 8,444 -10,547 | -56% | -$470K |
|
72
Descartes Systems
DSGX
$8.57B
| $353K | 0.33% | +3,641 | New | +$353K |
|
73
Masimo
MASI
$7.59B
| $349K | 0.33% | 2,768 +1,246 | +82% | +$157K |
|
74
XPO
XPO
$15.3B
| $329K | 0.31% | +3,098 | New | +$329K |
|
75
PayPal
PYPL
$67.1B
| $294K | 0.28% | 5,063 -3,193 | -39% | -$185K |
|