LCM
LRT Capital Management Portfolio holdings
AUM
$169M
This Quarter Return
+7.87%
1 Year Return
+10.78%
3 Year Return
+57.01%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+1.2%)
Cap. Flow
-$6.48M
Cap. Flow
% of AUM
-6.03%
Top 10 Holdings %
Top 10 Hldgs %
28.02%
Holding
95
New
14
Increased
30
Reduced
36
Closed
15
Top Buys
| 1 |
Corporacion America
CAAP
|
$2.6M |
| 2 |
Apollo Global Management
APO
|
$1.84M |
| 3 |
Dollar General
DG
|
$1.43M |
| 4 |
Grupo Aeroportuario del Sureste
ASR
|
$1.35M |
| 5 |
UnitedHealth
UNH
|
$1.09M |
Top Sells
| 1 |
Lithia Motors
LAD
|
$2M |
| 2 |
Wyndham Hotels & Resorts
WH
|
$1.87M |
| 3 |
Deere & Co
DE
|
$1.67M |
| 4 |
CSW
CSW Industrials, Inc.
CSW
|
$1.52M |
| 5 |
Crown Castle
CCI
|
$1.46M |
Sector Composition
| 1 | Industrials | 24.75% |
| 2 | Consumer Discretionary | 13.66% |
| 3 | Healthcare | 12.75% |
| 4 | Financials | 10.57% |
| 5 | Technology | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Credit Acceptance
CACC
$5.78B
| $980K | 0.91% | 2,209 +458 | +26% | +$203K |
|
52
InMode
INMD
$944M
| $915K | 0.85% | 53,960 -17,822 | -25% | -$302K |
|
53
Deckers Outdoor
DECK
$17.7B
| $908K | 0.84% | 5,695 +4,313 | +312% | +$688K |
|
54
Cboe Global Markets
CBOE
$24.7B
| $872K | 0.81% | +4,257 | New | +$872K |
|
55
Novo Nordisk
NVO
$251B
| $853K | 0.79% | +7,167 | New | +$853K |
|
56
Kinsale Capital Group
KNSL
$10.7B
| $811K | 0.75% | 1,741 -390 | -18% | -$182K |
|
57
Generac Holdings
GNRC
$10.9B
| $802K | 0.75% | 5,046 -1,628 | -24% | -$259K |
|
58
Charter Communications
CHTR
$36.3B
| $801K | 0.74% | +2,472 | New | +$801K |
|
59
EPAM Systems
EPAM
$9.82B
| $763K | 0.71% | 3,835 -1,102 | -22% | -$219K |
|
60
Veeva Systems
VEEV
$44B
| $637K | 0.59% | 3,037 +809 | +36% | +$170K |
|
61
Insperity
NSP
$2.08B
| $628K | 0.58% | 7,136 +2,638 | +59% | +$232K |
|
62
Repligen
RGEN
$6.88B
| $595K | 0.55% | 3,998 +857 | +27% | +$128K |
|
63
Choice Hotels
CHH
$5.53B
| $588K | 0.55% | 4,511 -1,800 | -29% | -$235K |
|
64
PagSeguro Digital
PAGS
$2.62B
| $583K | 0.54% | 67,668 +9,132 | +16% | +$78.6K |
|
65
Arch Capital
ACGL
$34.2B
| $558K | 0.52% | 4,985 -2,278 | -31% | -$255K |
|
|
66
Deere & Co
DE
$129B
| $507K | 0.47% | 1,214 -3,990 | -77% | -$1.67M |
|
67
Descartes Systems
DSGX
$8.57B
| $451K | 0.42% | 4,379 +738 | +20% | +$76K |
|
68
Domino's
DPZ
$15.6B
| $446K | 0.41% | +1,037 | New | +$446K |
|
69
Booking.com
BKNG
$181B
| $434K | 0.4% | 103 -147 | -59% | -$619K |
|
70
Emcor
EME
$27.8B
| $383K | 0.36% | 890 -1,869 | -68% | -$805K |
|
71
Group 1 Automotive
GPI
$6.01B
| $368K | 0.34% | +962 | New | +$368K |
|
72
Lockheed Martin
LMT
$106B
| $368K | 0.34% | +630 | New | +$368K |
|
73
Target
TGT
$43.6B
| $357K | 0.33% | 2,289 +309 | +16% | +$48.2K |
|
74
Estee Lauder
EL
$33B
| $307K | 0.29% | 3,079 +658 | +27% | +$65.6K |
|
75
CoStar Group
CSGP
$37.9B
| $295K | 0.27% | 3,910 -2,305 | -37% | -$174K |
|