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
$108M
AUM Growth
+$1.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$1.84M
3
+$1.43M
4
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$1.35M
5
UNH icon
UnitedHealth
UNH
+$1.09M

Top Sells

1
+$2M
2
+$1.87M
3
+$1.67M
4
CSW
CSW Industrials
CSW
+$1.52M
5
CCI icon
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 Change
in Stake 		Capital Flow
51
$980K 0.91%
2,209
+458
52
$915K 0.85%
53,960
-17,822
53
$908K 0.84%
5,695
-2,597
54
$872K 0.81%
+4,257
55
$853K 0.79%
+7,167
56
$811K 0.75%
1,741
-390
57
$802K 0.75%
5,046
-1,628
58
$801K 0.74%
+2,472
59
$763K 0.71%
3,835
-1,102
60
$637K 0.59%
3,037
+809
61
$628K 0.58%
7,136
+2,638
62
$595K 0.55%
3,998
+857
63
$588K 0.55%
4,511
-1,800
64
$583K 0.54%
67,668
+9,132
65
$558K 0.52%
4,985
-2,278
66
$507K 0.47%
1,214
-3,990
67
$451K 0.42%
4,379
+738
68
$446K 0.41%
+1,037
69
$434K 0.4%
103
-147
70
$383K 0.36%
890
-1,869
71
$368K 0.34%
+962
72
$368K 0.34%
+630
73
$357K 0.33%
2,289
+309
74
$307K 0.29%
3,079
+658
75
$295K 0.27%
3,910
-2,305
1 2
3
4