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
$128M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$3.1M
3
+$2.74M
4
ENSG icon
The Ensign Group
ENSG
+$2.57M
5
COP icon
ConocoPhillips
COP
+$2.55M

Top Sells

1
+$2.57M
2
+$2.52M
3
+$2.07M
4
XOM icon
Exxon Mobil
XOM
+$2.05M
5
JKHY icon
Jack Henry & Associates
JKHY
+$2.04M

Sector Composition

1 Industrials 26.38%
2 Consumer Discretionary 15.39%
3 Healthcare 13.29%
4 Financials 12.77%
5 Real Estate 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$965K 0.75%
7,139
+4,850
52
$930K 0.73%
7,915
-2,642
53
$903K 0.71%
1,282
-83
54
$892K 0.7%
+7,832
55
$860K 0.67%
+22,239
56
$860K 0.67%
4,584
-5,042
57
$841K 0.66%
943
-695
58
$832K 0.65%
+1,562
59
$822K 0.64%
11,484
+7,574
60
$786K 0.61%
2,756
-2,173
61
$728K 0.57%
+3,473
62
$665K 0.52%
3,025
-1,127
63
$642K 0.5%
1,515
+301
64
$637K 0.5%
4,455
-1,009
65
$630K 0.49%
+5,137
66
$615K 0.48%
4,274
+276
67
$581K 0.45%
+982
68
$573K 0.45%
2,899
-9,913
69
$565K 0.44%
1,345
+308
70
$508K 0.4%
855
+202
71
$500K 0.39%
+4,711
72
$493K 0.39%
+3,330
73
$436K 0.34%
+2,129
74
$431K 0.34%
68,808
+1,140
75
$420K 0.33%
1,856
-2,548
1 2
3
4 5