LCM
LRT Capital Management Portfolio holdings
AUM
$169M
1-Year Return
10.78%
This Quarter Return
-2.26%
1 Year Return
+10.78%
3 Year Return
+57.01%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$20.4M
(+19%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
18.3%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
105
New
25
Increased
38
Reduced
24
Closed
18
Top Buys
| 1 |
Primerica
PRI
|
$3.75M |
| 2 |
Exponent
EXPO
|
$3.1M |
| 3 |
Casey's General Stores
CASY
|
$2.74M |
| 4 |
The Ensign Group
ENSG
|
$2.57M |
| 5 |
ConocoPhillips
COP
|
$2.55M |
Top Sells
| 1 |
Ball Corp
BALL
|
$2.57M |
| 2 |
HF Sinclair
DINO
|
$2.52M |
| 3 |
Albemarle
ALB
|
$2.07M |
| 4 |
Exxon Mobil
XOM
|
$2.05M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$42.1B
| $965K | 0.75% |
7,139
+4,850
| +212% | +$656K |
|
52
Trade Desk
TTD
$25.4B
| $930K | 0.73% |
7,915
-2,642
| -25% | -$311K |
|
53
United Rentals
URI
$62.1B
| $903K | 0.71% |
1,282
-83
| -6% | -$58.5K |
|
54
Phillips 66
PSX
$53.2B
| $892K | 0.7% |
+7,832
| New | +$892K |
|
55
Rexford Industrial Realty
REXR
$9.96B
| $860K | 0.67% |
+22,239
| New | +$860K |
|
56
Texas Instruments
TXN
$170B
| $860K | 0.67% |
4,584
-5,042
| -52% | -$945K |
|
57
Netflix
NFLX
$534B
| $841K | 0.66% |
943
-695
| -42% | -$619K |
|
58
Ameriprise Financial
AMP
$48.3B
| $832K | 0.65% |
+1,562
| New | +$832K |
|
59
CoStar Group
CSGP
$37.7B
| $822K | 0.64% |
11,484
+7,574
| +194% | +$542K |
|
60
Burlington
BURL
$19B
| $786K | 0.61% |
2,756
-2,173
| -44% | -$619K |
|
61
Icon
ICLR
$13.7B
| $728K | 0.57% |
+3,473
| New | +$728K |
|
62
Fabrinet
FN
$12.9B
| $665K | 0.52% |
3,025
-1,127
| -27% | -$248K |
|
63
Deere & Co
DE
$128B
| $642K | 0.5% |
1,515
+301
| +25% | +$128K |
|
64
Builders FirstSource
BLDR
$15.8B
| $637K | 0.5% |
4,455
-1,009
| -18% | -$144K |
|
65
Valero Energy
VLO
$48.3B
| $630K | 0.49% |
+5,137
| New | +$630K |
|
66
Repligen
RGEN
$6.78B
| $615K | 0.48% |
4,274
+276
| +7% | +$39.7K |
|
67
Monolithic Power Systems
MPWR
$40.6B
| $581K | 0.45% |
+982
| New | +$581K |
|
68
TSMC
TSM
$1.22T
| $573K | 0.45% |
2,899
-9,913
| -77% | -$1.96M |
|
69
Domino's
DPZ
$15.7B
| $565K | 0.44% |
1,345
+308
| +30% | +$129K |
|
70
Axon Enterprise
AXON
$57.3B
| $508K | 0.4% |
855
+202
| +31% | +$120K |
|
71
Sea Limited
SE
$112B
| $500K | 0.39% |
+4,711
| New | +$500K |
|
72
KKR & Co
KKR
$122B
| $493K | 0.39% |
+3,330
| New | +$493K |
|
73
Paycom
PAYC
$12.6B
| $436K | 0.34% |
+2,129
| New | +$436K |
|
74
PagSeguro Digital
PAGS
$2.7B
| $431K | 0.34% |
68,808
+1,140
| +2% | +$7.14K |
|
75
MarketAxess Holdings
MKTX
$6.73B
| $420K | 0.33% |
1,856
-2,548
| -58% | -$576K |
|