LCM

LRT Capital Management Portfolio holdings

AUM $151M
1-Year Est. Return 8.62%
This Quarter Est. Return
1 Year Est. Return
+8.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$3.78M
3
+$3.51M
4
DRI icon
Darden Restaurants
DRI
+$3.44M
5
TXN icon
Texas Instruments
TXN
+$3.38M

Top Sells

1
+$5.75M
2
+$3.9M
3
+$3.65M
4
CGNX icon
Cognex
CGNX
+$3.04M
5
PRI icon
Primerica
PRI
+$2.51M

Sector Composition

1 Consumer Discretionary 20.56%
2 Industrials 19.27%
3 Healthcare 12.81%
4 Financials 12.64%
5 Energy 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$996K 0.68%
14,337
+10,366
52
$931K 0.64%
+12,018
53
$897K 0.61%
1,842
+1,149
54
$892K 0.61%
4,098
-9,652
55
$864K 0.59%
3,156
-2,597
56
$854K 0.58%
5,748
-9,014
57
$831K 0.57%
7,944
-2,138
58
$821K 0.56%
6,348
-13,023
59
$809K 0.55%
+2,541
60
$777K 0.53%
2,664
-1,065
61
$773K 0.53%
+2,730
62
$757K 0.52%
+3,198
63
$751K 0.51%
2,559
-2,303
64
$745K 0.51%
6,663
+1,454
65
$728K 0.5%
+4,245
66
$697K 0.48%
5,340
+629
67
$643K 0.44%
+5,706
68
$629K 0.43%
+4,497
69
$624K 0.43%
6,690
-2,740
70
$606K 0.42%
3,618
-950
71
$587K 0.4%
4,701
+246
72
$469K 0.32%
45,771
+20,471
73
$465K 0.32%
3,522
-1,615
74
$451K 0.31%
+231
75
$398K 0.27%
+2,202
1 2
3
4 5