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
$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
NVO icon
51
Novo Nordisk
NVO
$243B
$996K 0.68%
14,337
+10,366
TFII icon
52
TFI International
TFII
$7.98B
$931K 0.64%
+12,018
KNSL icon
53
Kinsale Capital Group
KNSL
$10.6B
$897K 0.61%
1,842
+1,149
AMT icon
54
American Tower
AMT
$90.1B
$892K 0.61%
4,098
-9,652
ASR icon
55
Grupo Aeroportuario del Sureste
ASR
$9.02B
$864K 0.59%
3,156
-2,597
EXR icon
56
Extra Space Storage
EXR
$32B
$854K 0.58%
5,748
-9,014
BAH icon
57
Booz Allen Hamilton
BAH
$12.4B
$831K 0.57%
7,944
-2,138
ENSG icon
58
The Ensign Group
ENSG
$10.6B
$821K 0.56%
6,348
-13,023
POOL icon
59
Pool Corp
POOL
$11.3B
$809K 0.55%
+2,541
CSW
60
CSW Industrials
CSW
$4.09B
$777K 0.53%
2,664
-1,065
LULU icon
61
lululemon athletica
LULU
$21.5B
$773K 0.53%
+2,730
NSC icon
62
Norfolk Southern
NSC
$65B
$757K 0.52%
+3,198
LAD icon
63
Lithia Motors
LAD
$8B
$751K 0.51%
2,559
-2,303
DECK icon
64
Deckers Outdoor
DECK
$15.3B
$745K 0.51%
6,663
+1,454
IBP icon
65
Installed Building Products
IBP
$7.23B
$728K 0.5%
+4,245
SE icon
66
Sea Limited
SE
$97.4B
$697K 0.48%
5,340
+629
NET icon
67
Cloudflare
NET
$74.2B
$643K 0.44%
+5,706
BX icon
68
Blackstone
BX
$126B
$629K 0.43%
+4,497
NFLX icon
69
Netflix
NFLX
$527B
$624K 0.43%
669
-274
AVGO icon
70
Broadcom
AVGO
$1.62T
$606K 0.42%
3,618
-950
BLDR icon
71
Builders FirstSource
BLDR
$13.9B
$587K 0.4%
4,701
+246
NU icon
72
Nu Holdings
NU
$73.6B
$469K 0.32%
45,771
+20,471
VLO icon
73
Valero Energy
VLO
$49B
$465K 0.32%
3,522
-1,615
MELI icon
74
Mercado Libre
MELI
$109B
$451K 0.31%
+231
IEX icon
75
IDEX
IEX
$12.7B
$398K 0.27%
+2,202
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3
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