LCM
LRT Capital Management Portfolio holdings
AUM
$169M
This Quarter Return
-2.34%
1 Year Return
+10.78%
3 Year Return
+57.01%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$18.1M
(+14%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
14.62%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
108
New
21
Increased
39
Reduced
21
Closed
27
Top Buys
| 1 |
Cencora
COR
|
$4.19M |
| 2 |
Exxon Mobil
XOM
|
$3.78M |
| 3 |
Wyndham Hotels & Resorts
WH
|
$3.51M |
| 4 |
Darden Restaurants
DRI
|
$3.44M |
| 5 |
Texas Instruments
TXN
|
$3.38M |
Top Sells
| 1 |
Exponent
EXPO
|
$5.75M |
| 2 |
ConocoPhillips
COP
|
$3.9M |
| 3 |
Global Payments
GPN
|
$3.65M |
| 4 |
Cognex
CGNX
|
$3.04M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novo Nordisk
NVO
$252B
| $996K | 0.68% |
14,337
+10,366
| +261% | +$720K |
|
52
TFI International
TFII
$7.92B
| $931K | 0.64% |
+12,018
| New | +$931K |
|
53
Kinsale Capital Group
KNSL
$10.5B
| $897K | 0.61% |
1,842
+1,149
| +166% | +$559K |
|
54
American Tower
AMT
$91.9B
| $892K | 0.61% |
4,098
-9,652
| -70% | -$2.1M |
|
55
Grupo Aeroportuario del Sureste
ASR
$9.95B
| $864K | 0.59% |
3,156
-2,597
| -45% | -$711K |
|
56
Extra Space Storage
EXR
$30.4B
| $854K | 0.58% |
5,748
-9,014
| -61% | -$1.34M |
|
57
Booz Allen Hamilton
BAH
$13.2B
| $831K | 0.57% |
7,944
-2,138
| -21% | -$224K |
|
58
The Ensign Group
ENSG
$9.9B
| $821K | 0.56% |
6,348
-13,023
| -67% | -$1.69M |
|
59
Pool Corp
POOL
$11.4B
| $809K | 0.55% |
+2,541
| New | +$809K |
|
|
CSW
60
CSW Industrials, Inc.
CSW
$4.44B
| $777K | 0.53% |
2,664
-1,065
| -29% | -$310K |
|
61
lululemon athletica
LULU
$23.8B
| $773K | 0.53% |
+2,730
| New | +$773K |
|
62
Norfolk Southern
NSC
$62.4B
| $757K | 0.52% |
+3,198
| New | +$757K |
|
63
Lithia Motors
LAD
$8.51B
| $751K | 0.51% |
2,559
-2,303
| -47% | -$676K |
|
64
Deckers Outdoor
DECK
$18.3B
| $745K | 0.51% |
6,663
+1,454
| +28% | +$163K |
|
65
Installed Building Products
IBP
$7.18B
| $728K | 0.5% |
+4,245
| New | +$728K |
|
66
Sea Limited
SE
$107B
| $697K | 0.48% |
5,340
+629
| +13% | +$82.1K |
|
67
Cloudflare
NET
$71.7B
| $643K | 0.44% |
+5,706
| New | +$643K |
|
68
Blackstone
BX
$131B
| $629K | 0.43% |
+4,497
| New | +$629K |
|
69
Netflix
NFLX
$521B
| $624K | 0.43% |
669
-274
| -29% | -$256K |
|
70
Broadcom
AVGO
$1.42T
| $606K | 0.42% |
3,618
-950
| -21% | -$159K |
|
71
Builders FirstSource
BLDR
$15.1B
| $587K | 0.4% |
4,701
+246
| +6% | +$30.7K |
|
72
Nu Holdings
NU
$72B
| $469K | 0.32% |
45,771
+20,471
| +81% | +$210K |
|
73
Valero Energy
VLO
$48.3B
| $465K | 0.32% |
3,522
-1,615
| -31% | -$213K |
|
74
Mercado Libre
MELI
$120B
| $451K | 0.31% |
+231
| New | +$451K |
|
75
IDEX
IEX
$12.1B
| $398K | 0.27% |
+2,202
| New | +$398K |
|