LCM

LRT Capital Management Portfolio holdings

AUM $113M
1-Year Est. Return 10.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$2.58M
3
+$2M
4
SSD icon
Simpson Manufacturing
SSD
+$1.99M
5
CCI icon
Crown Castle
CCI
+$1.87M

Top Sells

1
+$4.55M
2
+$3.02M
3
+$1.65M
4
URI icon
United Rentals
URI
+$1.47M
5
PRI icon
Primerica
PRI
+$1.42M

Sector Composition

1 Industrials 20.54%
2 Consumer Discretionary 18.65%
3 Healthcare 12.97%
4 Financials 11.98%
5 Real Estate 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.13M 0.67%
8,450
+1,760
52
$1.13M 0.67%
2,326
+484
53
$1.09M 0.65%
3,232
+673
54
$1.03M 0.61%
4,418
-7,405
55
$949K 0.56%
17,126
-26,614
56
$890K 0.53%
2,792
-364
57
$888K 0.53%
5,551
+211
58
$867K 0.51%
8,415
+1,752
59
$849K 0.5%
11,799
-11,355
60
$819K 0.49%
3,448
+718
61
$772K 0.46%
8,605
+5,089
62
$713K 0.42%
6,843
-1,101
63
$678K 0.4%
+12,852
64
$677K 0.4%
+9,185
65
$616K 0.37%
4,179
-1,569
66
$614K 0.36%
1,955
+1,232
67
$598K 0.35%
4,448
+926
68
$588K 0.35%
5,577
+2,871
69
$518K 0.31%
2,342
-1,756
70
$505K 0.3%
36,799
-8,972
71
$482K 0.29%
6,983
-7,354
72
$409K 0.24%
1,485
-2,133
73
$387K 0.23%
148
-83
74
$386K 0.23%
856
-1,490
75
$368K 0.22%
690
-1,437
1 2
3
4