LCM
LRT Capital Management Portfolio holdings
AUM
$169M
This Quarter Return
+7.58%
1 Year Return
+10.78%
3 Year Return
+57.01%
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+16%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
10.4%
Top 10 Holdings %
Top 10 Hldgs %
32.52%
Holding
84
New
3
Increased
48
Reduced
24
Closed
8
Top Buys
| 1 |
StoneX
SNEX
|
$6.97M |
| 2 |
Asbury Automotive
ABG
|
$2.69M |
| 3 |
Simpson Manufacturing
SSD
|
$1.99M |
| 4 |
Colliers International
CIGI
|
$1.95M |
| 5 |
Crown Castle
CCI
|
$1.9M |
Top Sells
| 1 |
Wyndham Hotels & Resorts
WH
|
$4.42M |
| 2 |
Texas Instruments
TXN
|
$3.53M |
| 3 |
Cboe Global Markets
CBOE
|
$1.73M |
| 4 |
United Rentals
URI
|
$1.66M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$513B
| $1.13M | 0.67% | 845 +176 | +26% | +$236K |
|
52
Kinsale Capital Group
KNSL
$10.7B
| $1.13M | 0.67% | 2,326 +484 | +26% | +$234K |
|
53
Lithia Motors
LAD
$8.63B
| $1.09M | 0.65% | 3,232 +673 | +26% | +$227K |
|
|
54
Cboe Global Markets
CBOE
$24.7B
| $1.03M | 0.61% | 4,418 -7,405 | -63% | -$1.73M |
|
55
Interactive Brokers
IBKR
$27.7B
| $949K | 0.56% | 17,126 +6,191 | +57% | +$343K |
|
56
Grupo Aeroportuario del Sureste
ASR
$9.77B
| $890K | 0.53% | 2,792 -364 | -12% | -$116K |
|
57
Sea Limited
SE
$110B
| $888K | 0.53% | 5,551 +211 | +4% | +$33.7K |
|
58
Deckers Outdoor
DECK
$17.7B
| $867K | 0.51% | 8,415 +1,752 | +26% | +$181K |
|
59
Trade Desk
TTD
$26.7B
| $849K | 0.5% | 11,799 -11,355 | -49% | -$817K |
|
60
lululemon athletica
LULU
$24.2B
| $819K | 0.49% | 3,448 +718 | +26% | +$171K |
|
61
ConocoPhillips
COP
$124B
| $772K | 0.46% | 8,605 +5,089 | +145% | +$457K |
|
62
Booz Allen Hamilton
BAH
$13.4B
| $713K | 0.42% | 6,843 -1,101 | -14% | -$115K |
|
63
Tractor Supply
TSCO
$32.7B
| $678K | 0.4% | +12,852 | New | +$678K |
|
64
Aaon
AAON
$6.76B
| $677K | 0.4% | +9,185 | New | +$677K |
|
65
Extra Space Storage
EXR
$30.5B
| $616K | 0.37% | 4,179 -1,569 | -27% | -$231K |
|
66
Medpace
MEDP
$13.4B
| $614K | 0.36% | 1,955 +1,232 | +170% | +$387K |
|
67
Valero Energy
VLO
$47.2B
| $598K | 0.35% | 4,448 +926 | +26% | +$124K |
|
68
Grupo Aeroportuario Centro Norte
OMAB
$4.93B
| $588K | 0.35% | 5,577 +2,871 | +106% | +$303K |
|
69
American Tower
AMT
$95.5B
| $518K | 0.31% | 2,342 -1,756 | -43% | -$388K |
|
70
Nu Holdings
NU
$71.5B
| $505K | 0.3% | 36,799 -8,972 | -20% | -$123K |
|
71
Novo Nordisk
NVO
$251B
| $482K | 0.29% | 6,983 -7,354 | -51% | -$508K |
|
72
Broadcom
AVGO
$1.4T
| $409K | 0.24% | 1,485 -2,133 | -59% | -$588K |
|
73
Mercado Libre
MELI
$125B
| $387K | 0.23% | 148 -83 | -36% | -$217K |
|
74
Domino's
DPZ
$15.6B
| $386K | 0.23% | 856 -1,490 | -64% | -$671K |
|
75
Ameriprise Financial
AMP
$48.5B
| $368K | 0.22% | 690 -1,437 | -68% | -$767K |
|