LCM

LRT Capital Management Portfolio holdings

AUM $107M
1-Year Est. Return 16.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
-$6.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$4.21M
3
+$3.42M
4
GLD icon
SPDR Gold Trust
GLD
+$3.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.71M

Top Sells

1
+$2.63M
2
+$2.62M
3
+$2.55M
4
CHTR icon
Charter Communications
CHTR
+$2.47M
5
SNEX icon
StoneX
SNEX
+$2.34M

Sector Composition

1 Industrials 20.41%
2 Financials 18.41%
3 Consumer Discretionary 15.51%
4 Healthcare 13.33%
5 Technology 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.51T
$391K 0.36%
+683
ANET icon
77
Arista Networks
ANET
$194B
$370K 0.35%
3,013
+1,106
NSC icon
78
Norfolk Southern
NSC
$70.4B
$333K 0.31%
1,162
-4,639
AMZN icon
79
Amazon
AMZN
$2.65T
$331K 0.31%
+1,591
MELI icon
80
Mercado Libre
MELI
$81.5B
$330K 0.31%
+191
ERIE icon
81
Erie Indemnity
ERIE
$11.9B
$316K 0.29%
+1,257
POOL icon
82
Pool Corp
POOL
$6.76B
$300K 0.28%
1,485
-3,709
SRE icon
83
Sempra
SRE
$59.8B
$276K 0.26%
2,841
-538
FNV icon
84
Franco-Nevada
FNV
$42.2B
$266K 0.25%
1,076
-7,042
DLR icon
85
Digital Realty Trust
DLR
$65.6B
$248K 0.23%
+1,376
FND icon
86
Floor & Decor
FND
$5.12B
$234K 0.22%
4,607
-4,376
NOC icon
87
Northrop Grumman
NOC
$77.3B
$234K 0.22%
+343
CBRE icon
88
CBRE Group
CBRE
$38.3B
$234K 0.22%
+1,726
BX icon
89
Blackstone
BX
$141B
$206K 0.19%
1,792
-1,723
NU icon
90
Nu Holdings
NU
$58.2B
$199K 0.19%
13,844
-21,763
CHH icon
91
Choice Hotels
CHH
$5B
– –
-2,122
CHTR icon
92
Charter Communications
CHTR
$16.2B
– –
-11,811
CM icon
93
Canadian Imperial Bank of Commerce
CM
$99.6B
– –
-19,467
CMCSA icon
94
Comcast
CMCSA
$85.1B
– –
-32,802
CSGP icon
95
CoStar Group
CSGP
$13.8B
– –
-6,247
CSW
96
CSW Industrials
CSW
$4.35B
– –
-5,280
ELV icon
97
Elevance Health
ELV
$90.2B
– –
-931
IDXX icon
98
Idexx Laboratories
IDXX
$44.3B
– –
-2,119
IEX icon
99
IDEX
IEX
$15.9B
– –
-3,056
SE icon
100
Sea Limited
SE
$53B
– –
-7,395
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4
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