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
$113M
AUM Growth
-$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$2.28M
3
+$2.1M
4
FNV icon
Franco-Nevada
FNV
+$1.65M
5
POOL icon
Pool Corp
POOL
+$1.35M

Top Sells

1
+$3.55M
2
+$3.43M
3
+$2.24M
4
MKTX icon
MarketAxess Holdings
MKTX
+$2.12M
5
TRV icon
Travelers Companies
TRV
+$1.96M

Sector Composition

1 Industrials 20.01%
2 Financials 18.39%
3 Consumer Discretionary 14.82%
4 Healthcare 12.64%
5 Real Estate 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
76
Elevance Health
ELV
$63.2B
$326K 0.29%
+931
NVO icon
77
Novo Nordisk
NVO
$174B
$317K 0.28%
6,234
-14,988
BLD icon
78
TopBuild
BLD
$11.5B
$310K 0.27%
+743
SRE icon
79
Sempra
SRE
$61.4B
$298K 0.26%
+3,379
AVGO icon
80
Broadcom
AVGO
$1.58T
$277K 0.24%
799
-1,445
ANET icon
81
Arista Networks
ANET
$175B
$250K 0.22%
1,907
-3,350
MAIN icon
82
Main Street Capital
MAIN
$5.22B
$236K 0.21%
+3,907
ZTS icon
83
Zoetis
ZTS
$51.6B
$203K 0.18%
+1,617
CHH icon
84
Choice Hotels
CHH
$4.89B
$202K 0.18%
+2,122
NFLX icon
85
Netflix
NFLX
$419B
– –
-7,690
NKE icon
86
Nike
NKE
$85.9B
– –
-18,256
NOC icon
87
Northrop Grumman
NOC
$105B
– –
-3,680
OMAB icon
88
Grupo Aeroportuario Centro Norte
OMAB
$5.48B
– –
-2,478
ROST icon
89
Ross Stores
ROST
$69.5B
– –
-5,277
TTD icon
90
Trade Desk
TTD
$14.2B
– –
-17,767
FER icon
91
Ferrovial SE
FER
$48.3B
– –
0
CAAP icon
92
Corporacion America
CAAP
$4.26B
– –
-195,885
COR icon
93
Cencora
COR
$69.9B
– –
-1,752
CSL icon
94
Carlisle Companies
CSL
$15.3B
– –
-1,812
CVX icon
95
Chevron
CVX
$376B
– –
-5,194
DE icon
96
Deere & Co
DE
$160B
– –
-1,191
DPZ icon
97
Domino's
DPZ
$13.5B
– –
-1,059
EXR icon
98
Extra Space Storage
EXR
$31.1B
– –
-4,709
IBKR icon
99
Interactive Brokers
IBKR
$30.3B
– –
-21,453
KO icon
100
Coca-Cola
KO
$331B
– –
0
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4
5