LCM
LRT Capital Management Portfolio holdings
AUM $146M
This Quarter Return
-2.34%
1 Year Return
-2.64%
3 Year Return
+27.84%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$18.1M (+14%)
Cap. Flow
+$22.9M
Cap. Flow % of AUM
15.71%
Top 10 Holdings %Top 10 Hldgs %
30.25%
Holding
108
New
21
Increased
40
Reduced
20
Closed
27
Top Buys
| 1 | $4.19M | |
| 2 | $3.78M | |
| 3 | $3.51M | |
| 4 | $3.44M | |
| 5 | $3.38M |
Top Sells
| 1 | $5.75M | |
| 2 | $3.9M | |
| 3 | $3.65M | |
| 4 | $3.04M | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| $369K | 0.25% | 3,516 -37,173 | -91% | -$3.9M | |||
| $341K | 0.23% | 1,442 -175 | -11% | -$41.3K | |||
| $249K | 0.17% | +4,263 | New | +$249K | |||
| $245K | 0.17% | +1,323 | New | +$245K | |||
| $220K | 0.15% | +723 | New | +$220K | |||
| $213K | 0.15% | +2,706 | New | +$213K | |||
| – | – | -9,831 | Closed | -$2.05M | |||
| – | – | -1,771 | Closed | -$389K | |||
| – | – | -38,393 | Closed | -$1.46M | |||
| – | – | -2,756 | Closed | -$786K | |||
| – | – | -2,871 | Closed | -$1.35M | |||
| – | – | -84,703 | Closed | -$3.04M | |||
| – | – | -8,019 | Closed | -$1.14M | |||
| – | – | -10,832 | Closed | -$2M | |||
| – | – | -11,484 | Closed | -$822K | |||
| – | – | -1,515 | Closed | -$642K | |||
| – | – | -26,554 | Closed | -$2.01M | |||
| – | – | -14,182 | Closed | -$1.06M | |||
| – | – | -64,556 | Closed | -$5.75M | |||
| – | – | -32,563 | Closed | -$3.65M | |||
| – | – | -74,421 | Closed | -$1.24M | |||
| – | – | -3,330 | Closed | -$493K | |||
| – | – | -798 | Closed | -$388K | |||
| – | – | -707 | Closed | -$403K | |||
| – | – | -605 | Closed | -$354K |
