LCM
LRT Capital Management Portfolio holdings
AUM
$151M
1-Year Est. Return
8.62%
1 Year Est. Return
+8.62%
AUM
$151M
AUM Growth
-$17.8M
(-11%)
Holding
92
Top Buys
| 1 | +$3.87M | |
| 2 | +$3M | |
| 3 | +$2.77M | |
| 4 |
Valero Energy
VLO
|
+$2.73M |
| 5 |
Lockheed Martin
LMT
|
+$2.55M |
Top Sells
| 1 | +$4.02M | |
| 2 | +$3.83M | |
| 3 | +$3.62M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$3.28M |
| 5 |
Icon
ICLR
|
+$3.14M |
Sector Composition
| 1 | Industrials | 21.18% |
| 2 | Financials | 17.16% |
| 3 | Consumer Discretionary | 14.64% |
| 4 | Healthcare | 13.62% |
| 5 | Energy | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Builders FirstSource
BLDR
$13.7B
| $288K | 0.19% |
2,376
-17,156
|
|
||
77
Paycom
PAYC
$8.19B
| $264K | 0.17% |
1,267
-7,364
|
|
||
78
Grupo Aeroportuario Centro Norte
OMAB
$5.26B
| $257K | 0.17% |
2,478
-3,099
|
|
||
79
Floor & Decor
FND
$7.97B
| $215K | 0.14% |
+2,914
|
|
||
80
Landstar System
LSTR
$5.28B
| – | – |
-17,202
|
|
||
81
lululemon athletica
LULU
$23.4B
| – | – |
-3,448
|
|
||
82
Mercado Libre
MELI
$106B
| – | – |
-148
|
|
||
83
Ameriprise Financial
AMP
$46.9B
| – | – |
-690
|
|
||
84
American Tower
AMT
$84.3B
| – | – |
-2,342
|
|
||
85
Cboe Global Markets
CBOE
$28.4B
| – | – |
-4,418
|
|
||
|
86
Alphabet (Google) Class C
GOOG
$3.93T
| – | – |
-18,612
|
|
||
|
87
Icon
ICLR
$13.5B
| – | – |
-21,601
|
|
||
88
Pool Corp
POOL
$9.77B
| – | – |
-4,577
|
|
||
89
TFI International
TFII
$9.06B
| – | – |
-15,179
|
|
||
90
Tractor Supply
TSCO
$26.7B
| – | – |
-12,852
|
|
||
91
United Rentals
URI
$57.9B
| – | – |
-1,550
|
|
||
92
W.R. Berkley
WRB
$25.8B
| – | – |
-22,689
|
|