LCM
LRT Capital Management Portfolio holdings
AUM $146M
AUM
$146M
AUM Growth
+$18.1M (+14%)
Cap. Flow
+$57.3M
Cap. Flow % of AUM
39.29%
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 | $3.9M | |
| 2 | $2.51M | |
| 3 | $2.1M | |
| 4 | $1.69M | |
| 5 | $1.53M |
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 | |||
| $0 | 0% | 0 -9,831 | Closed | – | |||
| $0 | 0% | 0 -1,771 | Closed | – | |||
| $0 | 0% | 0 -38,393 | Closed | – | |||
| $0 | 0% | 0 -2,756 | Closed | – | |||
| $0 | 0% | 0 -2,871 | Closed | – | |||
| $0 | 0% | 0 -84,703 | Closed | – | |||
| $0 | 0% | 0 -8,019 | Closed | – | |||
| $0 | 0% | 0 -10,832 | Closed | – | |||
| $0 | 0% | 0 -11,484 | Closed | – | |||
| $0 | 0% | 0 -1,515 | Closed | – | |||
| $0 | 0% | 0 -26,554 | Closed | – | |||
| $0 | 0% | 0 -14,182 | Closed | – | |||
| $0 | 0% | 0 -64,556 | Closed | – | |||
| $0 | 0% | 0 -32,563 | Closed | – | |||
| $0 | 0% | 0 -74,421 | Closed | – | |||
| $0 | 0% | 0 -3,330 | Closed | – | |||
| $0 | 0% | 0 -798 | Closed | – | |||
| $0 | 0% | 0 -707 | Closed | – | |||
| $0 | 0% | 0 -605 | Closed | – |
