LCM
LRT Capital Management Portfolio holdings
AUM
$169M
This Quarter Return
-6.88%
1 Year Return
+10.78%
3 Year Return
+57.01%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+19%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
21.48%
Top 10 Holdings %
Top 10 Hldgs %
36.58%
Holding
79
New
25
Increased
23
Reduced
16
Closed
15
Top Buys
| 1 |
Franco-Nevada
FNV
|
$6.1M |
| 2 |
Extra Space Storage
EXR
|
$4.67M |
| 3 |
Bank of America
BAC
|
$4.52M |
| 4 |
Charles Schwab
SCHW
|
$4.16M |
| 5 |
Williams-Sonoma
WSM
|
$3.61M |
Top Sells
| 1 |
CSW
CSW Industrials, Inc.
CSW
|
$3.56M |
| 2 |
Hexcel
HXL
|
$3.38M |
| 3 |
CME Group
CME
|
$2.76M |
| 4 |
Novo Nordisk
NVO
|
$2.73M |
| 5 |
TFI International
TFII
|
$2.49M |
Sector Composition
| 1 | Consumer Discretionary | 22.36% |
| 2 | Industrials | 21.2% |
| 3 | Financials | 11.68% |
| 4 | Healthcare | 10.47% |
| 5 | Real Estate | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
CME Group
CME
$97.1B
| – | – |
-12,058
| Closed | -$2.76M |
|
77
Comcast
CMCSA
$125B
| – | – |
-8,581
| Closed | -$432K |
|
78
Ball Corp
BALL
$13.6B
| – | – |
-5,811
| Closed | -$559K |
|
79
Align Technology
ALGN
$9.59B
| – | – |
-1,398
| Closed | -$919K |
|