LCM

LRT Capital Management Portfolio holdings

AUM $169M
1-Year Est. Return 10.78%
This Quarter Est. Return
1 Year Est. Return
+10.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$4.67M
3
+$4.52M
4
SCHW icon
Charles Schwab
SCHW
+$4.16M
5
WSM icon
Williams-Sonoma
WSM
+$3.6M

Top Sells

1
+$3.56M
2
+$3.38M
3
+$2.75M
4
NVO icon
Novo Nordisk
NVO
+$2.73M
5
TFII icon
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 Change
in Stake 		Capital Flow
76
– –
-1,398
77
– –
-5,811
78
– –
-8,581
79
– –
-12,058
1 2 3
4