LCM

LRT Capital Management Portfolio holdings

AUM $113M
1-Year Est. Return 10.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.53%
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
+$5.5M
2
+$4.95M
3
+$4.52M
4
SCHW icon
Charles Schwab
SCHW
+$4.34M
5
MASI icon
Masimo
MASI
+$4.14M

Top Sells

1
+$3.56M
2
+$3.14M
3
+$2.75M
4
NVO icon
Novo Nordisk
NVO
+$2.53M
5
TFII icon
TFI International
TFII
+$2.38M

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
– –
-4,503
77
– –
-14,090
78
– –
-1,119
79
– –
-5,443
1 2 3
4