LCM
LRT Capital Management Portfolio holdings
AUM
$169M
This Quarter Return
-12.41%
1 Year Return
+10.78%
3 Year Return
+57.01%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(-15%)
Cap. Flow
-$6.93M
Cap. Flow
% of AUM
-5.22%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
85
New
21
Increased
24
Reduced
18
Closed
22
Top Buys
| 1 |
Murphy USA
MUSA
|
$3.39M |
| 2 |
HF Sinclair
DINO
|
$3.37M |
| 3 |
Exxon Mobil
XOM
|
$2.89M |
| 4 |
LAC
Lithium Americas Corp. Common Shares
LAC
|
$2.61M |
| 5 |
ConocoPhillips
COP
|
$2.56M |
Top Sells
| 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 |
McCormick & Company Non-Voting
MKC
|
$3.37M |
Sector Composition
| 1 | Consumer Discretionary | 24.36% |
| 2 | Industrials | 24.28% |
| 3 | Energy | 9.67% |
| 4 | Healthcare | 8.9% |
| 5 | Real Estate | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hilton Worldwide
HLT
$64.9B
| – | – | -12,003 | Closed | -$1.82M |
|
77
Hexcel
HXL
$5.02B
| – | – | -44,436 | Closed | -$2.64M |
|
78
Illumina
ILMN
$15.8B
| – | – | -7,445 | Closed | -$2.6M |
|
79
Mercado Libre
MELI
$125B
| – | – | -333 | Closed | -$396K |
|
|
80
McCormick & Company Non-Voting
MKC
$18.9B
| – | – | -33,788 | Closed | -$3.37M |
|
|
81
Charles Schwab
SCHW
$174B
| – | – | -49,389 | Closed | -$4.16M |
|
82
Tractor Supply
TSCO
$32.7B
| – | – | -5,153 | Closed | -$1.2M |
|
83
Wyndham Hotels & Resorts
WH
$6.61B
| – | – | -3,117 | Closed | -$264K |
|
|
LSI
84
DELISTED
Life Storage, Inc.
LSI
| – | – | -2,905 | Closed | -$408K |
|
|
AZPN
85
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| – | – | -17,017 | Closed | -$2.81M |
|