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
$133M
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$3.37M
3
+$2.89M
4
LAC
Lithium Americas Corp. Common Shares
LAC
+$2.61M
5
COP icon
ConocoPhillips
COP
+$2.56M

Top Sells

1
+$6.1M
2
+$4.67M
3
+$4.52M
4
SCHW icon
Charles Schwab
SCHW
+$4.16M
5
MKC icon
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 Change
in Stake 		Capital Flow
76
– –
-38,215
77
– –
-4,101
78
– –
-8,326
79
– –
-12,003
80
– –
-44,436
81
– –
-7,653
82
– –
-333
83
– –
-33,788
84
– –
-49,389
85
– –
-25,765
1 2 3
4