LCM

LRT Capital Management Portfolio holdings

AUM $151M
1-Year Est. Return 8.62%
This Quarter Est. Return
1 Year Est. Return
+8.62%
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
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-12,003
77
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-44,436
78
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-7,653
79
– –
-333
80
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-33,788
81
– –
-49,389
82
– –
-25,765
83
– –
-3,117
84
– –
-2,905
85
– –
-17,017
1 2 3
4