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
-$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$2.99M
3
+$2.98M
4
TPL icon
Texas Pacific Land
TPL
+$2.89M
5
ELS icon
Equity Lifestyle Properties
ELS
+$2.49M

Top Sells

1
+$7.79M
2
+$5.54M
3
+$5.32M
4
ABG icon
Asbury Automotive
ABG
+$5.15M
5
PSA icon
Public Storage
PSA
+$4.83M

Sector Composition

1 Industrials 26.04%
2 Consumer Discretionary 19.46%
3 Financials 13.41%
4 Energy 9.51%
5 Healthcare 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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-37,366
77
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-6,528
78
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-21,654
79
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-20,760
80
– –
-9,891
81
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-2,093
82
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-1,073
83
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-10,285
84
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-16,443
85
– –
-8,290
86
– –
-162,316
1 2 3
4