LCM
LRT Capital Management Portfolio holdings
AUM
$169M
1-Year Return
10.78%
This Quarter Return
+6.61%
1 Year Return
+10.78%
3 Year Return
+57.01%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
-$39.5M
(-23%)
Cap. Flow
-$47.7M
Cap. Flow
% of AUM
-35.85%
Top 10 Holdings %
Top 10 Hldgs %
34.04%
Holding
86
New
27
Increased
13
Reduced
31
Closed
15
Top Buys
| 1 |
RLI Corp
RLI
|
$10M |
| 2 |
United Rentals
URI
|
$2.99M |
| 3 |
CubeSmart
CUBE
|
$2.98M |
| 4 |
Texas Pacific Land
TPL
|
$2.89M |
| 5 |
Equity Lifestyle Properties
ELS
|
$2.49M |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
$7.79M |
| 2 |
A.O. Smith
AOS
|
$5.54M |
| 3 |
Domino's
DPZ
|
$5.32M |
| 4 |
Asbury Automotive
ABG
|
$5.15M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BKI
76
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – |
-8,290
| Closed | -$512K |
|
|
LAC
77
DELISTED
Lithium Americas Corp. Common Shares
LAC
| – | – |
-162,316
| Closed | -$3.08M |
|
78
Netflix
NFLX
$533B
| – | – |
-10,225
| Closed | -$3.02M |
|
79
Progressive
PGR
$146B
| – | – |
-24,988
| Closed | -$3.24M |
|
|
80
Public Storage
PSA
$50.9B
| – | – |
-17,247
| Closed | -$4.83M |
|
81
Rexford Industrial Realty
REXR
$9.79B
| – | – |
-37,366
| Closed | -$2.04M |
|
82
ResMed
RMD
$39.9B
| – | – |
-6,528
| Closed | -$1.36M |
|
83
Rollins
ROL
$27.4B
| – | – |
-21,654
| Closed | -$791K |
|
84
StoneCo
STNE
$4.36B
| – | – |
-20,760
| Closed | -$196K |
|
85
Sun Communities
SUI
$15.9B
| – | – |
-9,891
| Closed | -$1.41M |
|
86
TransDigm Group
TDG
$72B
| – | – |
-2,093
| Closed | -$1.32M |
|