LCM
LRT Capital Management Portfolio holdings
AUM
$169M
This Quarter Return
+4.38%
1 Year Return
+10.78%
3 Year Return
+57.01%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+1.9%)
Cap. Flow
-$688K
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
33.58%
Holding
79
New
8
Increased
29
Reduced
32
Closed
10
Top Buys
| 1 |
Choice Hotels
CHH
|
$2.14M |
| 2 |
Medpace
MEDP
|
$1.76M |
| 3 |
Booz Allen Hamilton
BAH
|
$1.43M |
| 4 |
Wyndham Hotels & Resorts
WH
|
$1.43M |
| 5 |
Manhattan Associates
MANH
|
$1.42M |
Top Sells
| 1 |
InterContinental Hotels
IHG
|
$3.26M |
| 2 |
Lithia Motors
LAD
|
$1.55M |
| 3 |
Chemed
CHE
|
$1.23M |
| 4 |
United Rentals
URI
|
$1.21M |
| 5 |
CubeSmart
CUBE
|
$1.1M |
Sector Composition
| 1 | Industrials | 23.01% |
| 2 | Consumer Discretionary | 19.45% |
| 3 | Financials | 13.77% |
| 4 | Healthcare | 10.07% |
| 5 | Technology | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mercado Libre
MELI
$125B
| – | – | -172 | Closed | -$227K |
|
77
Sociedad Química y Minera de Chile
SQM
$13B
| – | – | -4,612 | Closed | -$374K |
|
78
Tractor Supply
TSCO
$32.7B
| – | – | -2,522 | Closed | -$593K |
|
79
XPO
XPO
$15.3B
| – | – | -32,165 | Closed | -$1.03M |
|