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
$136M
AUM Growth
+$2.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.76M
3
+$1.43M
4
WH icon
Wyndham Hotels & Resorts
WH
+$1.43M
5
MANH icon
Manhattan Associates
MANH
+$1.42M

Top Sells

1
+$3.26M
2
+$1.55M
3
+$1.23M
4
URI icon
United Rentals
URI
+$1.21M
5
CUBE icon
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 Change
in Stake 		Capital Flow
76
– –
-172
77
– –
-4,612
78
– –
-12,610
79
– –
-32,165
1 2 3
4