LCM
LRT Capital Management Portfolio holdings
AUM
$169M
This Quarter Return
+0.42%
1 Year Return
+10.78%
3 Year Return
+57.01%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+6.4%)
Cap. Flow
+$8.58M
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
32.14%
Holding
86
New
17
Increased
31
Reduced
29
Closed
9
Top Buys
| 1 |
Emcor
EME
|
$4.6M |
| 2 |
Simpson Manufacturing
SSD
|
$4.11M |
| 3 |
Sun Communities
SUI
|
$3.23M |
| 4 |
Comfort Systems
FIX
|
$2.71M |
| 5 |
Canadian National Railway
CNI
|
$1.35M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$2.49M |
| 2 |
Williams-Sonoma
WSM
|
$2.25M |
| 3 |
HF Sinclair
DINO
|
$2.21M |
| 4 |
Choice Hotels
CHH
|
$2.14M |
| 5 |
CME Group
CME
|
$2.04M |
Sector Composition
| 1 | Industrials | 26% |
| 2 | Consumer Discretionary | 17.3% |
| 3 | Financials | 11.27% |
| 4 | Technology | 10.36% |
| 5 | Healthcare | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Toro Company
TTC
$8B
| $219K | 0.15% | +2,631 | New | +$219K |
|
77
XPO
XPO
$15.3B
| $217K | 0.15% | +2,907 | New | +$217K |
|
78
A.O. Smith
AOS
$9.99B
| – | – | -12,272 | Closed | -$888K |
|
|
79
Choice Hotels
CHH
$5.53B
| – | – | -18,173 | Closed | -$2.14M |
|
80
Domino's
DPZ
$15.6B
| – | – | -921 | Closed | -$305K |
|
|
81
Lockheed Martin
LMT
$106B
| – | – | -5,439 | Closed | -$2.49M |
|
82
MarketAxess Holdings
MKTX
$6.87B
| – | – | -1,323 | Closed | -$347K |
|
83
Murphy USA
MUSA
$7.26B
| – | – | -3,257 | Closed | -$994K |
|
84
Rexford Industrial Realty
REXR
$9.8B
| – | – | -12,350 | Closed | -$637K |
|
85
SiteOne Landscape Supply
SITE
$6.39B
| – | – | -3,565 | Closed | -$592K |
|
86
Steris
STE
$24.1B
| – | – | -2,612 | Closed | -$577K |
|