LCM

LRT Capital Management Portfolio holdings

AUM $113M
1-Year Est. Return 10.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
+$8.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$4.17M
3
+$3.47M
4
FIX icon
Comfort Systems
FIX
+$2.79M
5
CNI icon
Canadian National Railway
CNI
+$1.43M

Top Sells

1
+$2.49M
2
+$2.14M
3
+$2.11M
4
CME icon
CME Group
CME
+$2.03M
5
WSM icon
Williams-Sonoma
WSM
+$1.99M

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 Change
in Stake 		Capital Flow
76
$219K 0.15%
+2,631
77
$217K 0.15%
+2,907
78
– –
-12,272
79
– –
-3,565
80
– –
-2,612
81
– –
-18,173
82
– –
-921
83
– –
-5,439
84
– –
-1,323
85
– –
-3,257
86
– –
-12,350
1 2 3
4