LCM

LRT Capital Management Portfolio holdings

AUM $169M
1-Year Est. Return 10.78%
This Quarter Est. Return
1 Year Est. Return
+10.78%
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
+$4.6M
2
+$4.11M
3
+$3.23M
4
FIX icon
Comfort Systems
FIX
+$2.71M
5
CNI icon
Canadian National Railway
CNI
+$1.35M

Top Sells

1
+$2.49M
2
+$2.25M
3
+$2.21M
4
CHH icon
Choice Hotels
CHH
+$2.14M
5
CME icon
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 Change
in Stake 		Capital Flow
76
$219K 0.15%
+2,631
77
$217K 0.15%
+2,907
78
– –
-12,272
79
– –
-18,173
80
– –
-921
81
– –
-5,439
82
– –
-1,323
83
– –
-3,257
84
– –
-12,350
85
– –
-3,565
86
– –
-2,612
1 2 3
4