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
$106M
AUM Growth
-$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$2.13M
3
+$1.6M
4
COR icon
Cencora
COR
+$1.52M
5
MCK icon
McKesson
MCK
+$1.42M

Top Sells

1
+$3.99M
2
+$3.03M
3
+$2.99M
4
EME icon
Emcor
EME
+$2.9M
5
TSM icon
TSMC
TSM
+$2.72M

Sector Composition

1 Industrials 24.18%
2 Consumer Discretionary 16.14%
3 Healthcare 12.46%
4 Technology 10.69%
5 Financials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$365K 0.34%
2,402
-5,368
77
$348K 0.33%
895
-1,124
78
$329K 0.31%
+982
79
$280K 0.26%
2,155
-4,764
80
$273K 0.26%
2,173
-10,306
81
$269K 0.25%
+426
82
$248K 0.23%
+734
83
$237K 0.22%
+3,930
84
$224K 0.21%
5,358
-13,831
85
$222K 0.21%
+844
86
– –
-5,973
87
– –
-13,777
88
– –
-3,665
89
– –
-938
90
– –
-4,460
91
– –
-4,161
92
– –
-2,907
93
– –
-15,130
94
– –
-6,633
1 2 3
4