LCM
LRT Capital Management Portfolio holdings
AUM
$169M
This Quarter Return
+10.84%
1 Year Return
+10.78%
3 Year Return
+57.01%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
-$38.3M
(-27%)
Cap. Flow
-$51M
Cap. Flow
% of AUM
-48.12%
Top 10 Holdings %
Top 10 Hldgs %
27.7%
Holding
94
New
17
Increased
13
Reduced
55
Closed
9
Top Buys
| 1 |
Phillips 66
PSX
|
$2.49M |
| 2 |
CSW
CSW Industrials, Inc.
CSW
|
$2.13M |
| 3 |
Fabrinet
FN
|
$1.6M |
| 4 |
Cencora
COR
|
$1.52M |
| 5 |
McKesson
MCK
|
$1.42M |
Top Sells
| 1 |
RLI Corp
RLI
|
$3.99M |
| 2 |
Simpson Manufacturing
SSD
|
$3.03M |
| 3 |
Williams-Sonoma
WSM
|
$2.99M |
| 4 |
Emcor
EME
|
$2.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.41T
| $365K | 0.34% |
2,402
-5,368
| -69% | -$816K |
|
77
Charter Communications
CHTR
$35.7B
| $348K | 0.33% |
895
-1,124
| -56% | -$437K |
|
78
Kinsale Capital Group
KNSL
$10.5B
| $329K | 0.31% |
+982
| New | +$329K |
|
79
Valero Energy
VLO
$48.3B
| $280K | 0.26% |
2,155
-4,764
| -69% | -$619K |
|
80
Canadian National Railway
CNI
$60.3B
| $273K | 0.26% |
2,173
-10,306
| -83% | -$1.29M |
|
81
Monolithic Power Systems
MPWR
$39.6B
| $269K | 0.25% |
+426
| New | +$269K |
|
82
Ferrari
RACE
$88.2B
| $248K | 0.23% |
+734
| New | +$248K |
|
83
Sociedad Química y Minera de Chile
SQM
$12.5B
| $237K | 0.22% |
+3,930
| New | +$237K |
|
84
Cognex
CGNX
$7.43B
| $224K | 0.21% |
5,358
-13,831
| -72% | -$577K |
|
85
Salesforce
CRM
$245B
| $222K | 0.21% |
+844
| New | +$222K |
|
86
Broadcom
AVGO
$1.42T
| – | – |
-15,130
| Closed | -$1.26M |
|
87
Axon Enterprise
AXON
$56.9B
| – | – |
-6,633
| Closed | -$1.32M |
|
88
CME Group
CME
$97.1B
| – | – |
-5,973
| Closed | -$1.2M |
|
89
Descartes Systems
DSGX
$8.54B
| – | – |
-13,777
| Closed | -$1.01M |
|
90
Elevance Health
ELV
$72.4B
| – | – |
-3,665
| Closed | -$1.6M |
|
91
Equinix
EQIX
$74.6B
| – | – |
-938
| Closed | -$681K |
|
92
Ross Stores
ROST
$49.3B
| – | – |
-4,460
| Closed | -$504K |
|
93
Union Pacific
UNP
$132B
| – | – |
-4,161
| Closed | -$847K |
|
94
XPO
XPO
$14.8B
| – | – |
-2,907
| Closed | -$217K |
|