LCM
LRT Capital Management Portfolio holdings
AUM
$169M
1-Year Return
10.78%
This Quarter Return
+9.05%
1 Year Return
+10.78%
3 Year Return
+57.01%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$5.25M
(+5%)
Cap. Flow
-$5.34M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
95
New
10
Increased
33
Reduced
37
Closed
15
Top Buys
| 1 |
Equity Lifestyle Properties
ELS
|
$1.39M |
| 2 |
Exponent
EXPO
|
$1.15M |
| 3 |
Wyndham Hotels & Resorts
WH
|
$1.01M |
| 4 |
Petrobras Class A
PBR.A
|
$980K |
| 5 |
Cognex
CGNX
|
$972K |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$1.98M |
| 2 |
Emcor
EME
|
$1.84M |
| 3 |
TSMC
TSM
|
$1.79M |
| 4 |
Sun Communities
SUI
|
$1.68M |
| 5 |
Williams-Sonoma
WSM
|
$1.5M |
Sector Composition
| 1 | Industrials | 23.99% |
| 2 | Consumer Discretionary | 15.08% |
| 3 | Healthcare | 11.91% |
| 4 | Technology | 10.05% |
| 5 | Real Estate | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ferrari
RACE
$88.4B
| $291K | 0.26% |
667
-67
| -9% | -$29.2K |
|
77
Choice Hotels
CHH
$5.43B
| $259K | 0.23% |
+2,050
| New | +$259K |
|
78
Sociedad Química y Minera de Chile
SQM
$12.5B
| $257K | 0.23% |
5,230
+1,300
| +33% | +$63.9K |
|
79
Masimo
MASI
$7.71B
| $224K | 0.2% |
+1,522
| New | +$224K |
|
80
Arista Networks
ANET
$176B
| $208K | 0.19% |
+2,872
| New | +$208K |
|
81
Domino's
DPZ
$15.6B
| – | – |
-936
| Closed | -$386K |
|
82
Group 1 Automotive
GPI
$6.18B
| – | – |
-1,969
| Closed | -$600K |
|
83
HCA Healthcare
HCA
$97.2B
| – | – |
-1,831
| Closed | -$496K |
|
84
Novo Nordisk
NVO
$251B
| – | – |
-4,230
| Closed | -$438K |
|
|
85
Sun Communities
SUI
$15.9B
| – | – |
-12,577
| Closed | -$1.68M |
|
|
86
Texas Pacific Land
TPL
$21B
| – | – |
-3,786
| Closed | -$1.98M |
|
87
Trex
TREX
$6.54B
| – | – |
-6,752
| Closed | -$559K |
|
88
Ulta Beauty
ULTA
$23.6B
| – | – |
-1,183
| Closed | -$580K |
|
89
Valero Energy
VLO
$48.6B
| – | – |
-2,155
| Closed | -$280K |
|
|
LTHM
90
DELISTED
Livent Corporation
LTHM
| – | – |
-35,343
| Closed | -$635K |
|
91
Amazon
AMZN
$2.49T
| – | – |
-2,402
| Closed | -$365K |
|
92
Atkore
ATKR
$1.93B
| – | – |
-2,762
| Closed | -$442K |
|
93
Charter Communications
CHTR
$35.4B
| – | – |
-895
| Closed | -$348K |
|
94
Canadian National Railway
CNI
$60.4B
| – | – |
-2,173
| Closed | -$273K |
|
95
Salesforce
CRM
$231B
| – | – |
-844
| Closed | -$222K |
|