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
$111M
AUM Growth
+$5.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.15M
3
+$1.04M
4
WH icon
Wyndham Hotels & Resorts
WH
+$1.03M
5
REXR icon
Rexford Industrial Realty
REXR
+$1M

Top Sells

1
+$1.98M
2
+$1.68M
3
+$1.63M
4
EME icon
Emcor
EME
+$1.41M
5
MCK icon
McKesson
MCK
+$1.18M

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 Change
in Stake 		Capital Flow
76
$291K 0.26%
667
-67
77
$259K 0.23%
+2,050
78
$257K 0.23%
5,230
+1,300
79
$224K 0.2%
+1,522
80
$208K 0.19%
+2,872
81
– –
-2,402
82
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-2,762
83
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-895
84
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-2,173
85
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-936
86
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-1,969
87
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-1,831
88
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-4,230
89
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-12,577
90
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-11,358
91
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-6,752
92
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-1,183
93
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-2,155
94
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-35,343
95
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-844
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4