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

Top Buys

1
+$1.39M
2
+$1.15M
3
+$1.01M
4
PBR.A icon
Petrobras Class A
PBR.A
+$980K
5
CGNX icon
Cognex
CGNX
+$972K

Top Sells

1
+$1.98M
2
+$1.84M
3
+$1.79M
4
SUI icon
Sun Communities
SUI
+$1.68M
5
WSM icon
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 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
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-936
82
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83
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84
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85
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86
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87
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-6,752
88
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89
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-2,155
90
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-35,343
91
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92
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93
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-895
94
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95
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4