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
$106M
AUM Growth
-$4.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.07M
3
+$807K
4
GPN icon
Global Payments
GPN
+$657K
5
CGNX icon
Cognex
CGNX
+$652K

Top Sells

1
+$1.24M
2
+$1.08M
3
+$615K
4
CCI icon
Crown Castle
CCI
+$557K
5
MOH icon
Molina Healthcare
MOH
+$554K

Sector Composition

1 Industrials 26.19%
2 Consumer Discretionary 14.34%
3 Technology 12.1%
4 Healthcare 11.48%
5 Real Estate 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$293K 0.28%
+1,980
77
$265K 0.25%
+2,203
78
$258K 0.24%
2,421
-3,068
79
$257K 0.24%
1,249
-1,468
80
$246K 0.23%
+1,287
81
$236K 0.22%
+918
82
– –
-667
83
– –
-2,369
84
– –
-2,872
85
– –
-5,112
86
– –
-3,266
87
– –
-2,131
88
– –
-1,990
89
– –
-2,057
90
– –
-1,349
91
– –
-5,230
1 2 3
4