LCM
LRT Capital Management Portfolio holdings
AUM
$169M
This Quarter Return
-5.45%
1 Year Return
+10.78%
3 Year Return
+57.01%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-4.4%)
Cap. Flow
+$3.51M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
29.17%
Holding
91
New
11
Increased
40
Reduced
30
Closed
10
Top Buys
| 1 |
Grupo Aeroportuario del Pacifico
PAC
|
$1.21M |
| 2 |
Steris
STE
|
$1.08M |
| 3 |
American Tower
AMT
|
$839K |
| 4 |
Cognex
CGNX
|
$693K |
| 5 |
Global Payments
GPN
|
$577K |
Top Sells
| 1 |
Cencora
COR
|
$1.24M |
| 2 |
Phillips 66
PSX
|
$1.03M |
| 3 |
RLI Corp
RLI
|
$604K |
| 4 |
Fabrinet
FN
|
$582K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Target
TGT
$43.6B
| $293K | 0.28% | +1,980 | New | +$293K |
|
77
Sun Communities
SUI
$15.9B
| $265K | 0.25% | +2,203 | New | +$265K |
|
78
Estee Lauder
EL
$33B
| $258K | 0.24% | 2,421 -3,068 | -56% | -$326K |
|
79
Installed Building Products
IBP
$7.1B
| $257K | 0.24% | 1,249 -1,468 | -54% | -$302K |
|
80
ResMed
RMD
$40.2B
| $246K | 0.23% | +1,287 | New | +$246K |
|
81
Salesforce
CRM
$245B
| $236K | 0.22% | +918 | New | +$236K |
|
82
Applied Materials
AMAT
$128B
| – | – | -2,369 | Closed | -$489K |
|
83
Arista Networks
ANET
$172B
| – | – | -718 | Closed | -$208K |
|
|
84
Cencora
COR
$56.5B
| – | – | -5,112 | Closed | -$1.24M |
|
85
Manhattan Associates
MANH
$13B
| – | – | -1,990 | Closed | -$498K |
|
86
Marriott International Class A Common Stock
MAR
$72.7B
| – | – | -2,057 | Closed | -$519K |
|
|
87
Molina Healthcare
MOH
$9.8B
| – | – | -1,349 | Closed | -$554K |
|
88
Ferrari
RACE
$85B
| – | – | -667 | Closed | -$291K |
|
89
Sociedad Química y Minera de Chile
SQM
$13B
| – | – | -5,230 | Closed | -$257K |
|
90
Dollar General
DG
$23.9B
| – | – | -3,266 | Closed | -$510K |
|
91
HEICO Class A
HEI.A
$34.1B
| – | – | -2,131 | Closed | -$328K |
|