LCM

LRT Capital Management Portfolio holdings

AUM $151M
1-Year Est. Return 8.62%
This Quarter Est. Return
1 Year Est. Return
+8.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
+$1.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$1.84M
3
+$1.43M
4
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$1.35M
5
UNH icon
UnitedHealth
UNH
+$1.09M

Top Sells

1
+$2M
2
+$1.87M
3
+$1.67M
4
CSW
CSW Industrials
CSW
+$1.52M
5
CCI icon
Crown Castle
CCI
+$1.46M

Sector Composition

1 Industrials 24.75%
2 Consumer Discretionary 13.66%
3 Healthcare 12.75%
4 Financials 10.57%
5 Technology 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$273K 0.25%
10,536
-16,833
77
$262K 0.24%
785
-531
78
$261K 0.24%
+653
79
$236K 0.22%
1,602
-1,190
80
$223K 0.21%
+1,010
81
– –
-8,768
82
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83
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-13,831
84
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85
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86
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-7,799
87
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-4,230
88
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89
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90
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-1,287
91
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-4,919
92
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-32,765
93
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-2,203
94
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95
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-3,098
1 2 3
4