LCM
LRT Capital Management Portfolio holdings
AUM
$169M
This Quarter Return
+7.87%
1 Year Return
+10.78%
3 Year Return
+57.01%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+1.2%)
Cap. Flow
-$6.48M
Cap. Flow
% of AUM
-6.03%
Top 10 Holdings %
Top 10 Hldgs %
28.02%
Holding
95
New
14
Increased
30
Reduced
36
Closed
15
Top Buys
| 1 |
Corporacion America
CAAP
|
$2.6M |
| 2 |
Apollo Global Management
APO
|
$1.84M |
| 3 |
Dollar General
DG
|
$1.43M |
| 4 |
Grupo Aeroportuario del Sureste
ASR
|
$1.35M |
| 5 |
UnitedHealth
UNH
|
$1.09M |
Top Sells
| 1 |
Lithia Motors
LAD
|
$2M |
| 2 |
Wyndham Hotels & Resorts
WH
|
$1.87M |
| 3 |
Deere & Co
DE
|
$1.67M |
| 4 |
CSW
CSW Industrials, Inc.
CSW
|
$1.52M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Avantor
AVTR
$9.18B
| $273K | 0.25% | 10,536 -16,833 | -62% | -$435K |
|
77
Medpace
MEDP
$13.4B
| $262K | 0.24% | 785 -531 | -40% | -$177K |
|
78
Axon Enterprise
AXON
$58.7B
| $261K | 0.24% | +653 | New | +$261K |
|
79
Chevron
CVX
$324B
| $236K | 0.22% | 1,602 -1,190 | -43% | -$175K |
|
80
CME Group
CME
$96B
| $223K | 0.21% | +1,010 | New | +$223K |
|
81
Booz Allen Hamilton
BAH
$13.4B
| – | – | -8,768 | Closed | -$1.35M |
|
82
Salesforce
CRM
$245B
| – | – | -918 | Closed | -$236K |
|
83
CubeSmart
CUBE
$9.33B
| – | – | -13,831 | Closed | -$625K |
|
84
Masimo
MASI
$7.59B
| – | – | -2,768 | Closed | -$349K |
|
85
Monolithic Power Systems
MPWR
$40B
| – | – | -911 | Closed | -$749K |
|
86
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| – | – | -7,799 | Closed | -$1.21M |
|
87
Phillips 66
PSX
$54B
| – | – | -4,230 | Closed | -$597K |
|
88
PayPal
PYPL
$67.1B
| – | – | -5,063 | Closed | -$294K |
|
89
Rexford Industrial Realty
REXR
$9.8B
| – | – | -8,444 | Closed | -$377K |
|
90
ResMed
RMD
$40.2B
| – | – | -1,287 | Closed | -$246K |
|
91
Steris
STE
$24.1B
| – | – | -4,919 | Closed | -$1.08M |
|
92
StoneCo
STNE
$4.41B
| – | – | -32,765 | Closed | -$393K |
|
93
Sun Communities
SUI
$15.9B
| – | – | -2,203 | Closed | -$265K |
|
94
Union Pacific
UNP
$133B
| – | – | -1,919 | Closed | -$434K |
|
95
XPO
XPO
$15.3B
| – | – | -3,098 | Closed | -$329K |
|