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LCM

LRT Capital Management Portfolio holdings

AUM $107M
1-Year Est. Return 16.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.25%
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
+$2.41M
2
+$1.85M
3
+$1.7M
4
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$1.37M
5
UNH icon
UnitedHealth
UNH
+$1.05M

Top Sells

1
+$1.81M
2
+$1.75M
3
+$1.5M
4
CCI icon
Crown Castle
CCI
+$1.36M
5
BAH icon
Booz Allen Hamilton
BAH
+$1.35M

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
– –
-13,831
82
– –
-2,768
83
– –
-911
84
– –
-8,768
85
– –
-918
86
– –
-7,799
87
– –
-4,230
88
– –
-5,063
89
– –
-8,444
90
– –
-1,287
91
– –
-4,919
92
– –
-32,765
93
– –
-2,203
94
– –
-1,919
95
– –
-3,098
1 2 3
4