LCM

LRT Capital Management Portfolio holdings

AUM $169M
1-Year Est. Return 10.78%
This Quarter Est. Return
1 Year Est. Return
+10.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$3.1M
3
+$2.74M
4
ENSG icon
The Ensign Group
ENSG
+$2.57M
5
COP icon
ConocoPhillips
COP
+$2.55M

Top Sells

1
+$2.57M
2
+$2.52M
3
+$2.07M
4
XOM icon
Exxon Mobil
XOM
+$2.05M
5
JKHY icon
Jack Henry & Associates
JKHY
+$2.04M

Sector Composition

1 Industrials 26.38%
2 Consumer Discretionary 15.39%
3 Healthcare 13.29%
4 Financials 12.77%
5 Real Estate 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$411K 0.32%
+4,821
77
$403K 0.32%
707
-2,080
78
$389K 0.3%
+1,771
79
$388K 0.3%
798
+168
80
$369K 0.29%
+1,617
81
$354K 0.28%
+605
82
$342K 0.27%
3,971
-3,196
83
$333K 0.26%
+765
84
$322K 0.25%
693
-1,048
85
$262K 0.2%
+25,300
86
$229K 0.18%
+28,674
87
$227K 0.18%
2,107
-19,053
88
– –
-4,985
89
– –
-21,872
90
– –
-10,536
91
– –
-37,880
92
– –
-103
93
– –
-4,257
94
– –
-1,010
95
– –
-1,602
96
– –
-56,524
97
– –
-4,379
98
– –
-24,906
99
– –
-890
100
– –
-3,835
1 2 3
4
5