LCM
LRT Capital Management Portfolio holdings
AUM
$169M
1-Year Return
10.78%
This Quarter Return
-2.26%
1 Year Return
+10.78%
3 Year Return
+57.01%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$20.4M
(+19%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
18.3%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
105
New
25
Increased
38
Reduced
24
Closed
18
Top Buys
| 1 |
Primerica
PRI
|
$3.75M |
| 2 |
Exponent
EXPO
|
$3.1M |
| 3 |
Casey's General Stores
CASY
|
$2.74M |
| 4 |
The Ensign Group
ENSG
|
$2.57M |
| 5 |
ConocoPhillips
COP
|
$2.55M |
Top Sells
| 1 |
Ball Corp
BALL
|
$2.57M |
| 2 |
HF Sinclair
DINO
|
$2.52M |
| 3 |
Albemarle
ALB
|
$2.07M |
| 4 |
Exxon Mobil
XOM
|
$2.05M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PayPal
PYPL
$64.6B
| $411K | 0.32% |
+4,821
| New | +$411K |
|
77
McKesson
MCK
$86.5B
| $403K | 0.32% |
707
-2,080
| -75% | -$1.19M |
|
78
Amazon
AMZN
$2.48T
| $389K | 0.3% |
+1,771
| New | +$389K |
|
79
Lockheed Martin
LMT
$106B
| $388K | 0.3% |
798
+168
| +27% | +$81.6K |
|
80
Union Pacific
UNP
$132B
| $369K | 0.29% |
+1,617
| New | +$369K |
|
81
Meta Platforms (Facebook)
META
$1.89T
| $354K | 0.28% |
+605
| New | +$354K |
|
82
Novo Nordisk
NVO
$249B
| $342K | 0.27% |
3,971
-3,196
| -45% | -$275K |
|
83
Ulta Beauty
ULTA
$23.7B
| $333K | 0.26% |
+765
| New | +$333K |
|
84
Kinsale Capital Group
KNSL
$10.6B
| $322K | 0.25% |
693
-1,048
| -60% | -$487K |
|
85
Nu Holdings
NU
$70.5B
| $262K | 0.2% |
+25,300
| New | +$262K |
|
86
StoneCo
STNE
$4.33B
| $229K | 0.18% |
+28,674
| New | +$229K |
|
|
87
Exxon Mobil
XOM
$480B
| $227K | 0.18% |
2,107
-19,053
| -90% | -$2.05M |
|
88
Arch Capital
ACGL
$34.7B
| – | – |
-4,985
| Closed | -$558K |
|
|
89
Albemarle
ALB
$9.33B
| – | – |
-21,872
| Closed | -$2.07M |
|
90
Avantor
AVTR
$8.77B
| – | – |
-10,536
| Closed | -$273K |
|
|
91
Ball Corp
BALL
$13.7B
| – | – |
-37,880
| Closed | -$2.57M |
|
92
Booking.com
BKNG
$179B
| – | – |
-103
| Closed | -$434K |
|
93
Cboe Global Markets
CBOE
$24.6B
| – | – |
-4,257
| Closed | -$872K |
|
94
CME Group
CME
$96.9B
| – | – |
-1,010
| Closed | -$223K |
|
95
Chevron
CVX
$320B
| – | – |
-1,602
| Closed | -$236K |
|
|
96
HF Sinclair
DINO
$9.72B
| – | – |
-56,524
| Closed | -$2.52M |
|
97
Descartes Systems
DSGX
$9B
| – | – |
-4,379
| Closed | -$451K |
|
98
Equity Lifestyle Properties
ELS
$11.7B
| – | – |
-24,906
| Closed | -$1.78M |
|
99
Emcor
EME
$28.3B
| – | – |
-890
| Closed | -$383K |
|
100
EPAM Systems
EPAM
$9.4B
| – | – |
-3,835
| Closed | -$763K |
|