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
$146M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$3.78M
3
+$3.51M
4
DRI icon
Darden Restaurants
DRI
+$3.44M
5
TXN icon
Texas Instruments
TXN
+$3.38M

Top Sells

1
+$5.75M
2
+$3.9M
3
+$3.65M
4
CGNX icon
Cognex
CGNX
+$3.04M
5
PRI icon
Primerica
PRI
+$2.51M

Sector Composition

1 Consumer Discretionary 20.56%
2 Industrials 19.27%
3 Healthcare 12.81%
4 Financials 12.64%
5 Energy 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$369K 0.25%
3,516
-37,173
77
$341K 0.23%
1,442
-175
78
$249K 0.17%
+4,263
79
$245K 0.17%
+1,323
80
$220K 0.15%
+723
81
$213K 0.15%
+2,706
82
– –
-9,831
83
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-1,771
84
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-38,393
85
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-2,756
86
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-2,871
87
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-84,703
88
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-8,019
89
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-10,832
90
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-11,484
91
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-1,515
92
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-26,554
93
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-14,182
94
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-64,556
95
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-32,563
96
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-74,421
97
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-605
98
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-982
99
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-68,808
100
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-4,821
1 2 3
4
5