LCM
LRT Capital Management Portfolio holdings
AUM
$169M
This Quarter Return
-2.34%
1 Year Return
+10.78%
3 Year Return
+57.01%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+14%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
15.71%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
108
New
21
Increased
40
Reduced
20
Closed
27
Top Buys
| 1 |
Cencora
COR
|
$4.19M |
| 2 |
Exxon Mobil
XOM
|
$3.78M |
| 3 |
Wyndham Hotels & Resorts
WH
|
$3.51M |
| 4 |
Darden Restaurants
DRI
|
$3.44M |
| 5 |
Texas Instruments
TXN
|
$3.38M |
Top Sells
| 1 |
Exponent
EXPO
|
$5.75M |
| 2 |
ConocoPhillips
COP
|
$3.9M |
| 3 |
Global Payments
GPN
|
$3.65M |
| 4 |
Cognex
CGNX
|
$3.04M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
ConocoPhillips
COP
$118B
| $369K | 0.25% |
3,516
-37,173
| -91% | -$3.9M |
|
77
Union Pacific
UNP
$132B
| $341K | 0.23% |
1,442
-175
| -11% | -$41.3K |
|
78
Monster Beverage
MNST
$62B
| $249K | 0.17% |
+4,263
| New | +$249K |
|
79
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| $245K | 0.17% |
+1,323
| New | +$245K |
|
80
Medpace
MEDP
$13.5B
| $220K | 0.15% |
+723
| New | +$220K |
|
81
Grupo Aeroportuario Centro Norte
OMAB
$4.92B
| $213K | 0.15% |
+2,706
| New | +$213K |
|
82
Align Technology
ALGN
$9.59B
| – | – |
-9,831
| Closed | -$2.05M |
|
83
Amazon
AMZN
$2.41T
| – | – |
-1,771
| Closed | -$389K |
|
84
Brown-Forman Class B
BF.B
$13.3B
| – | – |
-38,393
| Closed | -$1.46M |
|
85
Burlington
BURL
$18.5B
| – | – |
-2,756
| Closed | -$786K |
|
86
Credit Acceptance
CACC
$5.84B
| – | – |
-2,871
| Closed | -$1.35M |
|
|
87
Cognex
CGNX
$7.38B
| – | – |
-84,703
| Closed | -$3.04M |
|
88
Choice Hotels
CHH
$5.42B
| – | – |
-8,019
| Closed | -$1.14M |
|
89
Charles River Laboratories
CRL
$7.99B
| – | – |
-10,832
| Closed | -$2M |
|
90
CoStar Group
CSGP
$37.2B
| – | – |
-11,484
| Closed | -$822K |
|
91
Deere & Co
DE
$127B
| – | – |
-1,515
| Closed | -$642K |
|
92
Dollar General
DG
$24.1B
| – | – |
-26,554
| Closed | -$2.01M |
|
93
Estee Lauder
EL
$33.1B
| – | – |
-14,182
| Closed | -$1.06M |
|
|
94
Exponent
EXPO
$3.63B
| – | – |
-64,556
| Closed | -$5.75M |
|
|
95
Global Payments
GPN
$21B
| – | – |
-32,563
| Closed | -$3.65M |
|
96
InMode
INMD
$917M
| – | – |
-74,421
| Closed | -$1.24M |
|
97
KKR & Co
KKR
$120B
| – | – |
-3,330
| Closed | -$493K |
|
98
Lockheed Martin
LMT
$105B
| – | – |
-798
| Closed | -$388K |
|
99
McKesson
MCK
$85.9B
| – | – |
-707
| Closed | -$403K |
|
100
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-605
| Closed | -$354K |
|