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

Top Buys

1
+$3.93M
2
+$3.78M
3
+$3.52M
4
XOM icon
Exxon Mobil
XOM
+$3.52M
5
DRI icon
Darden Restaurants
DRI
+$3.19M

Top Sells

1
+$5.75M
2
+$3.71M
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
– –
-10,832
83
– –
-11,484
84
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-1,515
85
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-707
86
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-605
87
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-982
88
– –
-68,808
89
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-28,674
90
– –
-7,139
91
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-9,831
92
– –
-1,771
93
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-38,393
94
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-2,756
95
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-2,871
96
– –
-84,703
97
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-8,019
98
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-26,554
99
– –
-14,182
100
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-64,556
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4
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