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
$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
COP icon
76
ConocoPhillips
COP
$108B
$369K 0.25%
3,516
-37,173
UNP icon
77
Union Pacific
UNP
$134B
$341K 0.23%
1,442
-175
MNST icon
78
Monster Beverage
MNST
$67.3B
$249K 0.17%
+4,263
PAC icon
79
Grupo Aeroportuario del Pacifico
PAC
$10.6B
$245K 0.17%
+1,323
MEDP icon
80
Medpace
MEDP
$15.3B
$220K 0.15%
+723
OMAB icon
81
Grupo Aeroportuario Centro Norte
OMAB
$4.87B
$213K 0.15%
+2,706
CSGP icon
82
CoStar Group
CSGP
$32.6B
– –
-11,484
DE icon
83
Deere & Co
DE
$124B
– –
-1,515
DG icon
84
Dollar General
DG
$23.2B
– –
-26,554
EL icon
85
Estee Lauder
EL
$35.5B
– –
-14,182
EXPO icon
86
Exponent
EXPO
$3.53B
– –
-64,556
GPN icon
87
Global Payments
GPN
$21.3B
– –
-32,563
INMD icon
88
InMode
INMD
$1.01B
– –
-74,421
KKR icon
89
KKR & Co
KKR
$110B
– –
-3,330
LMT icon
90
Lockheed Martin
LMT
$114B
– –
-798
MCK icon
91
McKesson
MCK
$97.9B
– –
-707
META icon
92
Meta Platforms (Facebook)
META
$1.84T
– –
-605
MPWR icon
93
Monolithic Power Systems
MPWR
$49.3B
– –
-982
PAGS icon
94
PagSeguro Digital
PAGS
$2.65B
– –
-68,808
PYPL icon
95
PayPal
PYPL
$66.9B
– –
-4,821
STNE icon
96
StoneCo
STNE
$4.89B
– –
-28,674
TGT icon
97
Target
TGT
$42.9B
– –
-7,139
TNET icon
98
TriNet
TNET
$3.01B
– –
-20,512
TSM icon
99
TSMC
TSM
$1.53T
– –
-2,899
ULTA icon
100
Ulta Beauty
ULTA
$23.6B
– –
-765
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