LCM
LRT Capital Management Portfolio holdings
AUM
$169M
This Quarter Return
+7.58%
1 Year Return
+10.78%
3 Year Return
+57.01%
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+16%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
10.4%
Top 10 Holdings %
Top 10 Hldgs %
32.52%
Holding
84
New
3
Increased
48
Reduced
24
Closed
8
Top Buys
| 1 |
StoneX
SNEX
|
$6.97M |
| 2 |
Asbury Automotive
ABG
|
$2.69M |
| 3 |
Simpson Manufacturing
SSD
|
$1.99M |
| 4 |
Colliers International
CIGI
|
$1.95M |
| 5 |
Crown Castle
CCI
|
$1.9M |
Top Sells
| 1 |
Wyndham Hotels & Resorts
WH
|
$4.42M |
| 2 |
Texas Instruments
TXN
|
$3.53M |
| 3 |
Cboe Global Markets
CBOE
|
$1.73M |
| 4 |
United Rentals
URI
|
$1.66M |
| 5 |
Primerica
PRI
|
$1.42M |
Sector Composition
| 1 | Industrials | 20.54% |
| 2 | Consumer Discretionary | 18.65% |
| 3 | Healthcare | 12.97% |
| 4 | Financials | 11.98% |
| 5 | Real Estate | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Installed Building Products
IBP
$7.1B
| $204K | 0.12% |
1,129
-3,116
| -73% | -$562K |
|
77
Apollo Global Management
APO
$77.9B
| – | – |
-10,167
| Closed | -$1.39M |
|
78
Blackstone
BX
$134B
| – | – |
-4,497
| Closed | -$629K |
|
|
CSW
79
CSW Industrials, Inc.
CSW
$4.6B
| – | – |
-2,664
| Closed | -$777K |
|
80
IDEX
IEX
$12.4B
| – | – |
-2,202
| Closed | -$398K |
|
81
Monster Beverage
MNST
$60.9B
| – | – |
-4,263
| Closed | -$249K |
|
82
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| – | – |
-1,323
| Closed | -$245K |
|
|
83
Primerica
PRI
$8.72B
| – | – |
-4,995
| Closed | -$1.42M |
|
84
Union Pacific
UNP
$133B
| – | – |
-1,442
| Closed | -$341K |
|