LCM

LRT Capital Management Portfolio holdings

AUM $113M
1-Year Est. Return 10.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$2.58M
3
+$2M
4
SSD icon
Simpson Manufacturing
SSD
+$1.99M
5
CCI icon
Crown Castle
CCI
+$1.87M

Top Sells

1
+$4.55M
2
+$3.02M
3
+$1.65M
4
URI icon
United Rentals
URI
+$1.47M
5
PRI icon
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 Change
in Stake 		Capital Flow
76
$204K 0.12%
1,129
-3,116
77
– –
-2,202
78
– –
-10,167
79
– –
-4,497
80
– –
-2,664
81
– –
-4,263
82
– –
-1,323
83
– –
-4,995
84
– –
-1,442
1 2 3
4