LCM
LRT Capital Management Portfolio holdings
AUM
$151M
1-Year Est. Return
8.62%
1 Year Est. Return
+8.62%
AUM
$169M
AUM Growth
+$22.7M
(+16%)
Holding
84
Top Buys
| 1 | +$6.97M | |
| 2 | +$2.69M | |
| 3 | +$1.99M | |
| 4 |
Colliers International
CIGI
|
+$1.95M |
| 5 |
Crown Castle
CCI
|
+$1.9M |
Top Sells
| 1 | +$4.42M | |
| 2 | +$3.53M | |
| 3 | +$1.73M | |
| 4 |
United Rentals
URI
|
+$1.66M |
| 5 |
Interactive Brokers
IBKR
|
+$1.47M |
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
Installed Building Products
IBP
$6.8B
| $204K | 0.12% |
1,129
-3,116
|
|
||
77
Apollo Global Management
APO
$75.8B
| – | – |
-10,167
|
|
||
78
Blackstone
BX
$109B
| – | – |
-4,497
|
|
||
|
CSW
79
CSW Industrials
CSW
$4.19B
| – | – |
-2,664
|
|
||
80
IDEX
IEX
$12.3B
| – | – |
-2,202
|
|
||
81
Monster Beverage
MNST
$69.7B
| – | – |
-4,263
|
|
||
82
Grupo Aeroportuario del Pacifico
PAC
$11.2B
| – | – |
-1,323
|
|
||
83
Primerica
PRI
$8.11B
| – | – |
-4,995
|
|
||
84
Union Pacific
UNP
$132B
| – | – |
-1,442
|
|