LCM
LRT Capital Management Portfolio holdings
AUM
$113M
1-Year Est. Return
10.53%
This Fund
S&P 500
1 Year Est. Return
+10.53%
AUM
$151M
AUM Growth
-$17.8M
(-11%)
Holding
92
Top Buys
| 1 | +$3.63M | |
| 2 | +$2.88M | |
| 3 | +$2.61M | |
| 4 |
Valero Energy
VLO
|
+$2.39M |
| 5 |
Lockheed Martin
LMT
|
+$2.32M |
Top Sells
| 1 | +$3.79M | |
| 2 | +$3.56M | |
| 3 | +$3.28M | |
| 4 |
Simpson Manufacturing
SSD
|
+$3.16M |
| 5 |
Comfort Systems
FIX
|
+$3.14M |
Sector Composition
| 1 | Industrials | 21.18% |
| 2 | Financials | 17.16% |
| 3 | Consumer Discretionary | 14.64% |
| 4 | Healthcare | 13.62% |
| 5 | Energy | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Builders FirstSource
BLDR
$10.3B
| $288K | 0.19% |
2,376
-17,156
|
|
||
77
Paycom
PAYC
$7.34B
| $264K | 0.17% |
1,267
-7,364
|
|
||
78
Grupo Aeroportuario Centro Norte
OMAB
$5.35B
| $257K | 0.17% |
2,478
-3,099
|
|
||
79
Floor & Decor
FND
$6.48B
| $215K | 0.14% |
+2,914
|
|
||
80
Ameriprise Financial
AMP
$42.4B
| – | – |
-690
|
|
||
81
American Tower
AMT
$87.9B
| – | – |
-2,342
|
|
||
82
Cboe Global Markets
CBOE
$31.5B
| – | – |
-4,418
|
|
||
83
Alphabet (Google) Class C
GOOG
$3.61T
| – | – |
-18,612
|
|
||
84
Icon
ICLR
$8.19B
| – | – |
-21,601
|
|
||
85
Landstar System
LSTR
$5.17B
| – | – |
-17,202
|
|
||
86
lululemon athletica
LULU
$20B
| – | – |
-3,448
|
|
||
87
Mercado Libre
MELI
$90.6B
| – | – |
-148
|
|
||
88
Pool Corp
POOL
$7.96B
| – | – |
-4,577
|
|
||
89
TFI International
TFII
$9.09B
| – | – |
-15,179
|
|
||
90
Tractor Supply
TSCO
$26.4B
| – | – |
-12,852
|
|
||
91
United Rentals
URI
$51B
| – | – |
-1,550
|
|
||
92
W.R. Berkley
WRB
$26.2B
| – | – |
-22,689
|
|