LCM

LRT Capital Management Portfolio holdings

AUM $107M
1-Year Est. Return 16.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
-$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$2.28M
3
+$2.1M
4
FNV icon
Franco-Nevada
FNV
+$1.65M
5
POOL icon
Pool Corp
POOL
+$1.35M

Top Sells

1
+$3.55M
2
+$3.43M
3
+$2.24M
4
MKTX icon
MarketAxess Holdings
MKTX
+$2.12M
5
TRV icon
Travelers Companies
TRV
+$1.96M

Sector Composition

1 Industrials 20.01%
2 Financials 18.39%
3 Consumer Discretionary 14.82%
4 Healthcare 12.64%
5 Real Estate 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
76
Elevance Health
ELV
$85.7B
$326K 0.29%
+931
NVO
77
Novo Nordisk
NVO
$186B
$317K 0.28%
6,234
-14,988
BLD icon
78
TopBuild
BLD
$11.5B
$310K 0.27%
+743
SRE icon
79
Sempra
SRE
$59.1B
$298K 0.26%
+3,379
AVGO icon
80
Broadcom
AVGO
$2.3T
$277K 0.24%
799
-1,445
ANET icon
81
Arista Networks
ANET
$219B
$250K 0.22%
1,907
-3,350
MAIN icon
82
Main Street Capital
MAIN
$4.71B
$236K 0.21%
+3,907
ZTS icon
83
Zoetis
ZTS
$32.2B
$203K 0.18%
+1,617
CHH icon
84
Choice Hotels
CHH
$4.89B
$202K 0.18%
+2,122
KO icon
85
Coca-Cola
KO
$340B
– –
0
MKTX icon
86
MarketAxess Holdings
MKTX
$4.35B
– –
-12,170
NFLX icon
87
Netflix
NFLX
$342B
– –
-7,690
CAAP icon
88
Corporacion America
CAAP
$4.3B
– –
-195,885
COR icon
89
Cencora
COR
$51.3B
– –
-1,752
CSL icon
90
Carlisle Companies
CSL
$14B
– –
-1,812
CVX icon
91
Chevron
CVX
$381B
– –
-5,194
DE icon
92
Deere & Co
DE
$159B
– –
-1,191
DPZ icon
93
Domino's
DPZ
$10.1B
– –
-1,059
EXR icon
94
Extra Space Storage
EXR
$30.6B
– –
-4,709
IBKR icon
95
Interactive Brokers
IBKR
$38.9B
– –
-21,453
NKE icon
96
Nike
NKE
$64B
– –
-18,256
NOC icon
97
Northrop Grumman
NOC
$76B
– –
-3,680
OMAB icon
98
Grupo Aeroportuario Centro Norte
OMAB
$4.95B
– –
-2,478
ROST icon
99
Ross Stores
ROST
$74.2B
– –
-5,277
TTD icon
100
Trade Desk
TTD
$9.46B
– –
-17,767
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