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
$113M
AUM Growth
-$37.5M
(-25%)
Holding
101
Top Buys
| 1 | +$2.38M | |
| 2 | +$2.28M | |
| 3 | +$2.1M | |
| 4 |
Franco-Nevada
FNV
|
+$1.65M |
| 5 |
Pool Corp
POOL
|
+$1.35M |
Top Sells
| 1 | +$3.55M | |
| 2 | +$3.43M | |
| 3 | +$2.24M | |
| 4 |
MarketAxess Holdings
MKTX
|
+$2.12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
101
MarketAxess Holdings
MKTX
$6.56B
| – | – |
-12,170
|
|