LCM
LRT Capital Management Portfolio holdings
AUM $146M
This Quarter Return
-2.34%
1 Year Return
-2.64%
3 Year Return
+27.84%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$18.1M (+14%)
Cap. Flow
+$22.9M
Cap. Flow % of AUM
15.71%
Top 10 Holdings %Top 10 Hldgs %
30.25%
Holding
108
New
21
Increased
40
Reduced
20
Closed
27
Top Buys
| 1 | $4.19M | |
| 2 | $3.78M | |
| 3 | $3.51M | |
| 4 | $3.44M | |
| 5 | $3.38M |
Top Sells
| 1 | $5.75M | |
| 2 | $3.9M | |
| 3 | $3.65M | |
| 4 | $3.04M | |
| 5 | $2.51M |
Sector Composition
| 1 | Consumer Discretionary | 20.56% |
| 2 | Industrials | 19.27% |
| 3 | Healthcare | 12.81% |
| 4 | Financials | 12.64% |
| 5 | Energy | 9.21% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -982 | Closed | -$581K | |||
| – | – | -68,808 | Closed | -$431K | |||
| – | – | -4,821 | Closed | -$411K | |||
| – | – | -28,674 | Closed | -$229K | |||
| – | – | -7,139 | Closed | -$965K | |||
| – | – | -20,512 | Closed | -$1.86M | |||
| – | – | -2,899 | Closed | -$573K | |||
| – | – | -765 | Closed | -$333K |
