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
$107M
AUM Growth
-$6.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$4.21M
3
+$3.42M
4
GLD icon
SPDR Gold Trust
GLD
+$3.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.71M

Top Sells

1
+$2.63M
2
+$2.62M
3
+$2.55M
4
CHTR icon
Charter Communications
CHTR
+$2.47M
5
SNEX icon
StoneX
SNEX
+$2.34M

Sector Composition

1 Industrials 20.41%
2 Financials 18.41%
3 Consumer Discretionary 15.51%
4 Healthcare 13.33%
5 Technology 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
101
Tractor Supply
TSCO
$15.6B
– –
-14,408
TXN icon
102
Texas Instruments
TXN
$259B
– –
-6,851
WPM icon
103
Wheaton Precious Metals
WPM
$52.8B
– –
-6,643
ZTS icon
104
Zoetis
ZTS
$33.3B
– –
-1,617
ASR icon
105
Grupo Aeroportuario del Sureste
ASR
$8.46B
– –
-2,049
ATO icon
106
Atmos Energy
ATO
$28.4B
– –
-13,197
AVGO icon
107
Broadcom
AVGO
$1.83T
– –
-799
BAH icon
108
Booz Allen Hamilton
BAH
$9.52B
– –
-11,613
CASY icon
109
Casey's General Stores
CASY
$28.2B
– –
-2,435
JPM icon
110
JPMorgan Chase
JPM
$837B
– –
-1,214
KNSL icon
111
Kinsale Capital Group
KNSL
$7.06B
– –
-2,498
KO icon
112
Coca-Cola
KO
$342B
– –
0
LLY icon
113
Eli Lilly
LLY
$1.01T
– –
-383
LMT icon
114
Lockheed Martin
LMT
$121B
– –
-3,274
LPLA icon
115
LPL Financial
LPLA
$23.1B
– –
-5,940
MAIN icon
116
Main Street Capital
MAIN
$4.82B
– –
-3,907
MPWR icon
117
Monolithic Power Systems
MPWR
$72.8B
– –
-663
NVO
118
Novo Nordisk
NVO
$190B
– –
-6,234
PAYC icon
119
Paycom
PAYC
$6.42B
– –
-2,980
RLI icon
120
RLI Corp
RLI
$4.82B
– –
-41,088
RMD icon
121
ResMed
RMD
$28.4B
– –
-2,699
TFII icon
122
TFI International
TFII
$13.1B
– –
-4,514
TRV icon
123
Travelers Companies
TRV
$64.5B
– –
-3,779
XOM icon
124
Exxon Mobil
XOM
$621B
– –
-6,323
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