LCM

LRT Capital Management Portfolio holdings

AUM $169M
1-Year Est. Return 10.78%
This Quarter Est. Return
1 Year Est. Return
+10.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$3.1M
3
+$2.74M
4
ENSG icon
The Ensign Group
ENSG
+$2.57M
5
COP icon
ConocoPhillips
COP
+$2.55M

Top Sells

1
+$2.57M
2
+$2.52M
3
+$2.07M
4
XOM icon
Exxon Mobil
XOM
+$2.05M
5
JKHY icon
Jack Henry & Associates
JKHY
+$2.04M

Sector Composition

1 Industrials 26.38%
2 Consumer Discretionary 15.39%
3 Healthcare 13.29%
4 Financials 12.77%
5 Real Estate 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-4,133
102
– –
-11,531
103
– –
-1,163
104
– –
-785
105
– –
-7,136
1 2 3 4
5