LCM
LRT Capital Management Portfolio holdings
AUM
$169M
1-Year Return
10.78%
This Quarter Return
-2.26%
1 Year Return
+10.78%
3 Year Return
+57.01%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$20.4M
(+19%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
18.3%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
105
New
25
Increased
38
Reduced
24
Closed
18
Top Buys
| 1 |
Primerica
PRI
|
$3.75M |
| 2 |
Exponent
EXPO
|
$3.1M |
| 3 |
Casey's General Stores
CASY
|
$2.74M |
| 4 |
The Ensign Group
ENSG
|
$2.57M |
| 5 |
ConocoPhillips
COP
|
$2.55M |
Top Sells
| 1 |
Ball Corp
BALL
|
$2.57M |
| 2 |
HF Sinclair
DINO
|
$2.52M |
| 3 |
Albemarle
ALB
|
$2.07M |
| 4 |
Exxon Mobil
XOM
|
$2.05M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Installed Building Products
IBP
$7.32B
| – | – |
-4,133
| Closed | -$1.02M |
|
|
102
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-11,531
| Closed | -$2.04M |
|
103
Eli Lilly
LLY
$666B
| – | – |
-1,163
| Closed | -$1.03M |
|
104
Medpace
MEDP
$13.6B
| – | – |
-785
| Closed | -$262K |
|
105
Insperity
NSP
$2.1B
| – | – |
-7,136
| Closed | -$628K |
|