LCM
LRT Capital Management Portfolio holdings
AUM
$169M
This Quarter Return
-2.34%
1 Year Return
+10.78%
3 Year Return
+57.01%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+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 |
Cencora
COR
|
$4.19M |
| 2 |
Exxon Mobil
XOM
|
$3.78M |
| 3 |
Wyndham Hotels & Resorts
WH
|
$3.51M |
| 4 |
Darden Restaurants
DRI
|
$3.44M |
| 5 |
Texas Instruments
TXN
|
$3.38M |
Top Sells
| 1 |
Exponent
EXPO
|
$5.75M |
| 2 |
ConocoPhillips
COP
|
$3.9M |
| 3 |
Global Payments
GPN
|
$3.65M |
| 4 |
Cognex
CGNX
|
$3.04M |
| 5 |
Primerica
PRI
|
$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 | |
|---|---|---|---|---|---|---|
101
Monolithic Power Systems
MPWR
$39.6B
| – | – |
-982
| Closed | -$581K |
|
102
PagSeguro Digital
PAGS
$2.66B
| – | – |
-68,808
| Closed | -$431K |
|
103
PayPal
PYPL
$66.5B
| – | – |
-4,821
| Closed | -$411K |
|
104
StoneCo
STNE
$4.38B
| – | – |
-28,674
| Closed | -$229K |
|
105
Target
TGT
$42B
| – | – |
-7,139
| Closed | -$965K |
|
106
TriNet
TNET
$3.46B
| – | – |
-20,512
| Closed | -$1.86M |
|
107
TSMC
TSM
$1.2T
| – | – |
-2,899
| Closed | -$573K |
|
108
Ulta Beauty
ULTA
$23.8B
| – | – |
-765
| Closed | -$333K |
|