LCM
LRT Capital Management Portfolio holdings
AUM
$169M
1-Year Est. Return
10.78%
1 Year Est. Return
+10.78%
AUM
$146M
AUM Growth
+$18.1M
(+14%)
Holding
108
Top Buys
| 1 | +$4.19M | |
| 2 | +$3.78M | |
| 3 | +$3.51M | |
| 4 |
Darden Restaurants
DRI
|
+$3.44M |
| 5 |
Texas Instruments
TXN
|
+$3.38M |
Top Sells
| 1 | +$5.75M | |
| 2 | +$3.9M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Align Technology
ALGN
$9.87B
| – | – |
-9,831
|
|
||
102
Amazon
AMZN
$2.37T
| – | – |
-1,771
|
|
||
103
Brown-Forman Class B
BF.B
$13.6B
| – | – |
-38,393
|
|
||
104
Burlington
BURL
$16.8B
| – | – |
-2,756
|
|
||
105
Credit Acceptance
CACC
$5.64B
| – | – |
-2,871
|
|
||
|
106
Cognex
CGNX
$8.1B
| – | – |
-84,703
|
|
||
107
Choice Hotels
CHH
$4.72B
| – | – |
-8,019
|
|
||
108
Charles River Laboratories
CRL
$9.27B
| – | – |
-10,832
|
|