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
$131M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M
2
+$8.25M
3
+$6.86M
4
NVO icon
Novo Nordisk
NVO
+$5.67M
5
HXL icon
Hexcel
HXL
+$5.25M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 29.71%
2 Consumer Discretionary 23.46%
3 Healthcare 12.52%
4 Financials 8.01%
5 Real Estate 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.46M 6.43%
+27,034
2
$8.25M 6.28%
+14,620
3
$6.86M 5.22%
+41,488
4
$5.67M 4.31%
+101,200
5
$5.25M 3.99%
+101,323
6
$5.22M 3.97%
+35,111
7
$5.14M 3.91%
+12,345
8
$4.95M 3.76%
+57,606
9
$4.42M 3.37%
+16,710
10
$4.41M 3.36%
+25,539
11
$4.27M 3.25%
+6,208
12
$4.26M 3.24%
+37,967
13
$3.59M 2.73%
+9,284
14
$3.56M 2.71%
+29,442
15
$3.51M 2.67%
+34,165
16
$3.39M 2.58%
+14,666
17
$3.36M 2.56%
+12,897
18
$2.82M 2.15%
+59,185
19
$2.75M 2.1%
+12,058
20
$2.6M 1.98%
+8,472
21
$2.4M 1.83%
+15,778
22
$2.34M 1.78%
+10,241
23
$2.22M 1.69%
+6,589
24
$2.12M 1.61%
+10,074
25
$2.09M 1.59%
+28,693
1
2 3