LCM
LRT Capital Management Portfolio holdings
AUM
$169M
This Quarter Return
+6.64%
1 Year Return
+10.78%
3 Year Return
+57.01%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
–
Cap. Flow
+$131M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.6%
Holding
54
New
54
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Watsco
WSO
|
$8.46M |
| 2 |
Domino's
DPZ
|
$8.25M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$6.86M |
| 4 |
Novo Nordisk
NVO
|
$5.67M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Watsco
WSO
$16.3B
| $8.46M | 6.43% | +27,034 | New | +$8.46M |
|
|
2
Domino's
DPZ
$15.6B
| $8.25M | 6.28% | +14,620 | New | +$8.25M |
|
|
3
Marriott International Class A Common Stock
MAR
$72.7B
| $6.86M | 5.22% | +41,488 | New | +$6.86M |
|
|
4
Novo Nordisk
NVO
$251B
| $5.67M | 4.31% | +50,600 | New | +$5.67M |
|
|
5
Hexcel
HXL
$5.02B
| $5.25M | 3.99% | +101,323 | New | +$5.25M |
|
6
Colliers International
CIGI
$8.4B
| $5.22M | 3.97% | +35,111 | New | +$5.22M |
|
7
Texas Pacific Land
TPL
$21.5B
| $5.14M | 3.91% | +4,115 | New | +$5.14M |
|
8
A.O. Smith
AOS
$9.99B
| $4.95M | 3.76% | +57,606 | New | +$4.95M |
|
9
Repligen
RGEN
$6.88B
| $4.43M | 3.37% | +16,710 | New | +$4.43M |
|
10
Asbury Automotive
ABG
$4.95B
| $4.41M | 3.36% | +25,539 | New | +$4.41M |
|
11
Credit Acceptance
CACC
$5.78B
| $4.27M | 3.25% | +6,208 | New | +$4.27M |
|
12
TFI International
TFII
$7.87B
| $4.26M | 3.24% | +37,967 | New | +$4.26M |
|
13
Northrop Grumman
NOC
$84.5B
| $3.59M | 2.73% | +9,284 | New | +$3.59M |
|
|
CSW
14
CSW Industrials, Inc.
CSW
$4.6B
| $3.56M | 2.71% | +29,442 | New | +$3.56M |
|
15
Progressive
PGR
$145B
| $3.51M | 2.67% | +34,165 | New | +$3.51M |
|
16
Target
TGT
$43.6B
| $3.39M | 2.58% | +14,666 | New | +$3.39M |
|
17
ResMed
RMD
$40.2B
| $3.36M | 2.56% | +12,897 | New | +$3.36M |
|
18
Tractor Supply
TSCO
$32.7B
| $2.82M | 2.15% | +11,837 | New | +$2.82M |
|
19
CME Group
CME
$96B
| $2.76M | 2.1% | +12,058 | New | +$2.76M |
|
20
Ubiquiti
UI
$32B
| $2.6M | 1.98% | +8,472 | New | +$2.6M |
|
|
AZPN
21
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.4M | 1.83% | +15,778 | New | +$2.4M |
|
22
Roku
ROKU
$14.2B
| $2.34M | 1.78% | +10,241 | New | +$2.34M |
|
23
Saia
SAIA
$7.9B
| $2.22M | 1.69% | +6,589 | New | +$2.22M |
|
24
Sun Communities
SUI
$15.9B
| $2.12M | 1.61% | +10,074 | New | +$2.12M |
|
25
Brown-Forman Class B
BF.B
$14.2B
| $2.09M | 1.59% | +28,693 | New | +$2.09M |
|