LCM
LRT Capital Management Portfolio holdings
AUM
$169M
This Quarter Return
-6.88%
1 Year Return
+10.78%
3 Year Return
+57.01%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+19%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
21.48%
Top 10 Holdings %
Top 10 Hldgs %
36.58%
Holding
79
New
25
Increased
23
Reduced
16
Closed
15
Top Buys
| 1 |
Franco-Nevada
FNV
|
$6.1M |
| 2 |
Extra Space Storage
EXR
|
$4.67M |
| 3 |
Bank of America
BAC
|
$4.52M |
| 4 |
Charles Schwab
SCHW
|
$4.16M |
| 5 |
Williams-Sonoma
WSM
|
$3.61M |
Top Sells
| 1 |
CSW
CSW Industrials, Inc.
CSW
|
$3.56M |
| 2 |
Hexcel
HXL
|
$3.38M |
| 3 |
CME Group
CME
|
$2.76M |
| 4 |
Novo Nordisk
NVO
|
$2.73M |
| 5 |
TFI International
TFII
|
$2.49M |
Sector Composition
| 1 | Consumer Discretionary | 22.36% |
| 2 | Industrials | 21.2% |
| 3 | Financials | 11.68% |
| 4 | Healthcare | 10.47% |
| 5 | Real Estate | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Domino's
DPZ
$15.6B
| $7.71M | 4.94% | 18,953 +4,333 | +30% | +$1.76M |
|
2
Marriott International Class A Common Stock
MAR
$72.7B
| $7.4M | 4.74% | 42,125 +637 | +2% | +$112K |
|
3
Texas Pacific Land
TPL
$21.5B
| $6.19M | 3.96% | 4,580 +465 | +11% | +$629K |
|
4
Watsco
WSO
$16.3B
| $6.13M | 3.92% | 20,121 -6,913 | -26% | -$2.11M |
|
|
5
Franco-Nevada
FNV
$36.3B
| $6.1M | 3.9% | +38,215 | New | +$6.1M |
|
6
Colliers International
CIGI
$8.4B
| $5.2M | 3.32% | 39,846 +4,735 | +13% | +$617K |
|
7
Repligen
RGEN
$6.88B
| $5.08M | 3.25% | 26,982 +10,272 | +61% | +$1.93M |
|
|
8
Extra Space Storage
EXR
$30.5B
| $4.67M | 2.99% | +22,734 | New | +$4.67M |
|
|
9
Bank of America
BAC
$376B
| $4.52M | 2.89% | +109,753 | New | +$4.52M |
|
|
10
Charles Schwab
SCHW
$174B
| $4.16M | 2.66% | +49,389 | New | +$4.16M |
|
11
Asbury Automotive
ABG
$4.95B
| $4.09M | 2.61% | 25,513 -26 | -0.1% | -$4.17K |
|
12
Progressive
PGR
$145B
| $3.96M | 2.53% | 34,727 +562 | +2% | +$64.1K |
|
13
Northrop Grumman
NOC
$84.5B
| $3.93M | 2.52% | 8,793 -491 | -5% | -$220K |
|
14
Booking.com
BKNG
$181B
| $3.71M | 2.37% | 1,579 +894 | +131% | +$2.1M |
|
|
15
Williams-Sonoma
WSM
$23.1B
| $3.61M | 2.31% | +24,863 | New | +$3.61M |
|
16
Target
TGT
$43.6B
| $3.54M | 2.27% | 16,684 +2,018 | +14% | +$428K |
|
17
A.O. Smith
AOS
$9.99B
| $3.5M | 2.24% | 54,852 -2,754 | -5% | -$176K |
|
18
Credit Acceptance
CACC
$5.78B
| $3.49M | 2.23% | 6,341 +133 | +2% | +$73.2K |
|
19
McCormick & Company Non-Voting
MKC
$18.9B
| $3.37M | 2.16% | +33,788 | New | +$3.37M |
|
20
Ubiquiti
UI
$32B
| $3.34M | 2.14% | 11,468 +2,996 | +35% | +$872K |
|
21
Deere & Co
DE
$129B
| $3.25M | 2.08% | +7,817 | New | +$3.25M |
|
22
Masimo
MASI
$7.59B
| $3.14M | 2.01% | +21,541 | New | +$3.14M |
|
23
Netflix
NFLX
$513B
| $3.02M | 1.93% | 8,056 +4,730 | +142% | +$1.77M |
|
24
TSMC
TSM
$1.2T
| $2.97M | 1.9% | 28,490 +26,330 | +1,219% | +$2.74M |
|
|
25
Novo Nordisk
NVO
$251B
| $2.89M | 1.85% | 25,988 -24,612 | -49% | -$2.73M |
|