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
$156M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$4.67M
3
+$4.52M
4
SCHW icon
Charles Schwab
SCHW
+$4.16M
5
WSM icon
Williams-Sonoma
WSM
+$3.6M

Top Sells

1
+$3.56M
2
+$3.38M
3
+$2.75M
4
NVO icon
Novo Nordisk
NVO
+$2.73M
5
TFII icon
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 Change
in Stake 		Capital Flow
1
$7.71M 4.94%
18,953
+4,333
2
$7.4M 4.74%
42,125
+637
3
$6.19M 3.96%
13,740
+1,395
4
$6.13M 3.92%
20,121
-6,913
5
$6.1M 3.9%
+38,215
6
$5.2M 3.32%
39,846
+4,735
7
$5.08M 3.25%
26,982
+10,272
8
$4.67M 2.99%
+22,734
9
$4.52M 2.89%
+109,753
10
$4.16M 2.66%
+49,389
11
$4.09M 2.61%
25,513
-26
12
$3.96M 2.53%
34,727
+562
13
$3.93M 2.52%
8,793
-491
14
$3.71M 2.37%
1,579
+894
15
$3.6M 2.31%
+49,726
16
$3.54M 2.27%
16,684
+2,018
17
$3.5M 2.24%
54,852
-2,754
18
$3.49M 2.23%
6,341
+133
19
$3.37M 2.16%
+33,788
20
$3.34M 2.14%
11,468
+2,996
21
$3.25M 2.08%
+7,817
22
$3.13M 2.01%
+21,541
23
$3.02M 1.93%
8,056
+4,730
24
$2.97M 1.9%
28,490
+26,330
25
$2.89M 1.85%
51,976
-49,224
1
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