LCM
LRT Capital Management Portfolio holdings
AUM
$169M
This Quarter Return
-12.41%
1 Year Return
+10.78%
3 Year Return
+57.01%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(-15%)
Cap. Flow
-$6.93M
Cap. Flow
% of AUM
-5.22%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
85
New
21
Increased
24
Reduced
18
Closed
22
Top Buys
| 1 |
Murphy USA
MUSA
|
$3.39M |
| 2 |
HF Sinclair
DINO
|
$3.37M |
| 3 |
Exxon Mobil
XOM
|
$2.89M |
| 4 |
LAC
Lithium Americas Corp. Common Shares
LAC
|
$2.61M |
| 5 |
ConocoPhillips
COP
|
$2.56M |
Top Sells
| 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 |
McCormick & Company Non-Voting
MKC
|
$3.37M |
Sector Composition
| 1 | Consumer Discretionary | 24.36% |
| 2 | Industrials | 24.28% |
| 3 | Energy | 9.67% |
| 4 | Healthcare | 8.9% |
| 5 | Real Estate | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Northrop Grumman
NOC
$84.5B
| $5.79M | 4.36% | 12,097 +3,304 | +38% | +$1.58M |
|
2
Domino's
DPZ
$15.6B
| $5.29M | 3.99% | 13,584 -5,369 | -28% | -$2.09M |
|
3
Marriott International Class A Common Stock
MAR
$72.7B
| $5.17M | 3.89% | 38,017 -4,108 | -10% | -$559K |
|
4
Asbury Automotive
ABG
$4.95B
| $4.94M | 3.72% | 29,158 +3,645 | +14% | +$617K |
|
5
Progressive
PGR
$145B
| $4.23M | 3.18% | 36,349 +1,622 | +5% | +$189K |
|
6
Exponent
EXPO
$3.6B
| $4.2M | 3.17% | 45,945 +26,483 | +136% | +$2.42M |
|
7
A.O. Smith
AOS
$9.99B
| $4.17M | 3.14% | 76,291 +21,439 | +39% | +$1.17M |
|
8
Texas Pacific Land
TPL
$21.5B
| $4.03M | 3.03% | 2,707 -1,873 | -41% | -$2.79M |
|
9
Brown-Forman Class B
BF.B
$14.2B
| $3.75M | 2.82% | 53,440 +27,330 | +105% | +$1.92M |
|
10
Public Storage
PSA
$51.7B
| $3.75M | 2.82% | 11,983 +5,102 | +74% | +$1.6M |
|
11
Deere & Co
DE
$129B
| $3.57M | 2.69% | 11,916 +4,099 | +52% | +$1.23M |
|
12
Booking.com
BKNG
$181B
| $3.56M | 2.68% | 2,035 +456 | +29% | +$797K |
|
13
Lithia Motors
LAD
$8.63B
| $3.56M | 2.68% | 12,940 +6,661 | +106% | +$1.83M |
|
|
14
Murphy USA
MUSA
$7.26B
| $3.39M | 2.55% | +14,563 | New | +$3.39M |
|
15
Colliers International
CIGI
$8.4B
| $3.38M | 2.55% | 30,833 -9,013 | -23% | -$989K |
|
|
16
HF Sinclair
DINO
$9.52B
| $3.37M | 2.54% | +74,574 | New | +$3.37M |
|
17
Watsco
WSO
$16.3B
| $3.31M | 2.49% | 13,841 -6,280 | -31% | -$1.5M |
|
18
Repligen
RGEN
$6.88B
| $3.19M | 2.4% | 19,616 -7,366 | -27% | -$1.2M |
|
|
19
Exxon Mobil
XOM
$487B
| $2.89M | 2.18% | +33,760 | New | +$2.89M |
|
20
Chemed
CHE
$6.67B
| $2.75M | 2.07% | 5,848 +4,798 | +457% | +$2.25M |
|
21
Ubiquiti
UI
$32B
| $2.74M | 2.06% | 11,040 -428 | -4% | -$106K |
|
|
LAC
22
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $2.61M | 1.97% | +129,686 | New | +$2.61M |
|
|
23
ConocoPhillips
COP
$124B
| $2.56M | 1.93% | +28,460 | New | +$2.56M |
|
24
Comcast
CMCSA
$125B
| $2.52M | 1.9% | +64,328 | New | +$2.52M |
|
25
Williams-Sonoma
WSM
$23.1B
| $2.46M | 1.86% | 22,197 -2,666 | -11% | -$296K |
|