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
$133M
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$3.37M
3
+$2.89M
4
LAC
Lithium Americas Corp. Common Shares
LAC
+$2.61M
5
COP icon
ConocoPhillips
COP
+$2.56M

Top Sells

1
+$6.1M
2
+$4.67M
3
+$4.52M
4
SCHW icon
Charles Schwab
SCHW
+$4.16M
5
MKC icon
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 Change
in Stake 		Capital Flow
1
$5.79M 4.36%
12,097
+3,304
2
$5.29M 3.99%
13,584
-5,369
3
$5.17M 3.89%
38,017
-4,108
4
$4.94M 3.72%
29,158
+3,645
5
$4.23M 3.18%
36,349
+1,622
6
$4.2M 3.17%
45,945
+26,483
7
$4.17M 3.14%
76,291
+21,439
8
$4.03M 3.03%
8,121
-5,619
9
$3.75M 2.82%
53,440
+27,330
10
$3.75M 2.82%
11,983
+5,102
11
$3.57M 2.69%
11,916
+4,099
12
$3.56M 2.68%
2,035
+456
13
$3.56M 2.68%
12,940
+6,661
14
$3.39M 2.55%
+14,563
15
$3.38M 2.55%
30,833
-9,013
16
$3.37M 2.54%
+74,574
17
$3.31M 2.49%
13,841
-6,280
18
$3.19M 2.4%
19,616
-7,366
19
$2.89M 2.18%
+33,760
20
$2.75M 2.07%
5,848
+4,798
21
$2.74M 2.06%
11,040
-428
22
$2.61M 1.97%
+129,686
23
$2.56M 1.93%
+28,460
24
$2.52M 1.9%
+64,328
25
$2.46M 1.86%
44,394
-5,332
1
2 3 4