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
$147M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.48M
3
+$1.45M
4
MAR icon
Marriott International
MAR
+$1.34M
5
DPZ icon
Domino's
DPZ
+$1.32M

Top Sells

1
+$957K
2
+$859K
3
+$808K
4
IHG icon
InterContinental Hotels
IHG
+$761K
5
REXR icon
Rexford Industrial Realty
REXR
+$600K

Sector Composition

1 Consumer Discretionary 23.65%
2 Industrials 22.07%
3 Energy 10.9%
4 Healthcare 10.67%
5 Real Estate 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.67M 4.55%
47,605
+9,588
2
$6.5M 4.43%
13,823
+1,726
3
$5.54M 3.78%
17,852
+4,268
4
$5.38M 3.67%
9,084
+963
5
$4.89M 3.34%
32,362
+3,204
6
$4.55M 3.1%
16,555
+1,992
7
$4.55M 3.1%
15,542
+3,559
8
$4.54M 3.1%
84,360
+9,786
9
$4.24M 2.89%
22,652
+3,036
10
$4.13M 2.82%
35,547
-802
11
$3.92M 2.68%
58,963
+5,523
12
$3.91M 2.66%
44,551
-1,394
13
$3.8M 2.59%
14,759
+918
14
$3.79M 2.59%
129,344
+65,016
15
$3.7M 2.52%
12,592
+1,552
16
$3.6M 2.45%
39,238
+8,405
17
$3.48M 2.38%
71,710
-4,581
18
$3.45M 2.35%
10,332
-1,584
19
$3.35M 2.29%
7,673
+1,825
20
$3.22M 2.2%
36,900
+3,140
21
$3.17M 2.17%
14,792
+1,852
22
$3.15M 2.15%
120,220
-9,466
23
$2.96M 2.02%
12,560
+1,230
24
$2.95M 2.01%
1,794
-241
25
$2.86M 1.95%
11,939
+4,289
1
2 3