LCM
LRT Capital Management Portfolio holdings
AUM
$169M
This Quarter Return
+1.49%
1 Year Return
+10.78%
3 Year Return
+57.01%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+10%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
8.89%
Top 10 Holdings %
Top 10 Hldgs %
34.79%
Holding
66
New
3
Increased
36
Reduced
23
Closed
4
Top Buys
| 1 |
Comcast
CMCSA
|
$1.91M |
| 2 |
Ball Corp
BALL
|
$1.48M |
| 3 |
Novo Nordisk
NVO
|
$1.45M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$1.34M |
| 5 |
Domino's
DPZ
|
$1.32M |
Top Sells
| 1 |
Target
TGT
|
$957K |
| 2 |
Cognex
CGNX
|
$859K |
| 3 |
LTHM
Livent Corporation
LTHM
|
$808K |
| 4 |
InterContinental Hotels
IHG
|
$761K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Marriott International Class A Common Stock
MAR
$72.7B
| $6.67M | 4.55% | 47,605 +9,588 | +25% | +$1.34M |
|
2
Northrop Grumman
NOC
$84.5B
| $6.5M | 4.43% | 13,823 +1,726 | +14% | +$812K |
|
|
3
Domino's
DPZ
$15.6B
| $5.54M | 3.78% | 17,852 +4,268 | +31% | +$1.32M |
|
4
Texas Pacific Land
TPL
$21.5B
| $5.38M | 3.67% | 3,028 +321 | +12% | +$570K |
|
5
Asbury Automotive
ABG
$4.95B
| $4.89M | 3.34% | 32,362 +3,204 | +11% | +$484K |
|
6
Murphy USA
MUSA
$7.26B
| $4.55M | 3.1% | 16,555 +1,992 | +14% | +$548K |
|
7
Public Storage
PSA
$51.7B
| $4.55M | 3.1% | 15,542 +3,559 | +30% | +$1.04M |
|
8
HF Sinclair
DINO
$9.52B
| $4.54M | 3.1% | 84,360 +9,786 | +13% | +$527K |
|
9
Repligen
RGEN
$6.88B
| $4.24M | 2.89% | 22,652 +3,036 | +15% | +$568K |
|
10
Progressive
PGR
$145B
| $4.13M | 2.82% | 35,547 -802 | -2% | -$93.2K |
|
11
Brown-Forman Class B
BF.B
$14.2B
| $3.93M | 2.68% | 58,963 +5,523 | +10% | +$368K |
|
12
Exponent
EXPO
$3.6B
| $3.91M | 2.66% | 44,551 -1,394 | -3% | -$122K |
|
13
Watsco
WSO
$16.3B
| $3.8M | 2.59% | 14,759 +918 | +7% | +$236K |
|
|
14
Comcast
CMCSA
$125B
| $3.79M | 2.59% | 129,344 +65,016 | +101% | +$1.91M |
|
15
Ubiquiti
UI
$32B
| $3.7M | 2.52% | 12,592 +1,552 | +14% | +$456K |
|
16
Colliers International
CIGI
$8.4B
| $3.6M | 2.45% | 39,238 +8,405 | +27% | +$770K |
|
17
A.O. Smith
AOS
$9.99B
| $3.48M | 2.38% | 71,710 -4,581 | -6% | -$223K |
|
18
Deere & Co
DE
$129B
| $3.45M | 2.35% | 10,332 -1,584 | -13% | -$529K |
|
19
Chemed
CHE
$6.67B
| $3.35M | 2.29% | 7,673 +1,825 | +31% | +$797K |
|
20
Exxon Mobil
XOM
$487B
| $3.22M | 2.2% | 36,900 +3,140 | +9% | +$274K |
|
21
Lithia Motors
LAD
$8.63B
| $3.17M | 2.17% | 14,792 +1,852 | +14% | +$397K |
|
|
LAC
22
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $3.15M | 2.15% | 120,220 -9,466 | -7% | -$248K |
|
23
Netflix
NFLX
$513B
| $2.96M | 2.02% | 12,560 +1,230 | +11% | +$290K |
|
24
Booking.com
BKNG
$181B
| $2.95M | 2.01% | 1,794 -241 | -12% | -$396K |
|
25
Dollar General
DG
$23.9B
| $2.86M | 1.95% | 11,939 +4,289 | +56% | +$1.03M |
|