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
$173M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$2.33M
3
+$1.77M
4
CHE icon
Chemed
CHE
+$1.58M
5
AOS icon
A.O. Smith
AOS
+$1.55M

Top Sells

1
+$5.38M
2
+$3.7M
3
+$1.58M
4
DE icon
Deere & Co
DE
+$1.38M
5
PGR icon
Progressive
PGR
+$1.37M

Sector Composition

1 Consumer Discretionary 24.79%
2 Industrials 23.19%
3 Healthcare 11.48%
4 Energy 9.55%
5 Real Estate 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.86M 5.13%
16,234
+2,411
2
$7.88M 4.56%
52,897
+5,292
3
$7.34M 4.25%
66,556
+29,656
4
$6.93M 4.02%
20,014
+2,162
5
$6.71M 3.89%
129,228
+44,868
6
$6.32M 3.66%
35,285
+2,923
7
$5.65M 3.27%
98,704
+26,994
8
$5.61M 3.25%
33,119
+10,467
9
$5.49M 3.18%
10,759
+3,086
10
$5.2M 3.01%
18,599
+2,044
11
$4.97M 2.88%
75,727
+16,764
12
$4.83M 2.8%
17,247
+1,705
13
$4.5M 2.61%
48,930
+9,692
14
$4.3M 2.49%
20,979
+6,187
15
$4.1M 2.38%
16,443
+1,684
16
$4.1M 2.38%
16,652
+4,713
17
$3.91M 2.26%
39,434
-5,117
18
$3.88M 2.25%
110,813
-18,531
19
$3.74M 2.17%
22,561
+7,384
20
$3.66M 2.12%
11,160
+4,437
21
$3.56M 2.06%
52,652
+4,798
22
$3.24M 1.88%
24,988
-10,559
23
$3.08M 1.78%
162,316
+42,096
24
$3.05M 1.77%
7,110
-3,222
25
$3.02M 1.75%
10,225
-2,335
1
2 3