LCM
LRT Capital Management Portfolio holdings
AUM
$169M
This Quarter Return
+9.35%
1 Year Return
+10.78%
3 Year Return
+57.01%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+18%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
8.63%
Top 10 Holdings %
Top 10 Hldgs %
38.23%
Holding
70
New
8
Increased
36
Reduced
15
Closed
11
Top Buys
| 1 |
Exxon Mobil
XOM
|
$3.27M |
| 2 |
HF Sinclair
DINO
|
$2.33M |
| 3 |
Repligen
RGEN
|
$1.77M |
| 4 |
Chemed
CHE
|
$1.58M |
| 5 |
A.O. Smith
AOS
|
$1.55M |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$5.38M |
| 2 |
Ubiquiti
UI
|
$3.7M |
| 3 |
Booking.com
BKNG
|
$1.58M |
| 4 |
Deere & Co
DE
|
$1.38M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Northrop Grumman
NOC
$84.5B
| $8.86M | 5.13% | 16,234 +2,411 | +17% | +$1.32M |
|
2
Marriott International Class A Common Stock
MAR
$72.7B
| $7.88M | 4.56% | 52,897 +5,292 | +11% | +$788K |
|
|
3
Exxon Mobil
XOM
$487B
| $7.34M | 4.25% | 66,556 +29,656 | +80% | +$3.27M |
|
4
Domino's
DPZ
$15.6B
| $6.93M | 4.02% | 20,014 +2,162 | +12% | +$749K |
|
|
5
HF Sinclair
DINO
$9.52B
| $6.71M | 3.89% | 129,228 +44,868 | +53% | +$2.33M |
|
6
Asbury Automotive
ABG
$4.95B
| $6.32M | 3.66% | 35,285 +2,923 | +9% | +$524K |
|
|
7
A.O. Smith
AOS
$9.99B
| $5.65M | 3.27% | 98,704 +26,994 | +38% | +$1.55M |
|
|
8
Repligen
RGEN
$6.88B
| $5.61M | 3.25% | 33,119 +10,467 | +46% | +$1.77M |
|
|
9
Chemed
CHE
$6.67B
| $5.49M | 3.18% | 10,759 +3,086 | +40% | +$1.58M |
|
10
Murphy USA
MUSA
$7.26B
| $5.2M | 3.01% | 18,599 +2,044 | +12% | +$571K |
|
11
Brown-Forman Class B
BF.B
$14.2B
| $4.97M | 2.88% | 75,727 +16,764 | +28% | +$1.1M |
|
12
Public Storage
PSA
$51.7B
| $4.83M | 2.8% | 17,247 +1,705 | +11% | +$478K |
|
13
Colliers International
CIGI
$8.4B
| $4.5M | 2.61% | 48,930 +9,692 | +25% | +$892K |
|
14
Lithia Motors
LAD
$8.63B
| $4.3M | 2.49% | 20,979 +6,187 | +42% | +$1.27M |
|
15
Watsco
WSO
$16.3B
| $4.1M | 2.38% | 16,443 +1,684 | +11% | +$420K |
|
16
Dollar General
DG
$23.9B
| $4.1M | 2.38% | 16,652 +4,713 | +39% | +$1.16M |
|
17
Exponent
EXPO
$3.6B
| $3.91M | 2.26% | 39,434 -5,117 | -11% | -$507K |
|
18
Comcast
CMCSA
$125B
| $3.88M | 2.25% | 110,813 -18,531 | -14% | -$648K |
|
19
Axon Enterprise
AXON
$58.7B
| $3.74M | 2.17% | 22,561 +7,384 | +49% | +$1.23M |
|
20
EPAM Systems
EPAM
$9.82B
| $3.66M | 2.12% | 11,160 +4,437 | +66% | +$1.45M |
|
21
Novo Nordisk
NVO
$251B
| $3.56M | 2.06% | 26,326 +2,399 | +10% | +$325K |
|
|
22
Progressive
PGR
$145B
| $3.24M | 1.88% | 24,988 -10,559 | -30% | -$1.37M |
|
|
LAC
23
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $3.08M | 1.78% | 162,316 +42,096 | +35% | +$798K |
|
|
24
Deere & Co
DE
$129B
| $3.05M | 1.77% | 7,110 -3,222 | -31% | -$1.38M |
|
25
Netflix
NFLX
$513B
| $3.02M | 1.75% | 10,225 -2,335 | -19% | -$689K |
|