LCM
LRT Capital Management Portfolio holdings
AUM
$169M
This Quarter Return
+6.61%
1 Year Return
+10.78%
3 Year Return
+57.01%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(-23%)
Cap. Flow
-$47.7M
Cap. Flow
% of AUM
-35.85%
Top 10 Holdings %
Top 10 Hldgs %
34.04%
Holding
86
New
27
Increased
13
Reduced
31
Closed
15
Top Buys
| 1 |
RLI Corp
RLI
|
$10M |
| 2 |
United Rentals
URI
|
$2.99M |
| 3 |
CubeSmart
CUBE
|
$2.98M |
| 4 |
Texas Pacific Land
TPL
|
$2.89M |
| 5 |
Equity Lifestyle Properties
ELS
|
$2.49M |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
$7.79M |
| 2 |
A.O. Smith
AOS
|
$5.54M |
| 3 |
Domino's
DPZ
|
$5.32M |
| 4 |
Asbury Automotive
ABG
|
$5.15M |
| 5 |
Public Storage
PSA
|
$4.83M |
Sector Composition
| 1 | Industrials | 26.04% |
| 2 | Consumer Discretionary | 19.46% |
| 3 | Financials | 13.41% |
| 4 | Energy | 9.51% |
| 5 | Healthcare | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
RLI Corp
RLI
$6.22B
| $10M | 7.54% | +75,503 | New | +$10M |
|
2
Northrop Grumman
NOC
$84.5B
| $5.46M | 4.1% | 11,815 -4,419 | -27% | -$2.04M |
|
3
HF Sinclair
DINO
$9.52B
| $5.24M | 3.93% | 108,227 -21,001 | -16% | -$1.02M |
|
4
Williams-Sonoma
WSM
$23.1B
| $4.56M | 3.43% | 37,517 +12,701 | +51% | +$1.55M |
|
5
TSMC
TSM
$1.2T
| $4.42M | 3.32% | 47,493 +10,060 | +27% | +$936K |
|
6
Deere & Co
DE
$129B
| $3.3M | 2.48% | 7,998 +888 | +12% | +$367K |
|
7
InterContinental Hotels
IHG
$18.7B
| $3.26M | 2.45% | 49,014 +32,385 | +195% | +$2.16M |
|
8
Exxon Mobil
XOM
$487B
| $3.07M | 2.31% | 27,992 -38,564 | -58% | -$4.23M |
|
|
9
United Rentals
URI
$61.5B
| $2.99M | 2.24% | +7,547 | New | +$2.99M |
|
|
10
CubeSmart
CUBE
$9.33B
| $2.98M | 2.24% | +64,571 | New | +$2.98M |
|
11
Align Technology
ALGN
$10.3B
| $2.92M | 2.19% | 8,726 +4,940 | +130% | +$1.65M |
|
|
12
Texas Pacific Land
TPL
$21.5B
| $2.89M | 2.17% | +1,699 | New | +$2.89M |
|
13
Lithia Motors
LAD
$8.63B
| $2.78M | 2.09% | 12,135 -8,844 | -42% | -$2.02M |
|
14
CME Group
CME
$96B
| $2.57M | 1.93% | 13,439 +814 | +6% | +$156K |
|
15
Axon Enterprise
AXON
$58.7B
| $2.57M | 1.93% | 11,435 -11,126 | -49% | -$2.5M |
|
16
Chemed
CHE
$6.67B
| $2.54M | 1.91% | 4,725 -6,034 | -56% | -$3.24M |
|
17
HCA Healthcare
HCA
$94.5B
| $2.53M | 1.9% | 9,602 +3,970 | +70% | +$1.05M |
|
|
18
Equity Lifestyle Properties
ELS
$11.7B
| $2.49M | 1.87% | +37,122 | New | +$2.49M |
|
19
Crown Castle
CCI
$43.2B
| $2.42M | 1.82% | +18,084 | New | +$2.42M |
|
20
TriNet
TNET
$3.52B
| $2.34M | 1.75% | 28,969 -14,345 | -33% | -$1.16M |
|
21
Global Payments
GPN
$21.5B
| $2.31M | 1.74% | +21,993 | New | +$2.31M |
|
|
LTHM
22
DELISTED
Livent Corporation
LTHM
| $2.27M | 1.7% | 104,369 +55,783 | +115% | +$1.21M |
|
|
23
Asbury Automotive
ABG
$4.95B
| $2.26M | 1.7% | 10,763 -24,522 | -69% | -$5.15M |
|
24
Exponent
EXPO
$3.6B
| $2.15M | 1.62% | 21,607 -17,827 | -45% | -$1.78M |
|
25
Wyndham Hotels & Resorts
WH
$6.61B
| $2.02M | 1.52% | +29,822 | New | +$2.02M |
|