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
$133M
AUM Growth
-$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$2.99M
3
+$2.98M
4
TPL icon
Texas Pacific Land
TPL
+$2.89M
5
ELS icon
Equity Lifestyle Properties
ELS
+$2.49M

Top Sells

1
+$7.79M
2
+$5.54M
3
+$5.32M
4
ABG icon
Asbury Automotive
ABG
+$5.15M
5
PSA icon
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 Change
in Stake 		Capital Flow
1
$10M 7.54%
+151,006
2
$5.46M 4.1%
11,815
-4,419
3
$5.24M 3.93%
108,227
-21,001
4
$4.56M 3.43%
75,034
+25,402
5
$4.42M 3.32%
47,493
+10,060
6
$3.3M 2.48%
7,998
+888
7
$3.26M 2.45%
49,014
+32,385
8
$3.07M 2.31%
27,992
-38,564
9
$2.99M 2.24%
+7,547
10
$2.98M 2.24%
+64,571
11
$2.92M 2.19%
8,726
+4,940
12
$2.89M 2.17%
+5,097
13
$2.78M 2.09%
12,135
-8,844
14
$2.57M 1.93%
13,439
+814
15
$2.57M 1.93%
11,435
-11,126
16
$2.54M 1.91%
4,725
-6,034
17
$2.53M 1.9%
9,602
+3,970
18
$2.49M 1.87%
+37,122
19
$2.42M 1.82%
+18,084
20
$2.34M 1.75%
28,969
-14,345
21
$2.31M 1.74%
+21,993
22
$2.27M 1.7%
104,369
+55,783
23
$2.26M 1.7%
10,763
-24,522
24
$2.15M 1.62%
21,607
-17,827
25
$2.02M 1.52%
+29,822
1
2 3 4