LCM
LRT Capital Management Portfolio holdings
AUM
$169M
This Quarter Return
+4.38%
1 Year Return
+10.78%
3 Year Return
+57.01%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+1.9%)
Cap. Flow
-$688K
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
33.58%
Holding
79
New
8
Increased
29
Reduced
32
Closed
10
Top Buys
| 1 |
Choice Hotels
CHH
|
$2.14M |
| 2 |
Medpace
MEDP
|
$1.76M |
| 3 |
Booz Allen Hamilton
BAH
|
$1.43M |
| 4 |
Wyndham Hotels & Resorts
WH
|
$1.43M |
| 5 |
Manhattan Associates
MANH
|
$1.42M |
Top Sells
| 1 |
InterContinental Hotels
IHG
|
$3.26M |
| 2 |
Lithia Motors
LAD
|
$1.55M |
| 3 |
Chemed
CHE
|
$1.23M |
| 4 |
United Rentals
URI
|
$1.21M |
| 5 |
CubeSmart
CUBE
|
$1.1M |
Sector Composition
| 1 | Industrials | 23.01% |
| 2 | Consumer Discretionary | 19.45% |
| 3 | Financials | 13.77% |
| 4 | Healthcare | 10.07% |
| 5 | Technology | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
RLI Corp
RLI
$6.22B
| $9.71M | 7.16% | 71,452 -4,051 | -5% | -$550K |
|
2
TSMC
TSM
$1.2T
| $5.58M | 4.11% | 55,443 +7,950 | +17% | +$800K |
|
3
HF Sinclair
DINO
$9.52B
| $4.94M | 3.64% | 111,098 +2,871 | +3% | +$128K |
|
4
Northrop Grumman
NOC
$84.5B
| $4.8M | 3.54% | 10,636 -1,179 | -10% | -$532K |
|
5
Williams-Sonoma
WSM
$23.1B
| $4.66M | 3.43% | 37,838 +321 | +0.9% | +$39.5K |
|
|
6
Wyndham Hotels & Resorts
WH
$6.61B
| $3.47M | 2.56% | 50,762 +20,940 | +70% | +$1.43M |
|
7
Texas Pacific Land
TPL
$21.5B
| $3.21M | 2.37% | 2,434 +735 | +43% | +$970K |
|
8
Asbury Automotive
ABG
$4.95B
| $3.2M | 2.36% | 13,277 +2,514 | +23% | +$605K |
|
9
Comcast
CMCSA
$125B
| $3.02M | 2.23% | 72,772 +23,131 | +47% | +$959K |
|
10
CME Group
CME
$96B
| $2.97M | 2.19% | 16,175 +2,736 | +20% | +$502K |
|
11
Align Technology
ALGN
$10.3B
| $2.94M | 2.16% | 8,590 -136 | -2% | -$46.5K |
|
12
Deere & Co
DE
$129B
| $2.8M | 2.06% | 6,963 -1,035 | -13% | -$416K |
|
13
TriNet
TNET
$3.52B
| $2.71M | 2% | 28,574 -395 | -1% | -$37.5K |
|
14
Crown Castle
CCI
$43.2B
| $2.62M | 1.93% | 22,931 +4,847 | +27% | +$553K |
|
15
Ball Corp
BALL
$14.3B
| $2.58M | 1.9% | 44,649 +14,893 | +50% | +$859K |
|
16
Lockheed Martin
LMT
$106B
| $2.49M | 1.83% | 5,439 +2,124 | +64% | +$972K |
|
17
Exxon Mobil
XOM
$487B
| $2.4M | 1.77% | 22,452 -5,540 | -20% | -$591K |
|
18
Albemarle
ALB
$9.99B
| $2.3M | 1.7% | 10,513 +3,798 | +57% | +$832K |
|
19
Brown-Forman Class B
BF.B
$14.2B
| $2.26M | 1.66% | 34,021 +7,490 | +28% | +$497K |
|
20
Trex
TREX
$6.61B
| $2.22M | 1.64% | 34,170 -6,771 | -17% | -$440K |
|
21
HCA Healthcare
HCA
$94.5B
| $2.17M | 1.6% | 7,224 -2,378 | -25% | -$714K |
|
|
22
Choice Hotels
CHH
$5.53B
| $2.14M | 1.58% | +18,173 | New | +$2.14M |
|
|
23
Lithia Motors
LAD
$8.63B
| $2.12M | 1.56% | 7,006 -5,129 | -42% | -$1.55M |
|
24
Global Payments
GPN
$21.5B
| $2.11M | 1.56% | 21,801 -192 | -0.9% | -$18.6K |
|
|
25
United Rentals
URI
$61.5B
| $2.08M | 1.53% | 4,770 -2,777 | -37% | -$1.21M |
|