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
$136M
AUM Growth
+$2.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.76M
3
+$1.43M
4
WH icon
Wyndham Hotels & Resorts
WH
+$1.43M
5
MANH icon
Manhattan Associates
MANH
+$1.42M

Top Sells

1
+$3.26M
2
+$1.55M
3
+$1.23M
4
URI icon
United Rentals
URI
+$1.21M
5
CUBE icon
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 Change
in Stake 		Capital Flow
1
$9.71M 7.16%
142,904
-8,102
2
$5.58M 4.11%
55,443
+7,950
3
$4.94M 3.64%
111,098
+2,871
4
$4.8M 3.54%
10,636
-1,179
5
$4.66M 3.43%
75,676
+642
6
$3.47M 2.56%
50,762
+20,940
7
$3.21M 2.37%
7,302
+2,205
8
$3.2M 2.36%
13,277
+2,514
9
$3.02M 2.23%
72,772
+23,131
10
$2.97M 2.19%
16,175
+2,736
11
$2.94M 2.16%
8,590
-136
12
$2.8M 2.06%
6,963
-1,035
13
$2.71M 2%
28,574
-395
14
$2.62M 1.93%
22,931
+4,847
15
$2.58M 1.9%
44,649
+14,893
16
$2.49M 1.83%
5,439
+2,124
17
$2.4M 1.77%
22,452
-5,540
18
$2.3M 1.7%
10,513
+3,798
19
$2.26M 1.66%
34,021
+7,490
20
$2.22M 1.64%
34,170
-6,771
21
$2.17M 1.6%
7,224
-2,378
22
$2.14M 1.58%
+18,173
23
$2.12M 1.56%
7,006
-5,129
24
$2.11M 1.56%
21,801
-192
25
$2.08M 1.53%
4,770
-2,777
1
2 3 4