LCM
LRT Capital Management Portfolio holdings
AUM
$169M
This Quarter Return
+0.42%
1 Year Return
+10.78%
3 Year Return
+57.01%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+6.4%)
Cap. Flow
+$8.58M
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
32.14%
Holding
86
New
17
Increased
31
Reduced
29
Closed
9
Top Buys
| 1 |
Emcor
EME
|
$4.6M |
| 2 |
Simpson Manufacturing
SSD
|
$4.11M |
| 3 |
Sun Communities
SUI
|
$3.23M |
| 4 |
Comfort Systems
FIX
|
$2.71M |
| 5 |
Canadian National Railway
CNI
|
$1.35M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$2.49M |
| 2 |
Williams-Sonoma
WSM
|
$2.25M |
| 3 |
HF Sinclair
DINO
|
$2.21M |
| 4 |
Choice Hotels
CHH
|
$2.14M |
| 5 |
CME Group
CME
|
$2.04M |
Sector Composition
| 1 | Industrials | 26% |
| 2 | Consumer Discretionary | 17.3% |
| 3 | Financials | 11.27% |
| 4 | Technology | 10.36% |
| 5 | Healthcare | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
RLI Corp
RLI
$6.22B
| $8.79M | 6.09% | 64,671 -6,781 | -9% | -$921K |
|
2
Northrop Grumman
NOC
$84.5B
| $5.1M | 3.53% | 11,575 +939 | +9% | +$413K |
|
3
Wyndham Hotels & Resorts
WH
$6.61B
| $4.63M | 3.21% | 66,605 +15,843 | +31% | +$1.1M |
|
|
4
Emcor
EME
$27.8B
| $4.6M | 3.19% | +21,857 | New | +$4.6M |
|
5
TSMC
TSM
$1.2T
| $4.56M | 3.16% | 52,451 -2,992 | -5% | -$260K |
|
|
6
HF Sinclair
DINO
$9.52B
| $4.11M | 2.85% | 72,281 -38,817 | -35% | -$2.21M |
|
|
7
Simpson Manufacturing
SSD
$7.95B
| $4.11M | 2.85% | +27,430 | New | +$4.11M |
|
|
8
Williams-Sonoma
WSM
$23.1B
| $3.63M | 2.52% | 23,365 -14,473 | -38% | -$2.25M |
|
9
Asbury Automotive
ABG
$4.95B
| $3.54M | 2.46% | 15,404 +2,127 | +16% | +$489K |
|
10
Texas Pacific Land
TPL
$21.5B
| $3.32M | 2.3% | 1,818 -616 | -25% | -$1.12M |
|
|
11
Sun Communities
SUI
$15.9B
| $3.23M | 2.24% | +27,324 | New | +$3.23M |
|
12
Crown Castle
CCI
$43.2B
| $3.09M | 2.14% | 33,605 +10,674 | +47% | +$982K |
|
13
Align Technology
ALGN
$10.3B
| $2.93M | 2.03% | 9,612 +1,022 | +12% | +$312K |
|
14
Ball Corp
BALL
$14.3B
| $2.72M | 1.88% | 54,617 +9,968 | +22% | +$496K |
|
|
15
Comfort Systems
FIX
$24.8B
| $2.71M | 1.88% | +15,892 | New | +$2.71M |
|
16
Chemed
CHE
$6.67B
| $2.54M | 1.76% | 4,895 +2,467 | +102% | +$1.28M |
|
17
TriNet
TNET
$3.52B
| $2.53M | 1.76% | 21,759 -6,815 | -24% | -$794K |
|
18
Deere & Co
DE
$129B
| $2.51M | 1.74% | 6,652 -311 | -4% | -$117K |
|
19
Landstar System
LSTR
$4.59B
| $2.24M | 1.55% | 12,662 +3,177 | +33% | +$562K |
|
20
Exxon Mobil
XOM
$487B
| $2.23M | 1.55% | 19,001 -3,451 | -15% | -$406K |
|
21
Global Payments
GPN
$21.5B
| $2.22M | 1.54% | 19,213 -2,588 | -12% | -$299K |
|
22
Arch Capital
ACGL
$34.2B
| $2.17M | 1.5% | 27,231 +16,580 | +156% | +$1.32M |
|
23
Jack Henry & Associates
JKHY
$11.9B
| $2.11M | 1.46% | 13,931 +2,643 | +23% | +$399K |
|
24
Booz Allen Hamilton
BAH
$13.4B
| $2.1M | 1.45% | 19,183 +3,077 | +19% | +$336K |
|
25
Lithia Motors
LAD
$8.63B
| $2.1M | 1.45% | 7,094 +88 | +1% | +$26K |
|