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
$144M
AUM Growth
+$8.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$4.11M
3
+$3.23M
4
FIX icon
Comfort Systems
FIX
+$2.71M
5
CNI icon
Canadian National Railway
CNI
+$1.35M

Top Sells

1
+$2.49M
2
+$2.25M
3
+$2.21M
4
CHH icon
Choice Hotels
CHH
+$2.14M
5
CME icon
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 Change
in Stake 		Capital Flow
1
$8.79M 6.09%
129,342
-13,562
2
$5.1M 3.53%
11,575
+939
3
$4.63M 3.21%
66,605
+15,843
4
$4.6M 3.19%
+21,857
5
$4.56M 3.16%
52,451
-2,992
6
$4.11M 2.85%
72,281
-38,817
7
$4.11M 2.85%
+27,430
8
$3.63M 2.52%
46,730
-28,946
9
$3.54M 2.46%
15,404
+2,127
10
$3.32M 2.3%
5,454
-1,848
11
$3.23M 2.24%
+27,324
12
$3.09M 2.14%
33,605
+10,674
13
$2.93M 2.03%
9,612
+1,022
14
$2.72M 1.88%
54,617
+9,968
15
$2.71M 1.88%
+15,892
16
$2.54M 1.76%
4,895
+2,467
17
$2.53M 1.76%
21,759
-6,815
18
$2.51M 1.74%
6,652
-311
19
$2.24M 1.55%
12,662
+3,177
20
$2.23M 1.55%
19,001
-3,451
21
$2.22M 1.54%
19,213
-2,588
22
$2.17M 1.5%
27,231
+16,580
23
$2.11M 1.46%
13,931
+2,643
24
$2.1M 1.45%
19,183
+3,077
25
$2.1M 1.45%
7,094
+88
1
2 3 4