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
$106M
AUM Growth
-$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$2.13M
3
+$1.6M
4
COR icon
Cencora
COR
+$1.52M
5
MCK icon
McKesson
MCK
+$1.42M

Top Sells

1
+$3.99M
2
+$3.03M
3
+$2.99M
4
EME icon
Emcor
EME
+$2.9M
5
TSM icon
TSMC
TSM
+$2.72M

Sector Composition

1 Industrials 24.18%
2 Consumer Discretionary 16.14%
3 Healthcare 12.46%
4 Technology 10.69%
5 Financials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.62M 4.36%
69,426
-59,916
2
$3.31M 3.13%
7,081
-4,494
3
$3.19M 3.01%
5,460
+565
4
$3.19M 3.01%
39,663
-26,942
5
$2.74M 2.58%
26,319
-26,132
6
$2.69M 2.54%
23,345
-10,260
7
$2.49M 2.35%
+18,681
8
$2.41M 2.27%
41,919
-12,698
9
$2.4M 2.26%
12,115
-15,315
10
$2.32M 2.19%
40,611
+8,387
11
$2.22M 2.09%
39,946
-32,335
12
$2.22M 2.09%
8,094
-1,518
13
$2.21M 2.08%
25,051
+6,766
14
$2.2M 2.08%
17,330
-1,883
15
$2.13M 2.01%
+10,282
16
$2.1M 1.98%
6,388
-706
17
$2.04M 1.92%
9,060
-6,344
18
$1.98M 1.87%
3,786
-1,668
19
$1.95M 1.84%
15,422
+4,970
20
$1.81M 1.71%
8,415
-13,442
21
$1.72M 1.63%
17,096
-29,634
22
$1.7M 1.6%
36,590
+18,170
23
$1.69M 1.59%
8,214
-7,678
24
$1.68M 1.59%
12,577
-14,747
25
$1.67M 1.58%
2,920
-1,710
1
2 3 4