LCM
LRT Capital Management Portfolio holdings
AUM
$169M
This Quarter Return
+10.84%
1 Year Return
+10.78%
3 Year Return
+57.01%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-27%)
Cap. Flow
-$51M
Cap. Flow
% of AUM
-48.12%
Top 10 Holdings %
Top 10 Hldgs %
27.7%
Holding
94
New
17
Increased
13
Reduced
55
Closed
9
Top Buys
| 1 |
Phillips 66
PSX
|
$2.49M |
| 2 |
CSW
CSW Industrials, Inc.
CSW
|
$2.13M |
| 3 |
Fabrinet
FN
|
$1.6M |
| 4 |
Cencora
COR
|
$1.52M |
| 5 |
McKesson
MCK
|
$1.42M |
Top Sells
| 1 |
RLI Corp
RLI
|
$3.99M |
| 2 |
Simpson Manufacturing
SSD
|
$3.03M |
| 3 |
Williams-Sonoma
WSM
|
$2.99M |
| 4 |
Emcor
EME
|
$2.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
RLI Corp
RLI
$6.22B
| $4.62M | 4.36% | 34,713 -29,958 | -46% | -$3.99M |
|
2
Northrop Grumman
NOC
$84.5B
| $3.31M | 3.13% | 7,081 -4,494 | -39% | -$2.1M |
|
3
Chemed
CHE
$6.67B
| $3.19M | 3.01% | 5,460 +565 | +12% | +$330K |
|
4
Wyndham Hotels & Resorts
WH
$6.61B
| $3.19M | 3.01% | 39,663 -26,942 | -40% | -$2.17M |
|
|
5
TSMC
TSM
$1.2T
| $2.74M | 2.58% | 26,319 -26,132 | -50% | -$2.72M |
|
6
Crown Castle
CCI
$43.2B
| $2.69M | 2.54% | 23,345 -10,260 | -31% | -$1.18M |
|
|
7
Phillips 66
PSX
$54B
| $2.49M | 2.35% | +18,681 | New | +$2.49M |
|
8
Ball Corp
BALL
$14.3B
| $2.41M | 2.27% | 41,919 -12,698 | -23% | -$730K |
|
|
9
Simpson Manufacturing
SSD
$7.95B
| $2.4M | 2.26% | 12,115 -15,315 | -56% | -$3.03M |
|
10
Brown-Forman Class B
BF.B
$14.2B
| $2.32M | 2.19% | 40,611 +8,387 | +26% | +$479K |
|
11
HF Sinclair
DINO
$9.52B
| $2.22M | 2.09% | 39,946 -32,335 | -45% | -$1.8M |
|
12
Align Technology
ALGN
$10.3B
| $2.22M | 2.09% | 8,094 -1,518 | -16% | -$416K |
|
13
Exponent
EXPO
$3.6B
| $2.21M | 2.08% | 25,051 +6,766 | +37% | +$596K |
|
14
Global Payments
GPN
$21.5B
| $2.2M | 2.08% | 17,330 -1,883 | -10% | -$239K |
|
|
CSW
15
CSW Industrials, Inc.
CSW
$4.6B
| $2.13M | 2.01% | +10,282 | New | +$2.13M |
|
16
Lithia Motors
LAD
$8.63B
| $2.1M | 1.98% | 6,388 -706 | -10% | -$232K |
|
17
Asbury Automotive
ABG
$4.95B
| $2.04M | 1.92% | 9,060 -6,344 | -41% | -$1.43M |
|
18
Texas Pacific Land
TPL
$21.5B
| $1.98M | 1.87% | 1,262 -556 | -31% | -$874K |
|
19
Colliers International
CIGI
$8.4B
| $1.95M | 1.84% | 15,422 +4,970 | +48% | +$629K |
|
|
20
Emcor
EME
$27.8B
| $1.81M | 1.71% | 8,415 -13,442 | -61% | -$2.9M |
|
|
21
Williams-Sonoma
WSM
$23.1B
| $1.72M | 1.63% | 8,548 -14,817 | -63% | -$2.99M |
|
22
CubeSmart
CUBE
$9.33B
| $1.7M | 1.6% | 36,590 +18,170 | +99% | +$842K |
|
23
Comfort Systems
FIX
$24.8B
| $1.69M | 1.59% | 8,214 -7,678 | -48% | -$1.58M |
|
24
Sun Communities
SUI
$15.9B
| $1.68M | 1.59% | 12,577 -14,747 | -54% | -$1.97M |
|
25
United Rentals
URI
$61.5B
| $1.67M | 1.58% | 2,920 -1,710 | -37% | -$981K |
|