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
$111M
AUM Growth
+$5.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1 +$1.39M
2 +$1.15M
3 +$1.01M
4
PBR.A icon
Petrobras Class A
PBR.A
+$980K
5
CGNX icon
Cognex
CGNX
+$972K

Top Sells

1 +$1.98M
2 +$1.84M
3 +$1.79M
4
SUI icon
Sun Communities
SUI
+$1.68M
5
WSM icon
Williams-Sonoma
WSM
+$1.5M

Sector Composition

1 Industrials 23.99%
2 Consumer Discretionary 15.08%
3 Healthcare 11.91%
4 Technology 10.05%
5 Real Estate 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$4.45M 4%
59,976
-9,450
2
$4.05M 3.64%
52,810
+13,147
3
$3.99M 3.59%
6,214
+754
4
$3.47M 3.12%
7,253
+172
5
$3.31M 2.98%
31,322
+7,977
6
$3.22M 2.9%
38,969
+13,918
7
$3.02M 2.71%
14,700
+2,585
8
$2.81M 2.53%
23,026
+7,604
9
$2.64M 2.37%
8,770
+2,382
10
$2.63M 2.36%
8,009
-85
11
$2.59M 2.33%
19,390
+2,060
12
$2.51M 2.26%
21,629
+7,007
13
$2.35M 2.11%
9,972
+912
14
$2.24M 2.01%
43,344
+2,733
15
$2.23M 2.01%
36,986
-2,960
16
$2.22M 2%
34,519
+21,534
17
$2.2M 1.98%
6,936
-1,278
18
$2.15M 1.93%
49,630
+22,095
19
$2.11M 1.9%
16,030
+5,606
20
$2.11M 1.9%
8,988
-1,294
21
$1.92M 1.72%
28,445
-13,474
22
$1.89M 1.7%
10,834
+3,722
23
$1.88M 1.69%
11,534
-7,147
24
$1.79M 1.61%
13,159
-13,160
25
$1.77M 1.6%
30,099
+12,615