LCM
LRT Capital Management Portfolio holdings
AUM
$169M
This Quarter Return
+9.05%
1 Year Return
+10.78%
3 Year Return
+57.01%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+5%)
Cap. Flow
-$5.34M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
95
New
10
Increased
33
Reduced
37
Closed
15
Top Buys
| 1 |
Equity Lifestyle Properties
ELS
|
$1.39M |
| 2 |
Exponent
EXPO
|
$1.15M |
| 3 |
Wyndham Hotels & Resorts
WH
|
$1.01M |
| 4 |
Petrobras Class A
PBR.A
|
$980K |
| 5 |
Cognex
CGNX
|
$972K |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$1.98M |
| 2 |
Emcor
EME
|
$1.84M |
| 3 |
TSMC
TSM
|
$1.79M |
| 4 |
Sun Communities
SUI
|
$1.68M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
RLI Corp
RLI
$6.22B
| $4.45M | 4% | 29,988 -4,725 | -14% | -$702K |
|
|
2
Wyndham Hotels & Resorts
WH
$6.61B
| $4.05M | 3.64% | 52,810 +13,147 | +33% | +$1.01M |
|
3
Chemed
CHE
$6.67B
| $3.99M | 3.59% | 6,214 +754 | +14% | +$484K |
|
4
Northrop Grumman
NOC
$84.5B
| $3.47M | 3.12% | 7,253 +172 | +2% | +$82.3K |
|
5
Crown Castle
CCI
$43.2B
| $3.31M | 2.98% | 31,322 +7,977 | +34% | +$844K |
|
|
6
Exponent
EXPO
$3.6B
| $3.22M | 2.9% | 38,969 +13,918 | +56% | +$1.15M |
|
7
Simpson Manufacturing
SSD
$7.95B
| $3.02M | 2.71% | 14,700 +2,585 | +21% | +$530K |
|
8
Colliers International
CIGI
$8.4B
| $2.81M | 2.53% | 23,026 +7,604 | +49% | +$929K |
|
9
Lithia Motors
LAD
$8.63B
| $2.64M | 2.37% | 8,770 +2,382 | +37% | +$717K |
|
10
Align Technology
ALGN
$10.3B
| $2.63M | 2.36% | 8,009 -85 | -1% | -$27.9K |
|
11
Global Payments
GPN
$21.5B
| $2.59M | 2.33% | 19,390 +2,060 | +12% | +$275K |
|
12
Exxon Mobil
XOM
$487B
| $2.51M | 2.26% | 21,629 +7,007 | +48% | +$814K |
|
13
Asbury Automotive
ABG
$4.95B
| $2.35M | 2.11% | 9,972 +912 | +10% | +$215K |
|
14
Brown-Forman Class B
BF.B
$14.2B
| $2.24M | 2.01% | 43,344 +2,733 | +7% | +$141K |
|
15
HF Sinclair
DINO
$9.52B
| $2.23M | 2.01% | 36,986 -2,960 | -7% | -$179K |
|
|
16
Equity Lifestyle Properties
ELS
$11.7B
| $2.22M | 2% | 34,519 +21,534 | +166% | +$1.39M |
|
17
Comfort Systems
FIX
$24.8B
| $2.2M | 1.98% | 6,936 -1,278 | -16% | -$406K |
|
18
Comcast
CMCSA
$125B
| $2.15M | 1.93% | 49,630 +22,095 | +80% | +$958K |
|
19
Albemarle
ALB
$9.99B
| $2.11M | 1.9% | 16,030 +5,606 | +54% | +$739K |
|
|
CSW
20
CSW Industrials, Inc.
CSW
$4.6B
| $2.11M | 1.9% | 8,988 -1,294 | -13% | -$304K |
|
21
Ball Corp
BALL
$14.3B
| $1.92M | 1.72% | 28,445 -13,474 | -32% | -$908K |
|
22
Texas Instruments
TXN
$184B
| $1.89M | 1.7% | 10,834 +3,722 | +52% | +$648K |
|
23
Phillips 66
PSX
$54B
| $1.88M | 1.69% | 11,534 -7,147 | -38% | -$1.17M |
|
|
24
TSMC
TSM
$1.2T
| $1.79M | 1.61% | 13,159 -13,160 | -50% | -$1.79M |
|
25
W.R. Berkley
WRB
$27.2B
| $1.77M | 1.6% | 20,066 +8,410 | +72% | +$744K |
|