LCM
LRT Capital Management Portfolio holdings
AUM
$169M
This Quarter Return
-5.45%
1 Year Return
+10.78%
3 Year Return
+57.01%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-4.4%)
Cap. Flow
+$3.51M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
29.17%
Holding
91
New
11
Increased
40
Reduced
30
Closed
10
Top Buys
| 1 |
Grupo Aeroportuario del Pacifico
PAC
|
$1.21M |
| 2 |
Steris
STE
|
$1.08M |
| 3 |
American Tower
AMT
|
$839K |
| 4 |
Cognex
CGNX
|
$693K |
| 5 |
Global Payments
GPN
|
$577K |
Top Sells
| 1 |
Cencora
COR
|
$1.24M |
| 2 |
Phillips 66
PSX
|
$1.03M |
| 3 |
RLI Corp
RLI
|
$604K |
| 4 |
Fabrinet
FN
|
$582K |
| 5 |
Molina Healthcare
MOH
|
$554K |
Sector Composition
| 1 | Industrials | 26.19% |
| 2 | Consumer Discretionary | 14.34% |
| 3 | Technology | 12.1% |
| 4 | Healthcare | 11.48% |
| 5 | Real Estate | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chemed
CHE
$6.67B
| $3.82M | 3.6% | 7,047 +833 | +13% | +$452K |
|
|
2
RLI Corp
RLI
$6.22B
| $3.61M | 3.4% | 25,693 -4,295 | -14% | -$604K |
|
3
Wyndham Hotels & Resorts
WH
$6.61B
| $3.6M | 3.39% | 48,695 -4,115 | -8% | -$305K |
|
4
Exponent
EXPO
$3.6B
| $3.59M | 3.37% | 37,717 -1,252 | -3% | -$119K |
|
5
Northrop Grumman
NOC
$84.5B
| $2.96M | 2.79% | 6,800 -453 | -6% | -$197K |
|
6
Simpson Manufacturing
SSD
$7.95B
| $2.95M | 2.78% | 17,505 +2,805 | +19% | +$473K |
|
7
Texas Instruments
TXN
$184B
| $2.65M | 2.49% | 13,606 +2,772 | +26% | +$539K |
|
8
Asbury Automotive
ABG
$4.95B
| $2.64M | 2.49% | 11,606 +1,634 | +16% | +$372K |
|
9
Exxon Mobil
XOM
$487B
| $2.64M | 2.49% | 22,959 +1,330 | +6% | +$153K |
|
10
HF Sinclair
DINO
$9.52B
| $2.53M | 2.38% | 47,455 +10,469 | +28% | +$558K |
|
11
Equity Lifestyle Properties
ELS
$11.7B
| $2.53M | 2.38% | 38,835 +4,316 | +13% | +$281K |
|
12
Crown Castle
CCI
$43.2B
| $2.51M | 2.36% | 25,668 -5,654 | -18% | -$552K |
|
13
Colliers International
CIGI
$8.4B
| $2.47M | 2.33% | 22,147 -879 | -4% | -$98.1K |
|
|
14
Global Payments
GPN
$21.5B
| $2.45M | 2.31% | 25,355 +5,965 | +31% | +$577K |
|
15
Lithia Motors
LAD
$8.63B
| $2.38M | 2.24% | 9,434 +664 | +8% | +$168K |
|
16
TSMC
TSM
$1.2T
| $2.34M | 2.2% | 13,478 +319 | +2% | +$55.4K |
|
|
CSW
17
CSW Industrials, Inc.
CSW
$4.6B
| $2.18M | 2.05% | 8,231 -757 | -8% | -$201K |
|
18
Align Technology
ALGN
$10.3B
| $2.04M | 1.92% | 8,467 +458 | +6% | +$111K |
|
|
19
Cognex
CGNX
$7.38B
| $2.01M | 1.9% | 43,088 +14,828 | +52% | +$693K |
|
20
Comcast
CMCSA
$125B
| $1.99M | 1.87% | 50,823 +1,193 | +2% | +$46.7K |
|
21
Deere & Co
DE
$129B
| $1.94M | 1.83% | 5,204 +1,102 | +27% | +$412K |
|
22
Comfort Systems
FIX
$24.8B
| $1.84M | 1.73% | 6,059 -877 | -13% | -$267K |
|
23
Jack Henry & Associates
JKHY
$11.9B
| $1.69M | 1.59% | 10,170 +978 | +11% | +$162K |
|
24
ConocoPhillips
COP
$124B
| $1.63M | 1.54% | 14,279 +1,221 | +9% | +$140K |
|
25
Albemarle
ALB
$9.99B
| $1.6M | 1.5% | 16,749 +719 | +4% | +$68.7K |
|