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
-$4.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.08M
3
+$839K
4
CGNX icon
Cognex
CGNX
+$693K
5
GPN icon
Global Payments
GPN
+$577K

Top Sells

1
+$1.24M
2
+$1.03M
3
+$604K
4
FN icon
Fabrinet
FN
+$582K
5
MOH icon
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 Change
in Stake 		Capital Flow
1
$3.82M 3.6%
7,047
+833
2
$3.61M 3.4%
51,386
-8,590
3
$3.6M 3.39%
48,695
-4,115
4
$3.59M 3.37%
37,717
-1,252
5
$2.96M 2.79%
6,800
-453
6
$2.95M 2.78%
17,505
+2,805
7
$2.65M 2.49%
13,606
+2,772
8
$2.64M 2.49%
11,606
+1,634
9
$2.64M 2.49%
22,959
+1,330
10
$2.53M 2.38%
47,455
+10,469
11
$2.53M 2.38%
38,835
+4,316
12
$2.51M 2.36%
25,668
-5,654
13
$2.47M 2.33%
22,147
-879
14
$2.45M 2.31%
25,355
+5,965
15
$2.38M 2.24%
9,434
+664
16
$2.34M 2.2%
13,478
+319
17
$2.18M 2.05%
8,231
-757
18
$2.04M 1.92%
8,467
+458
19
$2.01M 1.9%
43,088
+14,828
20
$1.99M 1.87%
50,823
+1,193
21
$1.94M 1.83%
5,204
+1,102
22
$1.84M 1.73%
6,059
-877
23
$1.69M 1.59%
10,170
+978
24
$1.63M 1.54%
14,279
+1,221
25
$1.6M 1.5%
16,749
+719
1
2 3 4