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
$108M
AUM Growth
+$1.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$1.84M
3
+$1.43M
4
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$1.35M
5
UNH icon
UnitedHealth
UNH
+$1.09M

Top Sells

1
+$2M
2
+$1.87M
3
+$1.67M
4
CSW
CSW Industrials
CSW
+$1.52M
5
CCI icon
Crown Castle
CCI
+$1.46M

Sector Composition

1 Industrials 24.75%
2 Consumer Discretionary 13.66%
3 Healthcare 12.75%
4 Financials 10.57%
5 Technology 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.03M 3.75%
6,710
-337
2
$3.84M 3.57%
49,618
-1,768
3
$3.43M 3.19%
29,786
-7,931
4
$2.88M 2.68%
12,065
+459
5
$2.84M 2.64%
5,378
-1,422
6
$2.69M 2.5%
14,049
-3,456
7
$2.65M 2.46%
10,410
+1,943
8
$2.61M 2.43%
17,197
-4,950
9
$2.6M 2.41%
+148,712
10
$2.57M 2.39%
37,880
+13,447
11
$2.52M 2.34%
56,524
+9,069
12
$2.48M 2.31%
21,160
-1,799
13
$2.41M 2.24%
6,178
+119
14
$2.23M 2.07%
12,812
-666
15
$2.09M 1.94%
51,553
+8,465
16
$2.07M 1.93%
21,872
+5,123
17
$2.04M 1.89%
11,531
+1,361
18
$1.99M 1.85%
9,626
-3,980
19
$1.94M 1.8%
24,812
-23,883
20
$1.84M 1.71%
+14,715
21
$1.78M 1.66%
20,532
+4,586
22
$1.78M 1.65%
24,906
-13,929
23
$1.75M 1.63%
35,597
-72
24
$1.71M 1.59%
7,373
+3,057
25
$1.69M 1.58%
8,973
+1,552
1
2 3 4