LCM
LRT Capital Management Portfolio holdings
AUM
$169M
This Quarter Return
+7.87%
1 Year Return
+10.78%
3 Year Return
+57.01%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+1.2%)
Cap. Flow
-$6.48M
Cap. Flow
% of AUM
-6.03%
Top 10 Holdings %
Top 10 Hldgs %
28.02%
Holding
95
New
14
Increased
30
Reduced
36
Closed
15
Top Buys
| 1 |
Corporacion America
CAAP
|
$2.6M |
| 2 |
Apollo Global Management
APO
|
$1.84M |
| 3 |
Dollar General
DG
|
$1.43M |
| 4 |
Grupo Aeroportuario del Sureste
ASR
|
$1.35M |
| 5 |
UnitedHealth
UNH
|
$1.09M |
Top Sells
| 1 |
Lithia Motors
LAD
|
$2M |
| 2 |
Wyndham Hotels & Resorts
WH
|
$1.87M |
| 3 |
Deere & Co
DE
|
$1.67M |
| 4 |
CSW
CSW Industrials, Inc.
CSW
|
$1.52M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chemed
CHE
$6.67B
| $4.03M | 3.75% | 6,710 -337 | -5% | -$203K |
|
2
RLI Corp
RLI
$6.22B
| $3.84M | 3.57% | 24,809 -884 | -3% | -$137K |
|
3
Exponent
EXPO
$3.6B
| $3.43M | 3.19% | 29,786 -7,931 | -21% | -$914K |
|
4
Asbury Automotive
ABG
$4.95B
| $2.88M | 2.68% | 12,065 +459 | +4% | +$110K |
|
5
Northrop Grumman
NOC
$84.5B
| $2.84M | 2.64% | 5,378 -1,422 | -21% | -$751K |
|
6
Simpson Manufacturing
SSD
$7.95B
| $2.69M | 2.5% | 14,049 -3,456 | -20% | -$661K |
|
7
Align Technology
ALGN
$10.3B
| $2.65M | 2.46% | 10,410 +1,943 | +23% | +$494K |
|
8
Colliers International
CIGI
$8.4B
| $2.61M | 2.43% | 17,197 -4,950 | -22% | -$751K |
|
|
9
Corporacion America
CAAP
$3.51B
| $2.6M | 2.41% | +148,712 | New | +$2.6M |
|
10
Ball Corp
BALL
$14.3B
| $2.57M | 2.39% | 37,880 +13,447 | +55% | +$913K |
|
11
HF Sinclair
DINO
$9.52B
| $2.52M | 2.34% | 56,524 +9,069 | +19% | +$404K |
|
12
Exxon Mobil
XOM
$487B
| $2.48M | 2.31% | 21,160 -1,799 | -8% | -$211K |
|
13
Comfort Systems
FIX
$24.8B
| $2.41M | 2.24% | 6,178 +119 | +2% | +$46.5K |
|
14
TSMC
TSM
$1.2T
| $2.23M | 2.07% | 12,812 -666 | -5% | -$116K |
|
15
Cognex
CGNX
$7.38B
| $2.09M | 1.94% | 51,553 +8,465 | +20% | +$343K |
|
16
Albemarle
ALB
$9.99B
| $2.07M | 1.93% | 21,872 +5,123 | +31% | +$485K |
|
17
Jack Henry & Associates
JKHY
$11.9B
| $2.04M | 1.89% | 11,531 +1,361 | +13% | +$240K |
|
18
Texas Instruments
TXN
$184B
| $1.99M | 1.85% | 9,626 -3,980 | -29% | -$822K |
|
|
19
Wyndham Hotels & Resorts
WH
$6.61B
| $1.94M | 1.8% | 24,812 -23,883 | -49% | -$1.87M |
|
|
20
Apollo Global Management
APO
$77.9B
| $1.84M | 1.71% | +14,715 | New | +$1.84M |
|
21
Toro Company
TTC
$8B
| $1.78M | 1.66% | 20,532 +4,586 | +29% | +$398K |
|
22
Equity Lifestyle Properties
ELS
$11.7B
| $1.78M | 1.65% | 24,906 -13,929 | -36% | -$994K |
|
23
Brown-Forman Class B
BF.B
$14.2B
| $1.75M | 1.63% | 35,597 -72 | -0.2% | -$3.54K |
|
24
American Tower
AMT
$95.5B
| $1.71M | 1.59% | 7,373 +3,057 | +71% | +$711K |
|
25
Landstar System
LSTR
$4.59B
| $1.69M | 1.58% | 8,973 +1,552 | +21% | +$293K |
|