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
$128M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$3.1M
3
+$2.74M
4
ENSG icon
The Ensign Group
ENSG
+$2.57M
5
COP icon
ConocoPhillips
COP
+$2.55M

Top Sells

1
+$2.57M
2
+$2.52M
3
+$2.07M
4
XOM icon
Exxon Mobil
XOM
+$2.05M
5
JKHY icon
Jack Henry & Associates
JKHY
+$2.04M

Sector Composition

1 Industrials 26.38%
2 Consumer Discretionary 15.39%
3 Healthcare 13.29%
4 Financials 12.77%
5 Real Estate 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.75M 4.5%
64,556
+34,770
2
$4.58M 3.58%
45,414
+20,602
3
$4.04M 3.15%
40,689
+25,666
4
$3.87M 3.03%
7,312
+602
5
$3.75M 2.93%
+13,800
6
$3.65M 2.85%
32,563
+17,815
7
$3.28M 2.56%
39,744
-9,874
8
$3.04M 2.37%
84,703
+33,150
9
$2.75M 2.15%
20,207
+3,010
10
$2.74M 2.14%
+6,919
11
$2.74M 2.14%
11,278
-787
12
$2.7M 2.11%
6,366
+188
13
$2.57M 2.01%
+19,371
14
$2.52M 1.97%
13,750
+6,377
15
$2.34M 1.83%
+52,912
16
$2.23M 1.74%
13,448
-601
17
$2.21M 1.73%
14,762
+8,829
18
$2.05M 1.61%
25,641
+5,109
19
$2.05M 1.6%
9,831
-579
20
$2.04M 1.59%
13,131
+8,085
21
$2.01M 1.57%
26,554
+9,662
22
$2M 1.56%
+10,832
23
$1.96M 1.53%
5,706
+3,234
24
$1.95M 1.52%
+15,862
25
$1.88M 1.47%
10,912
+1,939
1
2 3 4 5