LCM
LRT Capital Management Portfolio holdings
AUM
$169M
This Quarter Return
-2.26%
1 Year Return
+10.78%
3 Year Return
+57.01%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+19%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
18.3%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
105
New
25
Increased
38
Reduced
24
Closed
18
Top Buys
| 1 |
Primerica
PRI
|
$3.75M |
| 2 |
Exponent
EXPO
|
$3.1M |
| 3 |
Casey's General Stores
CASY
|
$2.74M |
| 4 |
The Ensign Group
ENSG
|
$2.57M |
| 5 |
ConocoPhillips
COP
|
$2.55M |
Top Sells
| 1 |
Ball Corp
BALL
|
$2.57M |
| 2 |
HF Sinclair
DINO
|
$2.52M |
| 3 |
Albemarle
ALB
|
$2.07M |
| 4 |
Exxon Mobil
XOM
|
$2.05M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exponent
EXPO
$3.6B
| $5.75M | 4.5% | 64,556 +34,770 | +117% | +$3.1M |
|
2
Wyndham Hotels & Resorts
WH
$6.61B
| $4.58M | 3.58% | 45,414 +20,602 | +83% | +$2.08M |
|
|
3
ConocoPhillips
COP
$124B
| $4.04M | 3.15% | 40,689 +25,666 | +171% | +$2.55M |
|
4
Chemed
CHE
$6.67B
| $3.87M | 3.03% | 7,312 +602 | +9% | +$319K |
|
|
5
Primerica
PRI
$8.72B
| $3.75M | 2.93% | +13,800 | New | +$3.75M |
|
6
Global Payments
GPN
$21.5B
| $3.65M | 2.85% | 32,563 +17,815 | +121% | +$2M |
|
7
RLI Corp
RLI
$6.22B
| $3.28M | 2.56% | 19,872 -4,937 | -20% | -$814K |
|
8
Cognex
CGNX
$7.38B
| $3.04M | 2.37% | 84,703 +33,150 | +64% | +$1.19M |
|
9
Colliers International
CIGI
$8.4B
| $2.75M | 2.15% | 20,207 +3,010 | +18% | +$409K |
|
|
10
Casey's General Stores
CASY
$18.4B
| $2.74M | 2.14% | +6,919 | New | +$2.74M |
|
11
Asbury Automotive
ABG
$4.95B
| $2.74M | 2.14% | 11,278 -787 | -7% | -$191K |
|
12
Comfort Systems
FIX
$24.8B
| $2.7M | 2.11% | 6,366 +188 | +3% | +$79.7K |
|
|
13
The Ensign Group
ENSG
$9.91B
| $2.57M | 2.01% | +19,371 | New | +$2.57M |
|
14
American Tower
AMT
$95.5B
| $2.52M | 1.97% | 13,750 +6,377 | +86% | +$1.17M |
|
15
Interactive Brokers
IBKR
$27.7B
| $2.34M | 1.83% | +13,228 | New | +$2.34M |
|
16
Simpson Manufacturing
SSD
$7.95B
| $2.23M | 1.74% | 13,448 -601 | -4% | -$99.7K |
|
17
Extra Space Storage
EXR
$30.5B
| $2.21M | 1.73% | 14,762 +8,829 | +149% | +$1.32M |
|
18
Toro Company
TTC
$8B
| $2.05M | 1.61% | 25,641 +5,109 | +25% | +$409K |
|
19
Align Technology
ALGN
$10.3B
| $2.05M | 1.6% | 9,831 -579 | -6% | -$121K |
|
20
Generac Holdings
GNRC
$10.9B
| $2.04M | 1.59% | 13,131 +8,085 | +160% | +$1.25M |
|
21
Dollar General
DG
$23.9B
| $2.01M | 1.57% | 26,554 +9,662 | +57% | +$733K |
|
22
Charles River Laboratories
CRL
$8.04B
| $2M | 1.56% | +10,832 | New | +$2M |
|
23
Charter Communications
CHTR
$36.3B
| $1.96M | 1.53% | 5,706 +3,234 | +131% | +$1.11M |
|
24
Sun Communities
SUI
$15.9B
| $1.95M | 1.52% | +15,862 | New | +$1.95M |
|
25
Landstar System
LSTR
$4.59B
| $1.88M | 1.47% | 10,912 +1,939 | +22% | +$333K |
|