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
$146M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1 +$4.19M
2 +$3.78M
3 +$3.51M
4
DRI icon
Darden Restaurants
DRI
+$3.44M
5
TXN icon
Texas Instruments
TXN
+$3.38M

Top Sells

1 +$5.75M
2 +$3.9M
3 +$3.65M
4
CGNX icon
Cognex
CGNX
+$3.04M
5
PRI icon
Primerica
PRI
+$2.51M

Sector Composition

1 Consumer Discretionary 20.56%
2 Industrials 19.27%
3 Healthcare 12.81%
4 Financials 12.64%
5 Energy 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WH icon
1
Wyndham Hotels & Resorts
WH
$6.19B
$7.62M 5.22%
84,211
+38,797
SSD icon
2
Simpson Manufacturing
SSD
$7.37B
$4.92M 3.37%
31,350
+17,902
ABG icon
3
Asbury Automotive
ABG
$4.94B
$4.47M 3.06%
20,256
+8,978
TXN icon
4
Texas Instruments
TXN
$164B
$4.2M 2.88%
23,380
+18,796
COR icon
5
Cencora
COR
$63.8B
$4.19M 2.87%
+15,066
XOM icon
6
Exxon Mobil
XOM
$481B
$4.03M 2.76%
33,908
+31,801
TTC icon
7
Toro Company
TTC
$7.4B
$3.83M 2.62%
52,635
+26,994
CCI icon
8
Crown Castle
CCI
$43B
$3.71M 2.54%
35,562
+19,837
GPI icon
9
Group 1 Automotive
GPI
$5.83B
$3.65M 2.5%
9,555
+5,342
PBR.A icon
10
Petrobras Class A
PBR.A
$70.6B
$3.53M 2.42%
271,074
+114,904
CIGI icon
11
Colliers International
CIGI
$8.19B
$3.52M 2.41%
29,040
+8,833
DRI icon
12
Darden Restaurants
DRI
$21.8B
$3.44M 2.36%
+16,551
CMCSA icon
13
Comcast
CMCSA
$111B
$3.34M 2.29%
90,501
+56,186
CVX icon
14
Chevron
CVX
$310B
$3.16M 2.17%
+18,900
RLI icon
15
RLI Corp
RLI
$5.63B
$3.05M 2.09%
37,983
-1,761
UNH icon
16
UnitedHealth
UNH
$331B
$3.01M 2.06%
5,748
+2,321
CHE icon
17
Chemed
CHE
$6.43B
$2.97M 2.03%
4,824
-2,488
NOC icon
18
Northrop Grumman
NOC
$85.8B
$2.78M 1.9%
5,427
+2,322
REXR icon
19
Rexford Industrial Realty
REXR
$10.1B
$2.71M 1.86%
69,240
+47,001
CBOE icon
20
Cboe Global Markets
CBOE
$24.4B
$2.68M 1.83%
+11,823
WRB icon
21
W.R. Berkley
WRB
$28.4B
$2.56M 1.76%
36,023
+8,559
MKTX icon
22
MarketAxess Holdings
MKTX
$6.46B
$2.52M 1.73%
11,646
+9,790
ICLR icon
23
Icon
ICLR
$15B
$2.42M 1.66%
13,830
+10,357
URI icon
24
United Rentals
URI
$64.5B
$2.35M 1.61%
3,754
+2,472
WSM icon
25
Williams-Sonoma
WSM
$23.3B
$2.32M 1.59%
14,671
+7,381