LCM

LRT Capital Management Portfolio holdings

AUM $151M
1-Year Est. Return 8.62%
This Quarter Est. Return
1 Year Est. Return
+8.62%
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
1
$7.62M 5.22%
84,211
+38,797
2
$4.92M 3.37%
31,350
+17,902
3
$4.47M 3.06%
20,256
+8,978
4
$4.2M 2.88%
23,380
+18,796
5
$4.19M 2.87%
+15,066
6
$4.03M 2.76%
33,908
+31,801
7
$3.83M 2.62%
52,635
+26,994
8
$3.71M 2.54%
35,562
+19,837
9
$3.65M 2.5%
9,555
+5,342
10
$3.53M 2.42%
271,074
+114,904
11
$3.52M 2.41%
29,040
+8,833
12
$3.44M 2.36%
+16,551
13
$3.34M 2.29%
90,501
+56,186
14
$3.16M 2.17%
+18,900
15
$3.05M 2.09%
37,983
-1,761
16
$3.01M 2.06%
5,748
+2,321
17
$2.97M 2.03%
4,824
-2,488
18
$2.78M 1.9%
5,427
+2,322
19
$2.71M 1.86%
69,240
+47,001
20
$2.68M 1.83%
+11,823
21
$2.56M 1.76%
36,023
+8,559
22
$2.52M 1.73%
11,646
+9,790
23
$2.42M 1.66%
13,830
+10,357
24
$2.35M 1.61%
3,754
+2,472
25
$2.32M 1.59%
14,671
+7,381
1
2 3 4 5