LCM
LRT Capital Management Portfolio holdings
AUM
$169M
This Quarter Return
-2.34%
1 Year Return
+10.78%
3 Year Return
+57.01%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+14%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
15.71%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
108
New
21
Increased
40
Reduced
20
Closed
27
Top Buys
| 1 |
Cencora
COR
|
$4.19M |
| 2 |
Exxon Mobil
XOM
|
$3.78M |
| 3 |
Wyndham Hotels & Resorts
WH
|
$3.51M |
| 4 |
Darden Restaurants
DRI
|
$3.44M |
| 5 |
Texas Instruments
TXN
|
$3.38M |
Top Sells
| 1 |
Exponent
EXPO
|
$5.75M |
| 2 |
ConocoPhillips
COP
|
$3.9M |
| 3 |
Global Payments
GPN
|
$3.65M |
| 4 |
Cognex
CGNX
|
$3.04M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wyndham Hotels & Resorts
WH
$6.61B
| $7.62M | 5.22% | 84,211 +38,797 | +85% | +$3.51M |
|
2
Simpson Manufacturing
SSD
$7.95B
| $4.92M | 3.37% | 31,350 +17,902 | +133% | +$2.81M |
|
3
Asbury Automotive
ABG
$4.95B
| $4.47M | 3.06% | 20,256 +8,978 | +80% | +$1.98M |
|
|
4
Texas Instruments
TXN
$184B
| $4.2M | 2.88% | 23,380 +18,796 | +410% | +$3.38M |
|
|
5
Cencora
COR
$56.5B
| $4.19M | 2.87% | +15,066 | New | +$4.19M |
|
|
6
Exxon Mobil
XOM
$487B
| $4.03M | 2.76% | 33,908 +31,801 | +1,509% | +$3.78M |
|
7
Toro Company
TTC
$8B
| $3.83M | 2.62% | 52,635 +26,994 | +105% | +$1.96M |
|
8
Crown Castle
CCI
$43.2B
| $3.71M | 2.54% | 35,562 +19,837 | +126% | +$2.07M |
|
9
Group 1 Automotive
GPI
$6.01B
| $3.65M | 2.5% | 9,555 +5,342 | +127% | +$2.04M |
|
10
Petrobras Class A
PBR.A
$73.9B
| $3.53M | 2.42% | 271,074 +114,904 | +74% | +$1.5M |
|
11
Colliers International
CIGI
$8.4B
| $3.52M | 2.41% | 29,040 +8,833 | +44% | +$1.07M |
|
|
12
Darden Restaurants
DRI
$24.1B
| $3.44M | 2.36% | +16,551 | New | +$3.44M |
|
13
Comcast
CMCSA
$125B
| $3.34M | 2.29% | 90,501 +56,186 | +164% | +$2.07M |
|
14
Chevron
CVX
$324B
| $3.16M | 2.17% | +18,900 | New | +$3.16M |
|
15
RLI Corp
RLI
$6.22B
| $3.05M | 2.09% | 37,983 +18,111 | +91% | +$1.45M |
|
16
UnitedHealth
UNH
$281B
| $3.01M | 2.06% | 5,748 +2,321 | +68% | +$1.22M |
|
17
Chemed
CHE
$6.67B
| $2.97M | 2.03% | 4,824 -2,488 | -34% | -$1.53M |
|
18
Northrop Grumman
NOC
$84.5B
| $2.78M | 1.9% | 5,427 +2,322 | +75% | +$1.19M |
|
19
Rexford Industrial Realty
REXR
$9.8B
| $2.71M | 1.86% | 69,240 +47,001 | +211% | +$1.84M |
|
20
Cboe Global Markets
CBOE
$24.7B
| $2.68M | 1.83% | +11,823 | New | +$2.68M |
|
21
W.R. Berkley
WRB
$27.2B
| $2.56M | 1.76% | 36,023 +8,559 | +31% | +$609K |
|
22
MarketAxess Holdings
MKTX
$6.87B
| $2.52M | 1.73% | 11,646 +9,790 | +527% | +$2.12M |
|
23
Icon
ICLR
$13.8B
| $2.42M | 1.66% | 13,830 +10,357 | +298% | +$1.81M |
|
24
United Rentals
URI
$61.5B
| $2.35M | 1.61% | 3,754 +2,472 | +193% | +$1.55M |
|
25
Williams-Sonoma
WSM
$23.1B
| $2.32M | 1.59% | 14,671 +7,381 | +101% | +$1.17M |
|