LCM
LRT Capital Management Portfolio holdings
AUM
$169M
1-Year Est. Return
10.78%
1 Year Est. Return
+10.78%
AUM
$146M
AUM Growth
+$18.1M
(+14%)
Holding
108
Top Buys
| 1 | +$4.19M | |
| 2 | +$3.78M | |
| 3 | +$3.51M | |
| 4 |
Darden Restaurants
DRI
|
+$3.44M |
| 5 |
Texas Instruments
TXN
|
+$3.38M |
Top Sells
| 1 | +$5.75M | |
| 2 | +$3.9M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wyndham Hotels & Resorts
WH
$6.19B
| $7.62M | 5.22% |
84,211
+38,797
|
|
||
2
Simpson Manufacturing
SSD
$7.37B
| $4.92M | 3.37% |
31,350
+17,902
|
|
||
3
Asbury Automotive
ABG
$4.94B
| $4.47M | 3.06% |
20,256
+8,978
|
|
||
|
4
Texas Instruments
TXN
$164B
| $4.2M | 2.88% |
23,380
+18,796
|
|
||
5
Cencora
COR
$63.8B
| $4.19M | 2.87% |
+15,066
|
|
||
6
Exxon Mobil
XOM
$481B
| $4.03M | 2.76% |
33,908
+31,801
|
|
||
7
Toro Company
TTC
$7.4B
| $3.83M | 2.62% |
52,635
+26,994
|
|
||
8
Crown Castle
CCI
$43B
| $3.71M | 2.54% |
35,562
+19,837
|
|
||
9
Group 1 Automotive
GPI
$5.83B
| $3.65M | 2.5% |
9,555
+5,342
|
|
||
10
Petrobras Class A
PBR.A
$70.6B
| $3.53M | 2.42% |
271,074
+114,904
|
|
||
11
Colliers International
CIGI
$8.19B
| $3.52M | 2.41% |
29,040
+8,833
|
|
||
|
12
Darden Restaurants
DRI
$21.8B
| $3.44M | 2.36% |
+16,551
|
|
||
13
Comcast
CMCSA
$111B
| $3.34M | 2.29% |
90,501
+56,186
|
|
||
14
Chevron
CVX
$310B
| $3.16M | 2.17% |
+18,900
|
|
||
15
RLI Corp
RLI
$5.63B
| $3.05M | 2.09% |
37,983
-1,761
|
|
||
16
UnitedHealth
UNH
$331B
| $3.01M | 2.06% |
5,748
+2,321
|
|
||
17
Chemed
CHE
$6.43B
| $2.97M | 2.03% |
4,824
-2,488
|
|
||
18
Northrop Grumman
NOC
$85.8B
| $2.78M | 1.9% |
5,427
+2,322
|
|
||
19
Rexford Industrial Realty
REXR
$10.1B
| $2.71M | 1.86% |
69,240
+47,001
|
|
||
20
Cboe Global Markets
CBOE
$24.4B
| $2.68M | 1.83% |
+11,823
|
|
||
21
W.R. Berkley
WRB
$28.4B
| $2.56M | 1.76% |
36,023
+8,559
|
|
||
22
MarketAxess Holdings
MKTX
$6.46B
| $2.52M | 1.73% |
11,646
+9,790
|
|
||
23
Icon
ICLR
$15B
| $2.42M | 1.66% |
13,830
+10,357
|
|
||
24
United Rentals
URI
$64.5B
| $2.35M | 1.61% |
3,754
+2,472
|
|
||
25
Williams-Sonoma
WSM
$23.3B
| $2.32M | 1.59% |
14,671
+7,381
|
|