LCM
LRT Capital Management Portfolio holdings
AUM
$169M
This Quarter Return
+7.58%
1 Year Return
+10.78%
3 Year Return
+57.01%
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+16%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
10.4%
Top 10 Holdings %
Top 10 Hldgs %
32.52%
Holding
84
New
3
Increased
48
Reduced
24
Closed
8
Top Buys
| 1 |
StoneX
SNEX
|
$6.97M |
| 2 |
Asbury Automotive
ABG
|
$2.69M |
| 3 |
Simpson Manufacturing
SSD
|
$1.99M |
| 4 |
Colliers International
CIGI
|
$1.95M |
| 5 |
Crown Castle
CCI
|
$1.9M |
Top Sells
| 1 |
Wyndham Hotels & Resorts
WH
|
$4.42M |
| 2 |
Texas Instruments
TXN
|
$3.53M |
| 3 |
Cboe Global Markets
CBOE
|
$1.73M |
| 4 |
United Rentals
URI
|
$1.66M |
| 5 |
Primerica
PRI
|
$1.42M |
Sector Composition
| 1 | Industrials | 20.54% |
| 2 | Consumer Discretionary | 18.65% |
| 3 | Healthcare | 12.97% |
| 4 | Financials | 11.98% |
| 5 | Real Estate | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Asbury Automotive
ABG
$4.95B
| $7.52M | 4.46% | 31,528 +11,272 | +56% | +$2.69M |
|
|
2
StoneX
SNEX
$5.33B
| $6.97M | 4.13% | +76,466 | New | +$6.97M |
|
|
3
Simpson Manufacturing
SSD
$7.95B
| $6.86M | 4.07% | 44,168 +12,818 | +41% | +$1.99M |
|
|
4
Colliers International
CIGI
$8.4B
| $5.74M | 3.4% | 43,945 +14,905 | +51% | +$1.95M |
|
|
5
Crown Castle
CCI
$43.2B
| $5.55M | 3.29% | 54,054 +18,492 | +52% | +$1.9M |
|
6
Group 1 Automotive
GPI
$6.01B
| $4.97M | 2.95% | 11,378 +1,823 | +19% | +$796K |
|
7
Darden Restaurants
DRI
$24.1B
| $4.56M | 2.7% | 20,904 +4,353 | +26% | +$949K |
|
8
Cencora
COR
$56.5B
| $4.38M | 2.6% | 14,622 -444 | -3% | -$133K |
|
9
Fabrinet
FN
$11.8B
| $4.26M | 2.53% | 14,466 +4,203 | +41% | +$1.24M |
|
10
RLI Corp
RLI
$6.22B
| $4.04M | 2.39% | 55,926 +17,943 | +47% | +$1.3M |
|
11
Petrobras Class A
PBR.A
$73.9B
| $3.95M | 2.34% | 342,366 +71,292 | +26% | +$823K |
|
12
Comcast
CMCSA
$125B
| $3.7M | 2.19% | 103,637 +13,136 | +15% | +$469K |
|
13
MarketAxess Holdings
MKTX
$6.87B
| $3.55M | 2.1% | 15,895 +4,249 | +36% | +$949K |
|
14
Comfort Systems
FIX
$24.8B
| $3.45M | 2.04% | 6,426 -339 | -5% | -$182K |
|
15
UnitedHealth
UNH
$281B
| $3.42M | 2.03% | 10,973 +5,225 | +91% | +$1.63M |
|
16
Chemed
CHE
$6.67B
| $3.38M | 2% | 6,934 +2,110 | +44% | +$1.03M |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $3.28M | 1.94% | 18,612 +7,293 | +64% | +$1.29M |
|
18
Icon
ICLR
$13.8B
| $3.14M | 1.86% | 21,601 +7,771 | +56% | +$1.13M |
|
19
Northrop Grumman
NOC
$84.5B
| $3.13M | 1.86% | 6,263 +836 | +15% | +$418K |
|
20
Generac Holdings
GNRC
$10.9B
| $3.13M | 1.86% | 21,863 +4,553 | +26% | +$652K |
|
21
Toro Company
TTC
$8B
| $3.13M | 1.85% | 44,237 -8,398 | -16% | -$594K |
|
22
Casey's General Stores
CASY
$18.4B
| $2.99M | 1.77% | 5,854 +1,219 | +26% | +$622K |
|
23
Chevron
CVX
$324B
| $2.71M | 1.6% | 18,900 | – | – |
|
24
Exxon Mobil
XOM
$487B
| $2.68M | 1.59% | 24,863 -9,045 | -27% | -$975K |
|
25
Phillips 66
PSX
$54B
| $2.63M | 1.56% | 22,029 +6,792 | +45% | +$810K |
|