LCM

LRT Capital Management Portfolio holdings

AUM $113M
1-Year Est. Return 10.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$2.58M
3
+$2M
4
SSD icon
Simpson Manufacturing
SSD
+$1.99M
5
CCI icon
Crown Castle
CCI
+$1.87M

Top Sells

1
+$4.55M
2
+$3.02M
3
+$1.65M
4
URI icon
United Rentals
URI
+$1.47M
5
PRI icon
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 Change
in Stake 		Capital Flow
1
$7.52M 4.46%
31,528
+11,272
2
$6.97M 4.13%
+76,466
3
$6.86M 4.07%
44,168
+12,818
4
$5.74M 3.4%
43,945
+14,905
5
$5.55M 3.29%
54,054
+18,492
6
$4.97M 2.95%
11,378
+1,823
7
$4.56M 2.7%
20,904
+4,353
8
$4.38M 2.6%
14,622
-444
9
$4.26M 2.53%
14,466
+4,203
10
$4.04M 2.39%
55,926
+17,943
11
$3.95M 2.34%
342,366
+71,292
12
$3.7M 2.19%
103,637
+13,136
13
$3.55M 2.1%
15,895
+4,249
14
$3.45M 2.04%
6,426
-339
15
$3.42M 2.03%
10,973
+5,225
16
$3.38M 2%
6,934
+2,110
17
$3.28M 1.94%
18,612
+7,293
18
$3.14M 1.86%
21,601
+7,771
19
$3.13M 1.86%
6,263
+836
20
$3.13M 1.86%
21,863
+4,553
21
$3.13M 1.85%
44,237
-8,398
22
$2.99M 1.77%
5,854
+1,219
23
$2.71M 1.6%
18,900
24
$2.68M 1.59%
24,863
-9,045
25
$2.63M 1.56%
22,029
+6,792
1
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