LCM
LRT Capital Management Portfolio holdings
AUM
$113M
1-Year Est. Return
10.53%
This Fund
S&P 500
1 Year Est. Return
+10.53%
AUM
$151M
AUM Growth
-$17.8M
(-11%)
Holding
92
Top Buys
| 1 | +$3.63M | |
| 2 | +$2.88M | |
| 3 | +$2.61M | |
| 4 |
Valero Energy
VLO
|
+$2.39M |
| 5 |
Lockheed Martin
LMT
|
+$2.32M |
Top Sells
| 1 | +$3.79M | |
| 2 | +$3.56M | |
| 3 | +$3.28M | |
| 4 |
Simpson Manufacturing
SSD
|
+$3.16M |
| 5 |
Comfort Systems
FIX
|
+$3.14M |
Sector Composition
| 1 | Industrials | 21.18% |
| 2 | Financials | 17.16% |
| 3 | Consumer Discretionary | 14.64% |
| 4 | Healthcare | 13.62% |
| 5 | Energy | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Asbury Automotive
ABG
$4.01B
| $4.67M | 3.1% |
19,124
-12,404
|
|
||
2
StoneX
SNEX
$8.19B
| $4.65M | 3.09% |
69,186
-45,513
|
|
||
|
3
Simpson Manufacturing
SSD
$7.5B
| $4.44M | 2.94% |
26,529
-17,639
|
|
||
4
Exxon Mobil
XOM
$617B
| $4.04M | 2.68% |
35,871
+11,008
|
|
||
5
Crown Castle
CCI
$37.1B
| $4.03M | 2.67% |
41,771
-12,283
|
|
||
6
RLI Corp
RLI
$5.37B
| $3.97M | 2.63% |
60,822
+4,896
|
|
||
7
Chemed
CHE
$5.01B
| $3.95M | 2.62% |
8,821
+1,887
|
|
||
8
Toronto Dominion Bank
TD
$176B
| $3.87M | 2.56% |
+48,348
|
|
||
9
UnitedHealth
UNH
$314B
| $3.57M | 2.37% |
10,342
-631
|
|
||
10
Corporacion America
CAAP
$4.11B
| $3.55M | 2.35% |
195,885
+78,699
|
|
||
11
Toro Company
TTC
$9.16B
| $3.5M | 2.32% |
45,953
+1,716
|
|
||
|
12
Valero Energy
VLO
$69.8B
| $3.49M | 2.31% |
20,503
+16,055
|
|
||
13
Fabrinet
FN
$24.9B
| $3.36M | 2.23% |
9,227
-5,239
|
|
||
14
Colliers International
CIGI
$5.89B
| $3.25M | 2.15% |
20,783
-23,162
|
|
||
15
IES Holdings
IESC
$11.2B
| $3.22M | 2.14% |
8,105
+444
|
|
||
16
Charter Communications
CHTR
$30.2B
| $3.21M | 2.13% |
11,669
+5,485
|
|
||
17
Petrobras Class A
PBR.A
$124B
| $3.05M | 2.02% |
257,634
-84,732
|
|
||
18
Travelers Companies
TRV
$64.1B
| $3M | 1.99% |
+10,758
|
|
||
19
Sun Communities
SUI
$15.9B
| $2.96M | 1.96% |
22,948
+5,496
|
|
||
20
Darden Restaurants
DRI
$22.6B
| $2.84M | 1.88% |
14,893
-6,011
|
|
||
21
Group 1 Automotive
GPI
$4.09B
| $2.82M | 1.87% |
6,445
-4,933
|
|
||
22
Texas Instruments
TXN
$212B
| $2.78M | 1.84% |
15,134
+8,780
|
|
||
23
Canadian Imperial Bank of Commerce
CM
$99.9B
| $2.77M | 1.84% |
+34,709
|
|
||
24
Saia
SAIA
$11.8B
| $2.65M | 1.75% |
8,844
-291
|
|
||
25
Repligen
RGEN
$7.48B
| $2.62M | 1.74% |
19,619
+943
|
|