LCM

LRT Capital Management Portfolio holdings

AUM $107M
1-Year Est. Return 16.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$2.88M
3
+$2.61M
4
VLO icon
Valero Energy
VLO
+$2.39M
5
LMT icon
Lockheed Martin
LMT
+$2.32M

Top Sells

1
+$3.79M
2
+$3.56M
3
+$3.28M
4
SSD icon
Simpson Manufacturing
SSD
+$3.16M
5
FIX icon
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
$4.67M 3.1%
19,124
-12,404
2
$4.65M 3.09%
69,186
-45,513
3
$4.44M 2.94%
26,529
-17,639
4
$4.04M 2.68%
35,871
+11,008
5
$4.03M 2.67%
41,771
-12,283
6
$3.97M 2.63%
60,822
+4,896
7
$3.95M 2.62%
8,821
+1,887
8
$3.87M 2.56%
+48,348
9
$3.57M 2.37%
10,342
-631
10
$3.55M 2.35%
195,885
+78,699
11
$3.5M 2.32%
45,953
+1,716
12
$3.49M 2.31%
20,503
+16,055
13
$3.36M 2.23%
9,227
-5,239
14
$3.25M 2.15%
20,783
-23,162
15
$3.22M 2.14%
8,105
+444
16
$3.21M 2.13%
11,669
+5,485
17
$3.05M 2.02%
257,634
-84,732
18
$3M 1.99%
+10,758
19
$2.96M 1.96%
22,948
+5,496
20
$2.84M 1.88%
14,893
-6,011
21
$2.82M 1.87%
6,445
-4,933
22
$2.78M 1.84%
15,134
+8,780
23
$2.77M 1.84%
+34,709
24
$2.65M 1.75%
8,844
-291
25
$2.62M 1.74%
19,619
+943
1
2 3 4