| Fund Name: | LRT Capital Management |
| Manager | Lukasz Tomicki |
| Portfolio Value | $150,886,321 |
| Change This QTR | +0.89% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | ABG | 19,124 | $4,674,740 | -40% | 3.1% | ||
| 2. | SNEX | 46,124 | $4,654,844 | -40% | 3.09% | ||
| 3. | SSD | 26,529 | $4,442,496 | -40% | 2.94% | ||
| 4. | XOM | 35,871 | $4,044,455 | +45% | 2.68% | ||
| 5. | CCI | 41,771 | $4,030,522 | -23% | 2.67% |