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LCM
LRT Capital Management’s
HF Sinclair
DINO
Stock Holding History
LRT Capital Management’s Portfolio
DINO Stock Details
DINO Fund Activity
Bought
Maintained
Sold
Shares
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2024
Q4
–
Sell
-56,524
Closed
-$2.52M
–
96
2024
Q3
$2.52M
Buy
56,524
+9,069
+19%
+$433K
2.34%
11
2024
Q2
$2.53M
Buy
47,455
+10,469
+28%
+$589K
2.38%
10
2024
Q1
$2.23M
Sell
36,986
-2,960
-7%
-$168K
2.01%
15
2023
Q4
$2.22M
Sell
39,946
-32,335
-45%
-$1.76M
2.09%
11
2023
Q3
$4.11M
Sell
72,281
-38,817
-35%
-$2.11M
2.85%
6
2023
Q2
$4.94M
Buy
111,098
+2,871
+3%
+$125K
3.64%
3
2023
Q1
$5.24M
Sell
108,227
-21,001
-16%
-$1.09M
3.93%
3
2022
Q4
$6.71M
Buy
129,228
+44,868
+53%
+$2.58M
3.89%
5
2022
Q3
$4.54M
Buy
84,360
+9,786
+13%
+$484K
3.1%
8
2022
Q2
$3.37M
Buy
+74,574
New
+$3.34M
2.54%
16
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30.48%
1-Year Est. Return
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$6.9T AUM
27.45%
1-Year Est. Return
TH
TCTC Holdings
Dallas, Texas
$3.51B AUM
30.71%
1-Year Est. Return
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
Dimensional Fund Advisors
Austin, Texas
$481B AUM
30.42%
1-Year Est. Return
Pacer Advisors
Malvern, Pennsylvania
$35.6B AUM
18.19%
1-Year Est. Return
Charles Schwab
San Francisco, California
$654B AUM
26.35%
1-Year Est. Return
LSV Asset Management
Chicago, Illinois
$46.4B AUM
27.74%
1-Year Est. Return
First Trust Advisors
Wheaton, Illinois
$140B AUM
27.84%
1-Year Est. Return
Geode Capital Management
Boston, Massachusetts
$1.61T AUM
30.72%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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