LCM
TPL icon

LRT Capital Management’s Texas Pacific Land TPL Stock Holding History

LRT Capital Management’s Portfolio TPL Stock Details TPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-11,358
Closed -$1.98M – 91
2023
Q4 		$1.98M Sell
11,358
-5,004
-31% -$951K 1.87% 18
2023
Q3 		$3.32M Sell
16,362
-5,544
-25% -$1.05M 2.3% 10
2023
Q2 		$3.21M Buy
21,906
+6,615
+43% +$1.06M 2.37% 7
2023
Q1 		$2.89M Buy
+15,291
New +$3.18M 2.17% 12
2022
Q4 		– Sell
-27,252
Closed -$5.38M – 69
2022
Q3 		$5.38M Buy
27,252
+2,889
+12% +$556K 3.67% 4
2022
Q2 		$4.03M Sell
24,363
-16,857
-41% -$2.76M 3.03% 8
2022
Q1 		$6.19M Buy
41,220
+4,185
+11% +$552K 3.96% 3
2021
Q4 		$5.14M Buy
+37,035
New +$5.17M 3.91% 7

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State Street
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First Manhattan
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SA
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Geode Capital Management
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $2.82B AUM 13.66% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return