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LCM

LRT Capital Management Portfolio holdings

AUM $107M
1-Year Est. Return 16.25%
This Fund
S&P 500
This Quarter Est. Return
+6.64%
1 Year Est. Return
+16.25%
3 Year Est. Return
+43.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
–
Cap. Flow
+$131M
Cap. Flow %
99.35%
Top 10 Hldgs %
44.6%
Holding
54
New
54
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WSO icon
Watsco Inc
WSO
+$8.01M
2
DPZ icon
Domino's
DPZ
+$7.43M
3
MAR icon
Marriott International
MAR
+$6.53M
4
HXL icon
Hexcel
HXL
+$5.74M
5
NVO
Novo Nordisk
NVO
+$5.48M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 29.71%
2 Consumer Discretionary 23.46%
3 Healthcare 12.52%
4 Financials 8.01%
5 Real Estate 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$307B
$2M 1.52%
+33,260
New +$2.13M
LAD icon
27
Lithia Motors
LAD
$8.26B
$1.78M 1.35%
+5,995
New +$1.85M
STNE icon
28
StoneCo
STNE
$2.69B
$1.66M 1.27%
+98,655
New +$2.5M
BKNG icon
29
Booking.com
BKNG
$156B
$1.64M 1.25%
+17,125
New +$1.62M
BURL icon
30
Burlington
BURL
$23.4B
$1.64M 1.25%
+5,634
New +$1.58M
AXON
31
Axon Enterprise
AXON
$42.1B
$1.52M 1.15%
+9,659
New +$1.62M
DG icon
32
Dollar General
DG
$28.1B
$1.35M 1.02%
+5,711
New +$1.26M
TNET icon
33
TriNet
TNET
$3.06B
$1.34M 1.02%
+14,090
New +$1.41M
JBHT icon
34
JB Hunt Transport Services
JBHT
$25.1B
$1.29M 0.98%
+6,324
New +$1.22M
XPO icon
35
XPO
XPO
$23B
$1.21M 0.92%
+26,203
New +$1.22M
CGNX icon
36
Cognex
CGNX
$11.2B
$1.1M 0.84%
+14,131
New +$1.14M
EXPO icon
37
Exponent
EXPO
$3.21B
$1.04M 0.79%
+8,911
New +$1.05M
ROL icon
38
Rollins
ROL
$17.7B
$1.02M 0.78%
+29,897
New +$1.05M
SE icon
39
Sea Limited
SE
$68B
$1.01M 0.77%
+4,503
New +$1.34M
ALGN icon
40
Align Technology
ALGN
$12.1B
$919K 0.7%
+1,398
New +$899K
COUP
41
DELISTED
Coupa Software Incorporated
COUP
$860K 0.65%
+5,443
New +$1.12M
ILMN icon
42
Illumina
ILMN
$29.3B
$767K 0.58%
+2,073
New +$785K
HCA icon
43
HCA Healthcare
HCA
$88.5B
$670K 0.51%
+2,609
New +$638K
CHE icon
44
Chemed
CHE
$7.18B
$646K 0.49%
+1,222
New +$587K
EQIX icon
45
Equinix
EQIX
$104B
$619K 0.47%
+732
New +$587K
BALL icon
46
Ball Corp
BALL
$16.7B
$559K 0.43%
+5,811
New +$537K
HLT icon
47
Hilton Worldwide
HLT
$72.5B
$522K 0.4%
+3,344
New +$482K
CMCSA icon
48
Comcast
CMCSA
$89.3B
$432K 0.33%
+8,581
New +$447K
SBAC icon
49
SBA Communications
SBAC
$19.4B
$414K 0.32%
+1,064
New +$374K
URI icon
50
United Rentals
URI
$72.4B
$372K 0.28%
+1,119
New +$399K
1
2
3

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LRT Capital Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for LRT Capital Management, which disclosed 54 positions worth $131M. Its ten largest holdings account for 45% of the portfolio.

Its largest position is Watsco Inc: 27,034 shares worth $8.46M.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, followed by Consumer Discretionary and Healthcare.

  • LRT Capital Management's largest Q4 2021 buy was Watsco Inc: 27,034 shares worth $8.46M.
  • LRT Capital Management's ten largest holdings make up 45% of its $131M portfolio in Q4 2021.
  • LRT Capital Management disclosed 54 positions in Q4 2021, its first 13F filing on record.

Based on LRT Capital Management's 13F filing for Q4 2021, filed 18 Jan 2022.