We are live on ! Find out more
LCM

LRT Capital Management Portfolio holdings

AUM $107M
1-Year Est. Return 16.25%
This Fund
S&P 500
This Quarter Est. Return
-6.88%
1 Year Est. Return
+16.25%
3 Year Est. Return
+43.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$24.9M
Cap. Flow
+$35.5M
Cap. Flow %
22.72%
Top 10 Hldgs %
36.58%
Holding
79
New
25
Increased
23
Reduced
16
Closed
15

Top Buys

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$5.5M
2
BAC icon
Bank of America
BAC
+$4.95M
3
EXR icon
Extra Space Storage
EXR
+$4.52M
4
SCHW
Charles Schwab
SCHW
+$4.34M
5
MASI
Masimo
MASI
+$4.14M

Top Sells

Rank Stock Value
1
CSW
CSW Industrials
CSW
+$3.56M
2
HXL icon
Hexcel
HXL
+$3.14M
3
CME icon
CME Group
CME
+$2.75M
4
NVO
Novo Nordisk
NVO
+$2.53M
5
TFII icon
TFI International
TFII
+$2.38M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.36%
2 Industrials 21.2%
3 Financials 11.68%
4 Healthcare 10.47%
5 Real Estate 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZPN
26
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.81M 1.8%
17,017
+1,239
+8% +$205K
PSA icon
27
Public Storage
PSA
$61.3B
$2.69M 1.72%
+6,881
New +$2.5M
HXL icon
28
Hexcel
HXL
$7.82B
$2.64M 1.69%
44,436
-56,887
-56% -$3.14M
ILMN icon
29
Illumina
ILMN
$28.4B
$2.6M 1.66%
7,653
+5,580
+269% +$1.88M
DG icon
30
Dollar General
DG
$27.9B
$2.11M 1.35%
9,494
+3,783
+66% +$804K
EXPO icon
31
Exponent
EXPO
$3.24B
$2.1M 1.35%
19,462
+10,551
+118% +$1.02M
AXON
32
Axon Enterprise
AXON
$46.4B
$1.99M 1.27%
14,462
+4,803
+50% +$659K
BURL icon
33
Burlington
BURL
$23.2B
$1.93M 1.23%
10,575
+4,941
+88% +$1.08M
LAD icon
34
Lithia Motors
LAD
$8.26B
$1.88M 1.21%
6,279
+284
+5% +$88.7K
HLT icon
35
Hilton Worldwide
HLT
$71.5B
$1.82M 1.17%
12,003
+8,659
+259% +$1.28M
BF.B icon
36
Brown-Forman Class B
BF.B
$13.1B
$1.75M 1.12%
26,110
-2,583
-9% -$172K
XPO icon
37
XPO
XPO
$23.7B
$1.66M 1.06%
38,250
+12,047
+46% +$504K
TFII icon
38
TFI International
TFII
$11.5B
$1.55M 0.99%
14,571
-23,396
-62% -$2.38M
GNRC icon
39
Generac Holdings
GNRC
$12.5B
$1.22M 0.78%
+4,101
New +$1.23M
TSCO icon
40
Tractor Supply
TSCO
$18B
$1.2M 0.77%
25,765
-33,420
-56% -$1.48M
RMD icon
41
ResMed
RMD
$30.7B
$1.16M 0.74%
4,772
-8,125
-63% -$1.97M
TDG icon
42
TransDigm Group
TDG
$67.7B
$1.14M 0.73%
+1,750
New +$1.12M
HEI.A icon
43
HEICO Corp Class A
HEI.A
$37.2B
$1.06M 0.68%
+8,326
New +$1.01M
HCA icon
44
HCA Healthcare
HCA
$89.5B
$984K 0.63%
3,926
+1,317
+50% +$331K
AMZN icon
45
Amazon
AMZN
$2.96T
$939K 0.6%
+5,760
New +$890K
BAH icon
46
Booz Allen Hamilton
BAH
$9.15B
$893K 0.57%
+10,162
New +$836K
CHD icon
47
Church & Dwight Co
CHD
$24.5B
$888K 0.57%
+8,935
New +$890K
JBHT icon
48
JB Hunt Transport Services
JBHT
$25.2B
$886K 0.57%
4,415
-1,909
-30% -$380K
TTD icon
49
Trade Desk
TTD
$6.49B
$865K 0.55%
+12,484
New +$902K
DFS
50
DELISTED
Discover Financial Services
DFS
$840K 0.54%
+7,623
New +$896K
1
2
3 4

Similar funds

SC
SkyKnight Capital San Francisco, California $107M AUM 9.69% 1-Year Est. Return
EAP
Elevation Advisory Partners Orlando, Florida $107M AUM
AGA
Accuvest Global Advisors Provo, Utah $107M AUM 6.41% 1-Year Est. Return
BGBI
BRC-Global BAH Investments Nassau $107M AUM
NCNMGF
Nano-Cap New Millennium Growth Fund Staten Island, New York $107M AUM
SNPAM
St. Nicholas Private Asset Management Jacksonville, Florida $107M AUM 13.98% 1-Year Est. Return
UFM
Ursa Fund Management Danville, California $108M AUM 30.23% 1-Year Est. Return
CAIMH
Central Asset Investments & Management Holdings Hong Kong $108M AUM 304.4% 1-Year Est. Return

LRT Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, LRT Capital Management held 79 positions worth $156M, up 19% from $131M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

LRT Capital Management deployed $35.5M of net new capital in Q1 2022, opening 25 new positions and adding to 23 existing holdings. Its largest new stake was Franco-Nevada: 38,215 shares worth $6.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Hexcel, an estimated $3.14M trimmed.

  • LRT Capital Management's largest Q1 2022 buy was Franco-Nevada: 38,215 shares worth $6.1M.
  • LRT Capital Management added most to TSMC in Q1 2022, an estimated $3.08M increase.
  • LRT Capital Management's biggest Q1 2022 reduction was Hexcel, cutting an estimated $3.14M.
  • LRT Capital Management fully exited CSW Industrials in Q1 2022, selling an estimated $3.56M.
  • LRT Capital Management's ten largest holdings make up 37% of its $156M portfolio in Q1 2022.
  • LRT Capital Management opened 25 new positions and closed 15 in Q1 2022.
  • LRT Capital Management's portfolio value rose 19% quarter-over-quarter to $156M.

Based on LRT Capital Management's 13F filing for Q1 2022, filed 16 May 2022.