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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
-12.41%
1 Year Est. Return
+16.25%
3 Year Est. Return
+43.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$23.5M
Cap. Flow
-$3.06M
Cap. Flow %
-2.3%
Top 10 Hldgs %
34.13%
Holding
85
New
21
Increased
24
Reduced
18
Closed
22

Top Buys

Rank Stock Value
1
MUSA icon
Murphy USA
MUSA
+$3.43M
2
DINO icon
HF Sinclair
DINO
+$3.34M
3
LAC
Lithium Americas Corp. Common Shares
LAC
+$3.32M
4
XOM icon
ExxonMobil
XOM
+$3.05M
5
COP icon
ConocoPhillips
COP
+$2.93M

Top Sells

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$6.1M
2
EXR icon
Extra Space Storage
EXR
+$4.67M
3
BAC icon
Bank of America
BAC
+$4.52M
4
SCHW
Charles Schwab
SCHW
+$4.16M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$3.37M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.36%
2 Industrials 24.28%
3 Energy 9.67%
4 Healthcare 8.9%
5 Real Estate 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAM icon
26
EPAM Systems
EPAM
$5.85B
$2.17M 1.64%
7,373
+4,876
+195% +$1.49M
CACC icon
27
Credit Acceptance
CACC
$6.15B
$2.16M 1.63%
4,562
-1,779
-28% -$982K
REXR icon
28
Rexford Industrial Realty
REXR
$8.25B
$2.06M 1.55%
+35,795
New +$2.46M
NFLX icon
29
Netflix
NFLX
$306B
$1.98M 1.49%
113,300
+32,740
+41% +$726K
DG icon
30
Dollar General
DG
$28.1B
$1.88M 1.41%
7,650
-1,844
-19% -$430K
AXON
31
Axon Enterprise
AXON
$48.9B
$1.82M 1.37%
19,573
+5,111
+35% +$540K
BURL icon
32
Burlington
BURL
$23.2B
$1.64M 1.23%
12,027
+1,452
+14% +$263K
RMD icon
33
ResMed
RMD
$32.4B
$1.49M 1.12%
7,123
+2,351
+49% +$501K
TNET icon
34
TriNet
TNET
$3.18B
$1.46M 1.1%
+18,829
New +$1.57M
TDG icon
35
TransDigm Group
TDG
$71.3B
$1.45M 1.09%
2,698
+948
+54% +$560K
CGNX icon
36
Cognex
CGNX
$11.9B
$1.44M 1.08%
33,779
+27,091
+405% +$1.52M
HCA icon
37
HCA Healthcare
HCA
$86.8B
$1.37M 1.03%
8,132
+4,206
+107% +$904K
LTHM
38
DELISTED
Livent Corporation
LTHM
$1.36M 1.02%
+59,828
New +$1.54M
IHG icon
39
InterContinental Hotels
IHG
$23.3B
$1.27M 0.96%
+23,519
New +$1.45M
XPO icon
40
XPO
XPO
$23.8B
$1.27M 0.96%
44,297
+6,047
+16% +$192K
SUI icon
41
Sun Communities
SUI
$15B
$1.25M 0.95%
7,874
+4,109
+109% +$690K
TGT icon
42
Target
TGT
$67.3B
$1.15M 0.87%
8,143
-8,541
-51% -$1.64M
JBHT icon
43
JB Hunt Transport Services
JBHT
$25.8B
$1.07M 0.81%
6,816
+2,401
+54% +$406K
BALL icon
44
Ball Corp
BALL
$17B
$1.07M 0.8%
+15,519
New +$1.18M
NVO
45
Novo Nordisk
NVO
$196B
$1.04M 0.79%
18,744
-33,232
-64% -$1.84M
TSM icon
46
TSMC
TSM
$2.16T
$1.02M 0.77%
12,519
-15,971
-56% -$1.48M
ALGN icon
47
Align Technology
ALGN
$12.4B
$1M 0.75%
+4,235
New +$1.3M
MASI
48
DELISTED
Masimo
MASI
$978K 0.74%
7,484
-14,057
-65% -$1.88M
TFII icon
49
TFI International
TFII
$11.6B
$963K 0.73%
11,994
-2,577
-18% -$210K
SAIA icon
50
Saia
SAIA
$9.99B
$959K 0.72%
5,103
+2,402
+89% +$483K
1
2
3 4

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LRT Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, LRT Capital Management held 85 positions worth $133M, down 15% from $156M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

LRT Capital Management's Q2 2022 filing shows 21 new, 24 increased, 18 reduced and 22 closed positions. Its largest new stake was Murphy USA: 14,563 shares worth $3.39M. The largest sale was Franco-Nevada, an estimated $6.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Energy.

  • LRT Capital Management's largest Q2 2022 buy was Murphy USA: 14,563 shares worth $3.39M.
  • LRT Capital Management added most to Exponent in Q2 2022, an estimated $2.49M increase.
  • LRT Capital Management's biggest Q2 2022 reduction was Texas Pacific Land, cutting an estimated $2.76M.
  • LRT Capital Management fully exited Franco-Nevada in Q2 2022, selling an estimated $6.1M.
  • LRT Capital Management's ten largest holdings make up 34% of its $133M portfolio in Q2 2022.
  • LRT Capital Management opened 21 new positions and closed 22 in Q2 2022.
  • LRT Capital Management's portfolio value fell 15% quarter-over-quarter to $133M.

Based on LRT Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.