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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
+1.48%
1 Year Est. Return
+16.25%
3 Year Est. Return
+43.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$13.8M
Cap. Flow
+$15.1M
Cap. Flow %
10.32%
Top 10 Hldgs %
34.79%
Holding
66
New
3
Increased
36
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$2.43M
2
BALL icon
Ball Corp
BALL
+$1.89M
3
DPZ icon
Domino's
DPZ
+$1.62M
4
NVO
Novo Nordisk
NVO
+$1.56M
5
MAR icon
Marriott International
MAR
+$1.46M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$1.03M
2
CGNX icon
Cognex
CGNX
+$939K
3
IHG icon
InterContinental Hotels
IHG
+$885K
4
LTHM
Livent Corporation
LTHM
+$739K
5
REXR icon
Rexford Industrial Realty
REXR
+$714K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.65%
2 Industrials 22.07%
3 Energy 10.9%
4 Healthcare 10.67%
5 Real Estate 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
26
ConocoPhillips
COP
$142B
$2.84M 1.94%
27,740
-720
-3% -$71.8K
EPAM icon
27
EPAM Systems
EPAM
$5.12B
$2.44M 1.66%
6,723
-650
-9% -$249K
NVO
28
Novo Nordisk
NVO
$207B
$2.38M 1.63%
47,854
+29,110
+155% +$1.56M
CACC icon
29
Credit Acceptance
CACC
$5.99B
$2.37M 1.61%
5,401
+839
+18% +$443K
WSM icon
30
Williams-Sonoma
WSM
$29.4B
$2.28M 1.56%
38,712
-5,682
-13% -$403K
BALL icon
31
Ball Corp
BALL
$16.8B
$2.23M 1.52%
46,246
+30,727
+198% +$1.89M
TSM icon
32
TSMC
TSM
$2.18T
$1.87M 1.28%
27,338
+14,819
+118% +$1.22M
TNET icon
33
TriNet
TNET
$3.16B
$1.84M 1.25%
25,816
+6,987
+37% +$569K
AXON
34
Axon Enterprise
AXON
$46B
$1.76M 1.2%
15,177
-4,396
-22% -$498K
SAIA icon
35
Saia
SAIA
$9.73B
$1.75M 1.19%
9,187
+4,084
+80% +$866K
BURL icon
36
Burlington
BURL
$23.2B
$1.54M 1.05%
13,778
+1,751
+15% +$255K
HCA icon
37
HCA Healthcare
HCA
$89.3B
$1.52M 1.03%
8,254
+122
+2% +$24.3K
ALB icon
38
Albemarle
ALB
$15.3B
$1.51M 1.03%
5,710
+1,149
+25% +$292K
RMD icon
39
ResMed
RMD
$30B
$1.46M 1%
6,704
-419
-6% -$95.4K
TDG icon
40
TransDigm Group
TDG
$68.2B
$1.46M 0.99%
2,774
+76
+3% +$45.3K
MASI
41
DELISTED
Masimo
MASI
$1.41M 0.96%
10,010
+2,526
+34% +$369K
REXR icon
42
Rexford Industrial Realty
REXR
$8.18B
$1.26M 0.86%
24,260
-11,535
-32% -$714K
XPO icon
43
XPO
XPO
$23.6B
$1.2M 0.82%
45,232
+935
+2% +$29.1K
DSGX icon
44
Descartes Systems
DSGX
$6.76B
$1.13M 0.77%
17,827
+8,935
+100% +$606K
JBHT icon
45
JB Hunt Transport Services
JBHT
$25.2B
$1.04M 0.71%
6,638
-178
-3% -$31.1K
LTHM
46
DELISTED
Livent Corporation
LTHM
$1.03M 0.7%
33,474
-26,354
-44% -$739K
SUI icon
47
Sun Communities
SUI
$14.7B
$992K 0.68%
7,330
-544
-7% -$86K
CME icon
48
CME Group
CME
$95.3B
$786K 0.54%
4,436
+1,234
+39% +$244K
INMD icon
49
InMode
INMD
$877M
$758K 0.52%
+26,048
New +$808K
TFII icon
50
TFI International
TFII
$11.5B
$751K 0.51%
8,298
-3,696
-31% -$358K
1
2
3

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LRT Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, LRT Capital Management held 66 positions worth $147M, up 10% from $133M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

LRT Capital Management deployed $15.1M of net new capital in Q3 2022, opening 3 new positions and adding to 36 existing holdings. Its largest new stake was InMode: 26,048 shares worth $758K.

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

On the sell side, the largest reduction was Target, an estimated $1.03M trimmed.

  • LRT Capital Management's largest Q3 2022 buy was InMode: 26,048 shares worth $758K.
  • LRT Capital Management added most to Comcast in Q3 2022, an estimated $2.43M increase.
  • LRT Capital Management's biggest Q3 2022 reduction was Target, cutting an estimated $1.03M.
  • LRT Capital Management fully exited Tradeweb Markets in Q3 2022, selling an estimated $560K.
  • LRT Capital Management's ten largest holdings make up 35% of its $147M portfolio in Q3 2022.
  • LRT Capital Management opened 3 new positions and closed 4 in Q3 2022.
  • LRT Capital Management's portfolio value rose 10% quarter-over-quarter to $147M.

Based on LRT Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.