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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
+9.35%
1 Year Est. Return
+16.25%
3 Year Est. Return
+43.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$26M
Cap. Flow
+$15.6M
Cap. Flow %
9.06%
Top 10 Hldgs %
38.23%
Holding
70
New
8
Increased
35
Reduced
16
Closed
11

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.18M
2
DINO icon
HF Sinclair
DINO
+$2.58M
3
RGEN icon
Repligen
RGEN
+$1.9M
4
AOS icon
A.O. Smith
AOS
+$1.51M
5
EPAM icon
EPAM Systems
EPAM
+$1.51M

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$5.38M
2
UI icon
Ubiquiti
UI
+$3.7M
3
BKNG icon
Booking.com
BKNG
+$1.49M
4
PGR icon
Progressive
PGR
+$1.34M
5
DE icon
Deere & Co
DE
+$1.31M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.79%
2 Industrials 23.19%
3 Healthcare 11.48%
4 Energy 9.55%
5 Real Estate 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACC icon
26
Credit Acceptance
CACC
$6B
$3.01M 1.74%
6,348
+947
+18% +$434K
TNET icon
27
TriNet
TNET
$3.08B
$2.94M 1.7%
43,314
+17,498
+68% +$1.21M
WSM icon
28
Williams-Sonoma
WSM
$29.3B
$2.85M 1.65%
49,632
+10,920
+28% +$656K
TSM icon
29
TSMC
TSM
$2.16T
$2.79M 1.62%
37,433
+10,095
+37% +$730K
BURL icon
30
Burlington
BURL
$23.3B
$2.79M 1.61%
13,744
-34
-0.2% -$5.43K
COP icon
31
ConocoPhillips
COP
$139B
$2.44M 1.41%
20,685
-7,055
-25% -$858K
BALL icon
32
Ball Corp
BALL
$16.7B
$2.38M 1.38%
46,517
+271
+0.6% +$14K
SAIA icon
33
Saia
SAIA
$9.74B
$2.36M 1.37%
11,250
+2,063
+22% +$449K
CME icon
34
CME Group
CME
$95.3B
$2.12M 1.23%
12,625
+8,189
+185% +$1.42M
REXR icon
35
Rexford Industrial Realty
REXR
$8.23B
$2.04M 1.18%
37,366
+13,106
+54% +$706K
BKNG icon
36
Booking.com
BKNG
$161B
$2.03M 1.18%
25,225
-19,625
-44% -$1.49M
ALB icon
37
Albemarle
ALB
$14.9B
$1.76M 1.02%
8,138
+2,428
+43% +$647K
SUI icon
38
Sun Communities
SUI
$14.6B
$1.41M 0.82%
9,891
+2,561
+35% +$350K
RMD icon
39
ResMed
RMD
$30.1B
$1.36M 0.79%
6,528
-176
-3% -$38.7K
HCA icon
40
HCA Healthcare
HCA
$88.6B
$1.35M 0.78%
5,632
-2,622
-32% -$587K
TDG icon
41
TransDigm Group
TDG
$68.8B
$1.32M 0.76%
2,093
-681
-25% -$401K
MASI
42
DELISTED
Masimo
MASI
$1.28M 0.74%
8,634
-1,376
-14% -$189K
XPO icon
43
XPO
XPO
$23.3B
$1.2M 0.7%
36,042
-9,190
-20% -$310K
BAH icon
44
Booz Allen Hamilton
BAH
$8.97B
$1.04M 0.6%
+9,950
New +$1.03M
TFII icon
45
TFI International
TFII
$11.4B
$1.03M 0.6%
10,285
+1,987
+24% +$198K
IHG icon
46
InterContinental Hotels
IHG
$23.4B
$970K 0.56%
16,629
+8,769
+112% +$489K
LTHM
47
DELISTED
Livent Corporation
LTHM
$965K 0.56%
48,586
+15,112
+45% +$414K
TTD icon
48
Trade Desk
TTD
$6.53B
$939K 0.54%
20,939
+12,856
+159% +$652K
TREX icon
49
Trex
TREX
$5.11B
$825K 0.48%
+19,488
New +$885K
ALGN icon
50
Align Technology
ALGN
$11.9B
$798K 0.46%
3,786
+1,316
+53% +$263K
1
2
3

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LRT Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, LRT Capital Management held 70 positions worth $173M, up 18% from $147M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

LRT Capital Management deployed $15.6M of net new capital in Q4 2022, opening 8 new positions and adding to 35 existing holdings. Its largest new stake was Booz Allen Hamilton: 9,950 shares worth $1.04M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Booking.com, an estimated $1.49M trimmed.

  • LRT Capital Management's largest Q4 2022 buy was Booz Allen Hamilton: 9,950 shares worth $1.04M.
  • LRT Capital Management added most to ExxonMobil in Q4 2022, an estimated $3.18M increase.
  • LRT Capital Management's biggest Q4 2022 reduction was Booking.com, cutting an estimated $1.49M.
  • LRT Capital Management fully exited Texas Pacific Land in Q4 2022, selling an estimated $5.38M.
  • LRT Capital Management's ten largest holdings make up 38% of its $173M portfolio in Q4 2022.
  • LRT Capital Management opened 8 new positions and closed 11 in Q4 2022.
  • LRT Capital Management's portfolio value rose 18% quarter-over-quarter to $173M.

Based on LRT Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.