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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
+6.61%
1 Year Est. Return
+16.25%
3 Year Est. Return
+43.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$39.5M
(-23%)
Cap. Flow
-$46.8M
Cap. Flow
% of AUM
-35.19%
Top 10 Holdings %
Top 10 Hldgs %
34.04%
Holding
86
New
27
Increased
13
Reduced
31
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RLI Corp
RLI
|
+$10M |
| 2 |
Texas Pacific Land
TPL
|
+$3.18M |
| 3 |
United Rentals
URI
|
+$3.17M |
| 4 |
CubeSmart
CUBE
|
+$2.9M |
| 5 |
Equity Lifestyle Properties
ELS
|
+$2.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marriott International
MAR
|
+$7.82M |
| 2 |
Domino's
DPZ
|
+$5.37M |
| 3 |
A.O. Smith
AOS
|
+$5.21M |
| 4 |
Asbury Automotive
ABG
|
+$5.2M |
| 5 |
Public Storage
PSA
|
+$4.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 26.04% |
| 2 | Consumer Discretionary | 19.46% |
| 3 | Financials | 13.41% |
| 4 | Energy | 9.51% |
| 5 | Healthcare | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Descartes Systems
DSGX
$6.82B
| $2.02M | 1.52% |
25,099
+14,239
| +131% | +$1.06M |
|
27
Deckers Outdoor
DECK
$13.3B
| $2.01M | 1.51% |
+26,838
| New | +$1.88M |
|
28
Trex
TREX
$5.01B
| $1.99M | 1.5% |
40,941
+21,453
| +110% | +$1.09M |
|
29
Comcast
CMCSA
$90B
| $1.88M | 1.41% |
49,641
-61,172
| -55% | -$2.31M |
|
30
Jack Henry & Associates
JKHY
$11.1B
| $1.87M | 1.4% |
+12,391
| New | +$2.07M |
|
31
EPAM Systems
EPAM
$5.03B
| $1.82M | 1.37% |
6,083
-5,077
| -45% | -$1.64M |
|
32
Landstar System
LSTR
$6.21B
| $1.77M | 1.33% |
+9,860
| New | +$1.73M |
|
33
Brown-Forman Class B
BF.B
$13.1B
| $1.71M | 1.28% |
26,531
-49,196
| -65% | -$3.2M |
|
34
Credit Acceptance
CACC
$6.08B
| $1.68M | 1.26% |
3,843
-2,505
| -39% | -$1.1M |
|
35
Ball Corp
BALL
$16.8B
| $1.64M | 1.23% |
29,756
-16,761
| -36% | -$932K |
|
36
Lockheed Martin
LMT
$136B
| $1.57M | 1.18% |
+3,315
| New | +$1.55M |
|
37
Trade Desk
TTD
$6.49B
| $1.5M | 1.13% |
24,595
+3,656
| +17% | +$195K |
|
38
Albemarle
ALB
$15.5B
| $1.48M | 1.12% |
6,715
-1,423
| -17% | -$351K |
|
39
Murphy USA
MUSA
$9.61B
| $1.44M | 1.08% |
5,593
-13,006
| -70% | -$3.38M |
|
40
Saia
SAIA
$9.72B
| $1.4M | 1.05% |
5,129
-6,121
| -54% | -$1.63M |
|
|
NVO
41
Novo Nordisk
NVO
$209B
| $1.38M | 1.03% |
17,286
-35,366
| -67% | -$2.51M |
|
42
Burlington
BURL
$23.2B
| $1.35M | 1.01% |
6,677
-7,067
| -51% | -$1.54M |
|
43
HEICO Corp Class A
HEI.A
$37.2B
| $1.34M | 1% |
+9,834
| New | +$1.3M |
|
44
SiteOne Landscape Supply
SITE
$4.53B
| $1.33M | 1% |
+9,730
| New | +$1.37M |
|
|
45
A.O. Smith
AOS
$8.7B
| $1.29M | 0.97% |
18,592
-80,112
| -81% | -$5.21M |
|
|
46
Domino's
DPZ
$11.6B
| $1.28M | 0.96% |
3,885
-16,129
| -81% | -$5.37M |
|
47
W.R. Berkley
WRB
$26.6B
| $1.24M | 0.93% |
+29,907
| New | +$1.34M |
|
48
PagSeguro Digital
PAGS
$2.55B
| $1.09M | 0.82% |
127,766
+56,814
| +80% | +$508K |
|
49
Repligen
RGEN
$9.25B
| $1.09M | 0.82% |
6,460
-26,659
| -80% | -$4.76M |
|
50
PayPal
PYPL
$50.5B
| $1.06M | 0.8% |
+13,980
| New | +$1.08M |
|
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NCNMGF
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UFM
CAIMH
LRT Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, LRT Capital Management held 86 positions worth $133M, down 23% from $173M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
LRT Capital Management withdrew a net $46.8M in Q1 2023, closing 15 positions and reducing 31 holdings. Its most notable exit was Public Storage, an estimated $4.83M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, LRT Capital Management opened a new position in RLI Corp worth $10M.
- LRT Capital Management's largest Q1 2023 buy was RLI Corp: 151,006 shares worth $10M.
- LRT Capital Management added most to InterContinental Hotels in Q1 2023, an estimated $2.19M increase.
- LRT Capital Management's biggest Q1 2023 reduction was Marriott International, cutting an estimated $7.82M.
- LRT Capital Management fully exited Public Storage in Q1 2023, selling an estimated $4.83M.
- LRT Capital Management's ten largest holdings make up 34% of its $133M portfolio in Q1 2023.
- LRT Capital Management opened 27 new positions and closed 15 in Q1 2023.
- LRT Capital Management's portfolio value fell 23% quarter-over-quarter to $133M.
Based on LRT Capital Management's 13F filing for Q1 2023, filed 15 May 2023.