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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
+4.38%
1 Year Est. Return
+16.25%
3 Year Est. Return
+43.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$2.52M
Cap. Flow
-$221K
Cap. Flow %
-0.16%
Top 10 Hldgs %
33.58%
Holding
79
New
8
Increased
29
Reduced
32
Closed
10

Top Buys

Rank Stock Value
1
CHH icon
Choice Hotels
CHH
+$2.18M
2
MEDP icon
Medpace
MEDP
+$1.56M
3
WH icon
Wyndham Hotels & Resorts
WH
+$1.43M
4
BAH icon
Booz Allen Hamilton
BAH
+$1.29M
5
MANH icon
Manhattan Associates
MANH
+$1.26M

Top Sells

Rank Stock Value
1
IHG icon
InterContinental Hotels
IHG
+$3.26M
2
CHE icon
Chemed
CHE
+$1.26M
3
LAD icon
Lithia Motors
LAD
+$1.23M
4
CUBE icon
CubeSmart
CUBE
+$1.11M
5
URI icon
United Rentals
URI
+$1.03M

Sector Composition

Rank Sector Weight
1 Industrials 23.01%
2 Consumer Discretionary 19.45%
3 Financials 13.77%
4 Healthcare 10.07%
5 Technology 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
26
Novo Nordisk
NVO
$196B
$2.06M 1.52%
26,294
+9,008
+52% +$736K
LTHM
27
DELISTED
Livent Corporation
LTHM
$2.05M 1.51%
76,279
-28,090
-27% -$674K
ELS icon
28
Equity Lifestyle Properties
ELS
$12.6B
$2.04M 1.51%
30,804
-6,318
-17% -$421K
SAIA icon
29
Saia
SAIA
$9.99B
$2.02M 1.49%
5,817
+688
+13% +$199K
CACC icon
30
Credit Acceptance
CACC
$6.15B
$1.89M 1.4%
3,740
-103
-3% -$48.2K
AXON
31
Axon Enterprise
AXON
$48.9B
$1.89M 1.39%
9,635
-1,800
-16% -$373K
JKHY icon
32
Jack Henry & Associates
JKHY
$11.1B
$1.88M 1.39%
11,288
-1,103
-9% -$172K
DECK icon
33
Deckers Outdoor
DECK
$13.6B
$1.87M 1.38%
21,888
-4,950
-18% -$398K
LSTR icon
34
Landstar System
LSTR
$6.16B
$1.83M 1.35%
9,485
-375
-4% -$67.8K
CUBE icon
35
CubeSmart
CUBE
$9.48B
$1.8M 1.33%
40,091
-24,480
-38% -$1.11M
BAH icon
36
Booz Allen Hamilton
BAH
$8.85B
$1.77M 1.31%
16,106
+13,023
+422% +$1.29M
MEDP icon
37
Medpace
MEDP
$16.1B
$1.76M 1.3%
+7,502
New +$1.56M
EPAM icon
38
EPAM Systems
EPAM
$5.85B
$1.74M 1.28%
7,752
+1,669
+27% +$420K
HEI.A icon
39
HEICO Corp Class A
HEI.A
$37.2B
$1.73M 1.28%
12,375
+2,541
+26% +$341K
WRB icon
40
W.R. Berkley
WRB
$26.5B
$1.62M 1.19%
41,006
+11,099
+37% +$436K
ELV icon
41
Elevance Health
ELV
$82B
$1.58M 1.16%
3,585
+2,385
+199% +$1.1M
DSGX icon
42
Descartes Systems
DSGX
$6.63B
$1.55M 1.15%
19,800
-5,299
-21% -$413K
TTD icon
43
Trade Desk
TTD
$9.09B
$1.47M 1.09%
19,037
-5,558
-23% -$376K
MANH icon
44
Manhattan Associates
MANH
$11B
$1.42M 1.05%
+7,267
New +$1.26M
PYPL icon
45
PayPal
PYPL
$50.1B
$1.36M 1%
20,661
+6,681
+48% +$455K
CHE icon
46
Chemed
CHE
$7.05B
$1.3M 0.96%
2,428
-2,297
-49% -$1.26M
EQIX icon
47
Equinix
EQIX
$104B
$1.19M 0.88%
1,533
+155
+11% +$113K
COP icon
48
ConocoPhillips
COP
$144B
$1.18M 0.87%
11,483
+5,439
+90% +$559K
MAR icon
49
Marriott International
MAR
$90B
$1.12M 0.83%
6,193
+223
+4% +$38.7K
EXPO icon
50
Exponent
EXPO
$3.29B
$1.07M 0.79%
11,552
-10,055
-47% -$946K
1
2
3 4

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LRT Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, LRT Capital Management held 79 positions worth $136M, up 1.9% from $133M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

LRT Capital Management's Q2 2023 filing shows 8 new, 29 increased, 32 reduced and 10 closed positions. Its largest new stake was Choice Hotels: 18,173 shares worth $2.14M. The largest sale was InterContinental Hotels, an estimated $3.26M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Financials.

  • LRT Capital Management's largest Q2 2023 buy was Choice Hotels: 18,173 shares worth $2.14M.
  • LRT Capital Management added most to Wyndham Hotels & Resorts in Q2 2023, an estimated $1.43M increase.
  • LRT Capital Management's biggest Q2 2023 reduction was Chemed, cutting an estimated $1.26M.
  • LRT Capital Management fully exited InterContinental Hotels in Q2 2023, selling an estimated $3.26M.
  • LRT Capital Management's ten largest holdings make up 34% of its $136M portfolio in Q2 2023.
  • LRT Capital Management opened 8 new positions and closed 10 in Q2 2023.
  • LRT Capital Management's portfolio value rose 1.9% quarter-over-quarter to $136M.

Based on LRT Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.