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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
+0.42%
1 Year Est. Return
+16.25%
3 Year Est. Return
+43.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$8.69M
Cap. Flow
+$9.14M
Cap. Flow %
6.33%
Top 10 Hldgs %
32.14%
Holding
86
New
17
Increased
30
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
EME icon
Emcor
EME
+$4.57M
2
SSD icon
Simpson Manufacturing
SSD
+$4.17M
3
SUI icon
Sun Communities
SUI
+$3.47M
4
FIX icon
Comfort Systems
FIX
+$2.79M
5
CNI icon
Canadian National Railway
CNI
+$1.43M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$2.49M
2
CHH icon
Choice Hotels
CHH
+$2.14M
3
DINO icon
HF Sinclair
DINO
+$2.11M
4
CME icon
CME Group
CME
+$2.03M
5
WSM icon
Williams-Sonoma
WSM
+$1.99M

Sector Composition

Rank Sector Weight
1 Industrials 26%
2 Consumer Discretionary 17.3%
3 Financials 11.27%
4 Technology 10.36%
5 Healthcare 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DECK icon
26
Deckers Outdoor
DECK
$13.3B
$2.07M 1.44%
24,216
+2,328
+11% +$208K
COP icon
27
ConocoPhillips
COP
$142B
$2.07M 1.43%
17,246
+5,763
+50% +$669K
URI icon
28
United Rentals
URI
$72.7B
$2.06M 1.43%
4,630
-140
-3% -$64.1K
CMCSA icon
29
Comcast
CMCSA
$90.3B
$2.05M 1.42%
46,147
-26,625
-37% -$1.19M
PYPL icon
30
PayPal
PYPL
$50.4B
$1.87M 1.3%
32,049
+11,388
+55% +$742K
BF.B icon
31
Brown-Forman Class B
BF.B
$13.1B
$1.86M 1.29%
32,224
-1,797
-5% -$120K
SAIA icon
32
Saia
SAIA
$9.75B
$1.77M 1.23%
4,452
-1,365
-23% -$551K
MAR icon
33
Marriott International
MAR
$92.9B
$1.73M 1.2%
8,795
+2,602
+42% +$517K
ELS icon
34
Equity Lifestyle Properties
ELS
$12.7B
$1.71M 1.18%
26,810
-3,994
-13% -$270K
PAGS icon
35
PagSeguro Digital
PAGS
$2.55B
$1.67M 1.16%
194,052
+81,390
+72% +$766K
HEI.A icon
36
HEICO Corp Class A
HEI.A
$36.8B
$1.61M 1.11%
12,444
+69
+0.6% +$9.36K
CACC icon
37
Credit Acceptance
CACC
$5.98B
$1.6M 1.11%
3,479
-261
-7% -$132K
ELV icon
38
Elevance Health
ELV
$85.5B
$1.6M 1.11%
3,665
+80
+2% +$36.3K
TTD icon
39
Trade Desk
TTD
$6.52B
$1.58M 1.1%
20,238
+1,201
+6% +$97.1K
EXPO icon
40
Exponent
EXPO
$3.24B
$1.57M 1.08%
18,285
+6,733
+58% +$609K
MANH icon
41
Manhattan Associates
MANH
$11.4B
$1.56M 1.08%
7,913
+646
+9% +$126K
NVO
42
Novo Nordisk
NVO
$207B
$1.56M 1.08%
17,124
-9,170
-35% -$808K
LTHM
43
DELISTED
Livent Corporation
LTHM
$1.54M 1.07%
83,560
+7,281
+10% +$167K
HCA icon
44
HCA Healthcare
HCA
$89.3B
$1.54M 1.06%
6,243
-981
-14% -$268K
BKNG icon
45
Booking.com
BKNG
$160B
$1.36M 0.94%
11,000
+2,025
+23% +$245K
CNI icon
46
Canadian National Railway
CNI
$76.8B
$1.35M 0.94%
+12,479
New +$1.43M
AXON
47
Axon Enterprise
AXON
$45.8B
$1.32M 0.91%
6,633
-3,002
-31% -$590K
EPAM icon
48
EPAM Systems
EPAM
$5.11B
$1.32M 0.91%
5,149
-2,603
-34% -$643K
AVGO icon
49
Broadcom
AVGO
$2.02T
$1.26M 0.87%
+15,130
New +$1.31M
ALB icon
50
Albemarle
ALB
$15.3B
$1.25M 0.87%
7,372
-3,141
-30% -$626K
1
2
3 4

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LRT Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, LRT Capital Management held 86 positions worth $144M, up 6.4% from $136M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

LRT Capital Management deployed $9.14M of net new capital in Q3 2023, opening 17 new positions and adding to 30 existing holdings. Its largest new stake was Emcor: 21,857 shares worth $4.6M.

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.

On the sell side, the largest reduction was HF Sinclair, an estimated $2.11M trimmed.

  • LRT Capital Management's largest Q3 2023 buy was Emcor: 21,857 shares worth $4.6M.
  • LRT Capital Management added most to Arch Capital in Q3 2023, an estimated $1.29M increase.
  • LRT Capital Management's biggest Q3 2023 reduction was HF Sinclair, cutting an estimated $2.11M.
  • LRT Capital Management fully exited Lockheed Martin in Q3 2023, selling an estimated $2.49M.
  • LRT Capital Management's ten largest holdings make up 32% of its $144M portfolio in Q3 2023.
  • LRT Capital Management opened 17 new positions and closed 9 in Q3 2023.
  • LRT Capital Management's portfolio value rose 6.4% quarter-over-quarter to $144M.

Based on LRT Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.