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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
+10.84%
1 Year Est. Return
+16.25%
3 Year Est. Return
+43.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$38.3M
Cap. Flow
-$48.3M
Cap. Flow %
-45.52%
Top 10 Hldgs %
27.7%
Holding
94
New
17
Increased
13
Reduced
55
Closed
9

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$2.23M
2
CSW
CSW Industrials
CSW
+$1.87M
3
COR icon
Cencora
COR
+$1.44M
4
FN icon
Fabrinet
FN
+$1.44M
5
MCK icon
McKesson
MCK
+$1.4M

Top Sells

Rank Stock Value
1
RLI icon
RLI Corp
RLI
+$4.02M
2
EME icon
Emcor
EME
+$2.82M
3
WSM icon
Williams-Sonoma
WSM
+$2.57M
4
TSM icon
TSMC
TSM
+$2.49M
5
SSD icon
Simpson Manufacturing
SSD
+$2.43M

Sector Composition

Rank Sector Weight
1 Industrials 24.18%
2 Consumer Discretionary 16.14%
3 Healthcare 12.46%
4 Technology 10.69%
5 Financials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FN icon
26
Fabrinet
FN
$20.3B
$1.6M 1.51%
+8,397
New +$1.44M
COR icon
27
Cencora
COR
$61.4B
$1.52M 1.43%
+7,377
New +$1.44M
ALB icon
28
Albemarle
ALB
$15.1B
$1.51M 1.42%
10,424
+3,052
+41% +$419K
XOM icon
29
ExxonMobil
XOM
$636B
$1.46M 1.38%
14,622
-4,379
-23% -$460K
MCK icon
30
McKesson
MCK
$103B
$1.42M 1.34%
+3,075
New +$1.4M
HEI.A icon
31
HEICO Corp Class A
HEI.A
$36.7B
$1.37M 1.29%
9,629
-2,815
-23% -$381K
BAH icon
32
Booz Allen Hamilton
BAH
$9.12B
$1.35M 1.27%
10,516
-8,667
-45% -$1.08M
JKHY icon
33
Jack Henry & Associates
JKHY
$11B
$1.32M 1.24%
8,066
-5,865
-42% -$898K
PAGS icon
34
PagSeguro Digital
PAGS
$2.59B
$1.29M 1.22%
103,346
-90,706
-47% -$834K
PYPL icon
35
PayPal
PYPL
$50.6B
$1.25M 1.18%
20,352
-11,697
-36% -$670K
DE icon
36
Deere & Co
DE
$169B
$1.22M 1.15%
3,057
-3,595
-54% -$1.36M
CACC icon
37
Credit Acceptance
CACC
$6.01B
$1.22M 1.15%
2,290
-1,189
-34% -$535K
TXN icon
38
Texas Instruments
TXN
$260B
$1.21M 1.14%
+7,112
New +$1.1M
CMCSA icon
39
Comcast
CMCSA
$90B
$1.21M 1.14%
27,535
-18,612
-40% -$798K
LSTR icon
40
Landstar System
LSTR
$6.17B
$1.19M 1.12%
6,153
-6,509
-51% -$1.15M
SAIA icon
41
Saia
SAIA
$9.81B
$1.14M 1.07%
2,598
-1,854
-42% -$749K
TTD icon
42
Trade Desk
TTD
$6.56B
$1.12M 1.06%
15,555
-4,683
-23% -$344K
MANH icon
43
Manhattan Associates
MANH
$11.4B
$1.03M 0.98%
4,802
-3,111
-39% -$658K
RGEN icon
44
Repligen
RGEN
$9.16B
$1.03M 0.97%
5,707
+502
+10% +$78.1K
ELS icon
45
Equity Lifestyle Properties
ELS
$12.7B
$916K 0.86%
12,985
-13,825
-52% -$941K
DECK icon
46
Deckers Outdoor
DECK
$13.3B
$907K 0.86%
8,142
-16,074
-66% -$1.63M
BURL icon
47
Burlington
BURL
$23.2B
$905K 0.85%
4,651
-2,059
-31% -$307K
BKNG icon
48
Booking.com
BKNG
$161B
$876K 0.83%
6,175
-4,825
-44% -$602K
INMD icon
49
InMode
INMD
$877M
$865K 0.82%
38,885
+9,661
+33% +$217K
EL icon
50
Estee Lauder
EL
$31.8B
$853K 0.8%
+5,832
New +$774K
1
2
3 4

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LRT Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, LRT Capital Management held 94 positions worth $106M, down 27% from $144M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

LRT Capital Management withdrew a net $48.3M in Q4 2023, closing 9 positions and reducing 55 holdings. Its most notable exit was Elevance Health, an estimated $1.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, LRT Capital Management opened a new position in Phillips 66 worth $2.49M.

  • LRT Capital Management's largest Q4 2023 buy was Phillips 66: 18,681 shares worth $2.49M.
  • LRT Capital Management added most to CubeSmart in Q4 2023, an estimated $714K increase.
  • LRT Capital Management's biggest Q4 2023 reduction was RLI Corp, cutting an estimated $4.02M.
  • LRT Capital Management fully exited Elevance Health in Q4 2023, selling an estimated $1.6M.
  • LRT Capital Management's ten largest holdings make up 28% of its $106M portfolio in Q4 2023.
  • LRT Capital Management opened 17 new positions and closed 9 in Q4 2023.
  • LRT Capital Management's portfolio value fell 27% quarter-over-quarter to $106M.

Based on LRT Capital Management's 13F filing for Q4 2023, filed 1 Feb 2024.