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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
+9.05%
1 Year Est. Return
+16.25%
3 Year Est. Return
+43.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$5.25M
Cap. Flow
-$4.08M
Cap. Flow %
-3.67%
Top 10 Hldgs %
30.2%
Holding
95
New
10
Increased
33
Reduced
37
Closed
15

Top Buys

Rank Stock Value
1
ELS icon
Equity Lifestyle Properties
ELS
+$1.44M
2
EXPO icon
Exponent
EXPO
+$1.15M
3
PBR.A icon
Petrobras Class A
PBR.A
+$1.04M
4
WH icon
Wyndham Hotels & Resorts
WH
+$1.03M
5
REXR icon
Rexford Industrial Realty
REXR
+$1M

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$1.98M
2
SUI icon
Sun Communities
SUI
+$1.68M
3
TSM icon
TSMC
TSM
+$1.63M
4
EME icon
Emcor
EME
+$1.41M
5
MCK icon
McKesson
MCK
+$1.18M

Sector Composition

Rank Sector Weight
1 Industrials 23.99%
2 Consumer Discretionary 15.08%
3 Healthcare 11.91%
4 Technology 10.05%
5 Real Estate 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
26
Deere & Co
DE
$168B
$1.68M 1.51%
4,102
+1,045
+34% +$401K
COP icon
27
ConocoPhillips
COP
$141B
$1.66M 1.49%
13,058
+6,318
+94% +$721K
JKHY icon
28
Jack Henry & Associates
JKHY
$11.1B
$1.6M 1.44%
9,192
+1,126
+14% +$192K
TNET icon
29
TriNet
TNET
$3.14B
$1.59M 1.43%
11,986
+5,297
+79% +$643K
INMD icon
30
InMode
INMD
$880M
$1.39M 1.25%
64,236
+25,351
+65% +$567K
TTC icon
31
Toro Company
TTC
$9.49B
$1.37M 1.23%
14,952
+7,121
+91% +$657K
URI icon
32
United Rentals
URI
$72.4B
$1.36M 1.23%
1,891
-1,029
-35% -$660K
SAIA icon
33
Saia
SAIA
$9.72B
$1.35M 1.22%
2,311
-287
-11% -$150K
COR icon
34
Cencora
COR
$61.2B
$1.24M 1.12%
5,112
-2,265
-31% -$521K
WSM icon
35
Williams-Sonoma
WSM
$29.6B
$1.22M 1.1%
7,676
-9,420
-55% -$1.09M
LSTR icon
36
Landstar System
LSTR
$6.21B
$1.21M 1.09%
6,264
+111
+2% +$21.1K
TTD icon
37
Trade Desk
TTD
$6.49B
$1.21M 1.09%
13,812
-1,743
-11% -$132K
CGNX icon
38
Cognex
CGNX
$11.3B
$1.2M 1.08%
28,260
+22,902
+427% +$892K
MKTX icon
39
MarketAxess Holdings
MKTX
$5.72B
$1.19M 1.07%
5,438
+3,217
+145% +$760K
EME icon
40
Emcor
EME
$36B
$1.1M 0.99%
3,149
-5,266
-63% -$1.41M
CACC icon
41
Credit Acceptance
CACC
$6.08B
$1.1M 0.99%
1,990
-300
-13% -$165K
FN icon
42
Fabrinet
FN
$20.1B
$1.09M 0.98%
5,779
-2,618
-31% -$525K
BURL icon
43
Burlington
BURL
$23.2B
$1.04M 0.93%
4,464
-187
-4% -$38.2K
PBR.A icon
44
Petrobras Class A
PBR.A
$103B
$980K 0.88%
+65,791
New +$1.04M
DECK icon
45
Deckers Outdoor
DECK
$13.3B
$973K 0.87%
6,204
-1,938
-24% -$269K
REXR icon
46
Rexford Industrial Realty
REXR
$8.19B
$955K 0.86%
+18,991
New +$1M
PAGS icon
47
PagSeguro Digital
PAGS
$2.55B
$938K 0.84%
65,688
-37,658
-36% -$498K
CUBE icon
48
CubeSmart
CUBE
$9.41B
$937K 0.84%
20,712
-15,878
-43% -$704K
GNRC icon
49
Generac Holdings
GNRC
$12.5B
$871K 0.78%
6,902
+2,980
+76% +$350K
EL icon
50
Estee Lauder
EL
$32B
$846K 0.76%
5,489
-343
-6% -$48.7K
1
2
3 4

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LRT Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, LRT Capital Management held 95 positions worth $111M, up 5% from $106M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

LRT Capital Management withdrew a net $4.08M in Q1 2024, closing 15 positions and reducing 37 holdings. Its most notable exit was Texas Pacific Land, an estimated $1.98M position sold in full.

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

Against the trend, LRT Capital Management opened a new position in Petrobras Class A worth $980K.

  • LRT Capital Management's largest Q1 2024 buy was Petrobras Class A: 65,791 shares worth $980K.
  • LRT Capital Management added most to Equity Lifestyle Properties in Q1 2024, an estimated $1.44M increase.
  • LRT Capital Management's biggest Q1 2024 reduction was TSMC, cutting an estimated $1.63M.
  • LRT Capital Management fully exited Texas Pacific Land in Q1 2024, selling an estimated $1.98M.
  • LRT Capital Management's ten largest holdings make up 30% of its $111M portfolio in Q1 2024.
  • LRT Capital Management opened 10 new positions and closed 15 in Q1 2024.
  • LRT Capital Management's portfolio value rose 5% quarter-over-quarter to $111M.

Based on LRT Capital Management's 13F filing for Q1 2024, filed 15 May 2024.