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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
-5.45%
1 Year Est. Return
+16.25%
3 Year Est. Return
+43.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$4.95M
Cap. Flow
+$3.93M
Cap. Flow %
3.69%
Top 10 Hldgs %
29.17%
Holding
91
New
11
Increased
40
Reduced
30
Closed
10

Top Buys

Rank Stock Value
1
PAC icon
Grupo Aeroportuario del Pacifico
PAC
+$1.35M
2
STE icon
Steris
STE
+$1.07M
3
AMT icon
American Tower
AMT
+$807K
4
GPN icon
Global Payments
GPN
+$657K
5
CGNX icon
Cognex
CGNX
+$652K

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$1.24M
2
PSX icon
Phillips 66
PSX
+$1.08M
3
RLI icon
RLI Corp
RLI
+$615K
4
CCI icon
Crown Castle
CCI
+$557K
5
MOH icon
Molina Healthcare
MOH
+$554K

Sector Composition

Rank Sector Weight
1 Industrials 26.19%
2 Consumer Discretionary 14.34%
3 Technology 12.1%
4 Healthcare 11.48%
5 Real Estate 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTD icon
26
Trade Desk
TTD
$9.09B
$1.56M 1.47%
15,977
+2,165
+16% +$195K
BF.B icon
27
Brown-Forman Class B
BF.B
$13.1B
$1.54M 1.45%
35,669
-7,675
-18% -$361K
TTC icon
28
Toro Company
TTC
$9.44B
$1.49M 1.4%
15,946
+994
+7% +$87.7K
BALL icon
29
Ball Corp
BALL
$17B
$1.47M 1.38%
24,433
-4,012
-14% -$269K
TNET icon
30
TriNet
TNET
$3.18B
$1.45M 1.36%
14,510
+2,524
+21% +$281K
URI icon
31
United Rentals
URI
$71.6B
$1.43M 1.35%
2,216
+325
+17% +$216K
LSTR icon
32
Landstar System
LSTR
$6.16B
$1.37M 1.29%
7,421
+1,157
+18% +$209K
BAH icon
33
Booz Allen Hamilton
BAH
$8.85B
$1.35M 1.27%
8,768
+3,145
+56% +$472K
DECK icon
34
Deckers Outdoor
DECK
$13.6B
$1.34M 1.26%
8,292
+2,088
+34% +$321K
INMD icon
35
InMode
INMD
$883M
$1.31M 1.23%
71,782
+7,546
+12% +$139K
BURL icon
36
Burlington
BURL
$23.2B
$1.26M 1.18%
5,247
+783
+18% +$161K
PAC icon
37
Grupo Aeroportuario del Pacifico
PAC
$13.1B
$1.21M 1.14%
+7,799
New +$1.35M
MKTX icon
38
MarketAxess Holdings
MKTX
$5.71B
$1.16M 1.09%
5,785
+347
+6% +$71.6K
WRB icon
39
W.R. Berkley
WRB
$26.5B
$1.15M 1.08%
32,940
+2,841
+9% +$152K
STE icon
40
Steris
STE
$22.7B
$1.08M 1.02%
+4,919
New +$1.07M
EME icon
41
Emcor
EME
$36.2B
$1.01M 0.95%
2,759
-390
-12% -$144K
BKNG icon
42
Booking.com
BKNG
$151B
$990K 0.93%
6,250
+600
+11% +$88.9K
EPAM icon
43
EPAM Systems
EPAM
$5.85B
$929K 0.87%
4,937
+2,518
+104% +$537K
CACC icon
44
Credit Acceptance
CACC
$6.15B
$901K 0.85%
1,751
-239
-12% -$122K
GNRC icon
45
Generac Holdings
GNRC
$12.9B
$882K 0.83%
6,674
-228
-3% -$31.5K
SAIA icon
46
Saia
SAIA
$9.99B
$882K 0.83%
1,859
-452
-20% -$211K
AMT icon
47
American Tower
AMT
$81.7B
$839K 0.79%
+4,316
New +$807K
MCK icon
48
McKesson
MCK
$97.2B
$836K 0.79%
1,431
+680
+91% +$379K
FN icon
49
Fabrinet
FN
$19B
$833K 0.78%
3,402
-2,377
-41% -$504K
KNSL icon
50
Kinsale Capital Group
KNSL
$8.26B
$821K 0.77%
2,131
+1,298
+156% +$527K
1
2
3 4

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LRT Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, LRT Capital Management held 91 positions worth $106M, down 4.4% from $111M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

LRT Capital Management deployed $3.93M of net new capital in Q2 2024, opening 11 new positions and adding to 40 existing holdings. Its largest new stake was Grupo Aeroportuario del Pacifico: 7,799 shares worth $1.21M.

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

On the sell side, the largest reduction was Phillips 66, an estimated $1.08M trimmed.

  • LRT Capital Management's largest Q2 2024 buy was Grupo Aeroportuario del Pacifico: 7,799 shares worth $1.21M.
  • LRT Capital Management added most to Global Payments in Q2 2024, an estimated $657K increase.
  • LRT Capital Management's biggest Q2 2024 reduction was Phillips 66, cutting an estimated $1.08M.
  • LRT Capital Management fully exited Cencora in Q2 2024, selling an estimated $1.24M.
  • LRT Capital Management's ten largest holdings make up 29% of its $106M portfolio in Q2 2024.
  • LRT Capital Management opened 11 new positions and closed 10 in Q2 2024.
  • LRT Capital Management's portfolio value fell 4.4% quarter-over-quarter to $106M.

Based on LRT Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.