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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
+7.87%
1 Year Est. Return
+16.25%
3 Year Est. Return
+43.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$1.25M
Cap. Flow
-$7.41M
Cap. Flow %
-6.89%
Top 10 Hldgs %
28.02%
Holding
95
New
14
Increased
29
Reduced
37
Closed
15

Top Buys

Rank Stock Value
1
CAAP icon
Corporacion America
CAAP
+$2.41M
2
DG icon
Dollar General
DG
+$1.85M
3
APO icon
Apollo Global Management
APO
+$1.7M
4
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$1.37M
5
UNH icon
UnitedHealth
UNH
+$1.05M

Top Sells

Rank Stock Value
1
WH icon
Wyndham Hotels & Resorts
WH
+$1.81M
2
LAD icon
Lithia Motors
LAD
+$1.75M
3
DE icon
Deere & Co
DE
+$1.5M
4
CCI icon
Crown Castle
CCI
+$1.36M
5
BAH icon
Booz Allen Hamilton
BAH
+$1.35M

Sector Composition

Rank Sector Weight
1 Industrials 24.75%
2 Consumer Discretionary 13.66%
3 Healthcare 12.75%
4 Financials 10.57%
5 Technology 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
26
Crown Castle
CCI
$32B
$1.58M 1.47%
13,333
-12,335
-48% -$1.36M
COP icon
27
ConocoPhillips
COP
$138B
$1.58M 1.47%
15,023
+744
+5% +$81.7K
GPN icon
28
Global Payments
GPN
$23.3B
$1.51M 1.4%
14,748
-10,607
-42% -$1.1M
CSW
29
CSW Industrials
CSW
$5.74B
$1.49M 1.39%
4,078
-4,153
-50% -$1.3M
CMCSA icon
30
Comcast
CMCSA
$89.5B
$1.44M 1.34%
34,457
-16,366
-32% -$646K
DG icon
31
Dollar General
DG
$28.1B
$1.43M 1.33%
+16,892
New +$1.85M
SAIA icon
32
Saia
SAIA
$9.68B
$1.38M 1.29%
3,165
+1,306
+70% +$553K
MCK icon
33
McKesson
MCK
$101B
$1.38M 1.28%
2,787
+1,356
+95% +$755K
ASR icon
34
Grupo Aeroportuario del Sureste
ASR
$8.38B
$1.35M 1.26%
+4,778
New +$1.37M
BURL icon
35
Burlington
BURL
$23.3B
$1.3M 1.21%
4,929
-318
-6% -$82.3K
WSM icon
36
Williams-Sonoma
WSM
$29.3B
$1.24M 1.16%
8,033
+211
+3% +$30.3K
NFLX icon
37
Netflix
NFLX
$308B
$1.16M 1.08%
16,380
+4,450
+37% +$298K
TTD icon
38
Trade Desk
TTD
$6.29B
$1.16M 1.08%
10,557
-5,420
-34% -$541K
MKTX icon
39
MarketAxess Holdings
MKTX
$5.72B
$1.13M 1.05%
4,404
-1,381
-24% -$324K
WRB icon
40
W.R. Berkley
WRB
$26.4B
$1.12M 1.04%
19,713
-13,227
-40% -$743K
URI icon
41
United Rentals
URI
$72.9B
$1.11M 1.03%
1,365
-851
-38% -$612K
UNH icon
42
UnitedHealth
UNH
$368B
$1.09M 1.01%
+1,863
New +$1.05M
EXR icon
43
Extra Space Storage
EXR
$31.7B
$1.07M 0.99%
+5,933
New +$1M
BLDR icon
44
Builders FirstSource
BLDR
$8.2B
$1.06M 0.98%
5,464
+1,054
+24% +$175K
LLY icon
45
Eli Lilly
LLY
$1.06T
$1.03M 0.96%
1,163
+510
+78% +$459K
IBP icon
46
Installed Building Products
IBP
$6.72B
$1.02M 0.95%
4,133
+2,884
+231% +$653K
TNET icon
47
TriNet
TNET
$3.05B
$1.02M 0.94%
10,473
-4,037
-28% -$402K
PBR.A icon
48
Petrobras Class A
PBR.A
$106B
$1.01M 0.94%
76,938
+35,308
+85% +$478K
LAD icon
49
Lithia Motors
LAD
$8.23B
$1,000K 0.93%
3,148
-6,286
-67% -$1.75M
FN icon
50
Fabrinet
FN
$20.4B
$982K 0.91%
4,152
+750
+22% +$174K
1
2
3 4

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LRT Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, LRT Capital Management held 95 positions worth $108M, up 1.2% from $106M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

LRT Capital Management withdrew a net $7.41M in Q3 2024, closing 15 positions and reducing 37 holdings. Its most notable exit was Booz Allen Hamilton, an estimated $1.35M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 25% 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 Corporacion America worth $2.6M.

  • LRT Capital Management's largest Q3 2024 buy was Corporacion America: 148,712 shares worth $2.6M.
  • LRT Capital Management added most to Ball Corp in Q3 2024, an estimated $854K increase.
  • LRT Capital Management's biggest Q3 2024 reduction was Wyndham Hotels & Resorts, cutting an estimated $1.81M.
  • LRT Capital Management fully exited Booz Allen Hamilton in Q3 2024, selling an estimated $1.35M.
  • LRT Capital Management's ten largest holdings make up 28% of its $108M portfolio in Q3 2024.
  • LRT Capital Management opened 14 new positions and closed 15 in Q3 2024.
  • LRT Capital Management's portfolio value rose 1.2% quarter-over-quarter to $108M.

Based on LRT Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.