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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
-2.26%
1 Year Est. Return
+16.25%
3 Year Est. Return
+43.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$20.4M
Cap. Flow
+$25.8M
Cap. Flow %
20.2%
Top 10 Hldgs %
29.26%
Holding
105
New
25
Increased
38
Reduced
24
Closed
18

Top Buys

Rank Stock Value
1
PRI icon
Primerica
PRI
+$3.91M
2
EXPO icon
Exponent
EXPO
+$3.5M
3
ENSG icon
The Ensign Group
ENSG
+$2.81M
4
CASY icon
Casey's General Stores
CASY
+$2.79M
5
COP icon
ConocoPhillips
COP
+$2.73M

Top Sells

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$2.57M
2
DINO icon
HF Sinclair
DINO
+$2.52M
3
XOM icon
ExxonMobil
XOM
+$2.23M
4
ALB icon
Albemarle
ALB
+$2.07M
5
JKHY icon
Jack Henry & Associates
JKHY
+$2.04M

Sector Composition

Rank Sector Weight
1 Industrials 26.38%
2 Consumer Discretionary 15.39%
3 Healthcare 13.29%
4 Financials 12.77%
5 Real Estate 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNET icon
26
TriNet
TNET
$3.06B
$1.86M 1.46%
20,512
+10,039
+96% +$928K
PBR.A icon
27
Petrobras Class A
PBR.A
$106B
$1.85M 1.45%
156,170
+79,232
+103% +$1.02M
CAAP icon
28
Corporacion America
CAAP
$4.27B
$1.79M 1.4%
95,772
-52,940
-36% -$995K
GPI icon
29
Group 1 Automotive
GPI
$3.23B
$1.78M 1.39%
4,213
+3,251
+338% +$1.29M
LAD icon
30
Lithia Motors
LAD
$8.26B
$1.74M 1.36%
4,862
+1,714
+54% +$604K
UNH icon
31
UnitedHealth
UNH
$367B
$1.73M 1.36%
3,427
+1,564
+84% +$889K
WRB icon
32
W.R. Berkley
WRB
$26.8B
$1.61M 1.26%
27,464
+7,751
+39% +$464K
SAIA icon
33
Saia
SAIA
$9.65B
$1.54M 1.21%
3,383
+218
+7% +$108K
IESC icon
34
IES Holdings
IESC
$15.3B
$1.5M 1.17%
+7,447
New +$1.79M
ASR icon
35
Grupo Aeroportuario del Sureste
ASR
$8.33B
$1.48M 1.16%
5,753
+975
+20% +$262K
BF.B icon
36
Brown-Forman Class B
BF.B
$13B
$1.46M 1.14%
38,393
+2,796
+8% +$123K
NOC icon
37
Northrop Grumman
NOC
$80.7B
$1.46M 1.14%
3,105
-2,273
-42% -$1.14M
VEEV icon
38
Veeva Systems
VEEV
$35.4B
$1.44M 1.12%
6,837
+3,800
+125% +$836K
CCI icon
39
Crown Castle
CCI
$31.9B
$1.43M 1.12%
15,725
+2,392
+18% +$250K
WSM icon
40
Williams-Sonoma
WSM
$29.1B
$1.35M 1.06%
7,290
-743
-9% -$118K
CACC icon
41
Credit Acceptance
CACC
$6.03B
$1.35M 1.05%
2,871
+662
+30% +$307K
CSW
42
CSW Industrials
CSW
$5.67B
$1.32M 1.03%
3,729
-349
-9% -$136K
BAH icon
43
Booz Allen Hamilton
BAH
$8.89B
$1.3M 1.01%
+10,082
New +$1.57M
APO icon
44
Apollo Global Management
APO
$73.7B
$1.29M 1.01%
7,802
-6,913
-47% -$1.1M
CMCSA icon
45
Comcast
CMCSA
$89.3B
$1.29M 1.01%
34,315
-142
-0.4% -$5.89K
INMD icon
46
InMode
INMD
$869M
$1.24M 0.97%
74,421
+20,461
+38% +$363K
CHH icon
47
Choice Hotels
CHH
$4.94B
$1.14M 0.89%
8,019
+3,508
+78% +$496K
EL icon
48
Estee Lauder
EL
$30.9B
$1.06M 0.83%
14,182
+11,103
+361% +$877K
AVGO icon
49
Broadcom
AVGO
$2T
$1.06M 0.83%
+4,568
New +$845K
DECK icon
50
Deckers Outdoor
DECK
$13.3B
$1.06M 0.83%
5,209
-486
-9% -$87.9K
1
2
3 4 5

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LRT Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, LRT Capital Management held 105 positions worth $128M, up 19% from $108M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

LRT Capital Management deployed $25.8M of net new capital in Q4 2024, opening 25 new positions and adding to 38 existing holdings. Its largest new stake was Primerica: 13,800 shares worth $3.75M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was ExxonMobil, an estimated $2.23M trimmed.

  • LRT Capital Management's largest Q4 2024 buy was Primerica: 13,800 shares worth $3.75M.
  • LRT Capital Management added most to Exponent in Q4 2024, an estimated $3.5M increase.
  • LRT Capital Management's biggest Q4 2024 reduction was ExxonMobil, cutting an estimated $2.23M.
  • LRT Capital Management fully exited Ball Corp in Q4 2024, selling an estimated $2.57M.
  • LRT Capital Management's ten largest holdings make up 29% of its $128M portfolio in Q4 2024.
  • LRT Capital Management opened 25 new positions and closed 18 in Q4 2024.
  • LRT Capital Management's portfolio value rose 19% quarter-over-quarter to $128M.

Based on LRT Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.