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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
+6.64%
1 Year Est. Return
+16.25%
3 Year Est. Return
+43.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
–
Cap. Flow
+$131M
Cap. Flow %
99.35%
Top 10 Hldgs %
44.6%
Holding
54
New
54
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WSO icon
Watsco Inc
WSO
+$8.01M
2
DPZ icon
Domino's
DPZ
+$7.43M
3
MAR icon
Marriott International
MAR
+$6.53M
4
HXL icon
Hexcel
HXL
+$5.74M
5
NVO
Novo Nordisk
NVO
+$5.48M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 29.71%
2 Consumer Discretionary 23.46%
3 Healthcare 12.52%
4 Financials 8.01%
5 Real Estate 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$181B
$347K 0.26%
+2,243
New +$362K
MELI icon
52
Mercado Libre
MELI
$92.3B
$320K 0.24%
+237
New +$333K
TSM icon
53
TSMC
TSM
$2.18T
$260K 0.2%
+2,160
New +$253K
DSGX icon
54
Descartes Systems
DSGX
$6.82B
$233K 0.18%
+2,813
New +$231K
1 2
3

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LRT Capital Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for LRT Capital Management, which disclosed 54 positions worth $131M. Its ten largest holdings account for 45% of the portfolio.

Its largest position is Watsco Inc: 27,034 shares worth $8.46M.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, followed by Consumer Discretionary and Healthcare.

  • LRT Capital Management's largest Q4 2021 buy was Watsco Inc: 27,034 shares worth $8.46M.
  • LRT Capital Management's ten largest holdings make up 45% of its $131M portfolio in Q4 2021.
  • LRT Capital Management disclosed 54 positions in Q4 2021, its first 13F filing on record.

Based on LRT Capital Management's 13F filing for Q4 2021, filed 18 Jan 2022.