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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
-6.88%
1 Year Est. Return
+16.25%
3 Year Est. Return
+43.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$24.9M
(+19%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
22.72%
Top 10 Holdings %
Top 10 Hldgs %
36.58%
Holding
79
New
25
Increased
23
Reduced
16
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franco-Nevada
FNV
|
+$5.5M |
| 2 |
Bank of America
BAC
|
+$4.95M |
| 3 |
Extra Space Storage
EXR
|
+$4.52M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$4.34M |
| 5 |
MASI
Masimo
MASI
|
+$4.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSW
CSW Industrials
CSW
|
+$3.56M |
| 2 |
Hexcel
HXL
|
+$3.14M |
| 3 |
CME Group
CME
|
+$2.75M |
| 4 |
NVO
Novo Nordisk
NVO
|
+$2.53M |
| 5 |
TFI International
TFII
|
+$2.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.36% |
| 2 | Industrials | 21.2% |
| 3 | Financials | 11.68% |
| 4 | Healthcare | 10.47% |
| 5 | Real Estate | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
StoneCo
STNE
$2.58B
| $797K | 0.51% |
68,077
-30,578
| -31% | -$400K |
|
52
Arch Capital
ACGL
$33.6B
| $744K | 0.48% |
+15,366
| New | +$714K |
|
53
EPAM Systems
EPAM
$5.03B
| $741K | 0.47% |
+2,497
| New | +$979K |
|
54
Tyler Technologies
TYL
$12.8B
| $696K | 0.45% |
+1,564
| New | +$703K |
|
55
Sun Communities
SUI
$14.7B
| $660K | 0.42% |
3,765
-6,309
| -63% | -$1.17M |
|
56
Saia
SAIA
$9.72B
| $659K | 0.42% |
2,701
-3,888
| -59% | -$1.08M |
|
57
Chemed
CHE
$7.22B
| $532K | 0.34% |
1,050
-172
| -14% | -$82.5K |
|
58
Chubb
CB
$135B
| $528K | 0.34% |
+2,468
| New | +$502K |
|
59
Cognex
CGNX
$11.3B
| $516K | 0.33% |
6,688
-7,443
| -53% | -$510K |
|
60
Trex
TREX
$5.01B
| $516K | 0.33% |
+7,898
| New | +$703K |
|
|
LSI
61
DELISTED
Life Storage, Inc.
LSI
| $408K | 0.26% |
+2,905
| New | +$391K |
|
62
Mercado Libre
MELI
$92.3B
| $396K | 0.25% |
333
+96
| +41% | +$104K |
|
63
Applied Materials
AMAT
$428B
| $264K | 0.17% |
+2,003
| New | +$276K |
|
64
Wyndham Hotels & Resorts
WH
$5.48B
| $264K | 0.17% |
+3,117
| New | +$265K |
|
65
Align Technology
ALGN
$12.3B
| – | – |
-1,398
| Closed | -$919K |
|
66
Ball Corp
BALL
$16.8B
| – | – |
-5,811
| Closed | -$559K |
|
67
Comcast
CMCSA
$90B
| – | – |
-8,581
| Closed | -$432K |
|
|
68
CME Group
CME
$94.8B
| – | – |
-12,058
| Closed | -$2.75M |
|
|
CSW
69
CSW Industrials
CSW
$5.71B
| – | – |
-29,442
| Closed | -$3.56M |
|
70
Walt Disney
DIS
$181B
| – | – |
-2,243
| Closed | -$347K |
|
71
Descartes Systems
DSGX
$6.82B
| – | – |
-2,813
| Closed | -$233K |
|
72
Equinix
EQIX
$103B
| – | – |
-732
| Closed | -$619K |
|
73
Roku
ROKU
$22.7B
| – | – |
-10,241
| Closed | -$2.34M |
|
74
Rollins
ROL
$18.2B
| – | – |
-29,897
| Closed | -$1.02M |
|
75
SBA Communications
SBAC
$19.5B
| – | – |
-1,064
| Closed | -$414K |
|
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LRT Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, LRT Capital Management held 79 positions worth $156M, up 19% from $131M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
LRT Capital Management deployed $35.5M of net new capital in Q1 2022, opening 25 new positions and adding to 23 existing holdings. Its largest new stake was Franco-Nevada: 38,215 shares worth $6.1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Hexcel, an estimated $3.14M trimmed.
- LRT Capital Management's largest Q1 2022 buy was Franco-Nevada: 38,215 shares worth $6.1M.
- LRT Capital Management added most to TSMC in Q1 2022, an estimated $3.08M increase.
- LRT Capital Management's biggest Q1 2022 reduction was Hexcel, cutting an estimated $3.14M.
- LRT Capital Management fully exited CSW Industrials in Q1 2022, selling an estimated $3.56M.
- LRT Capital Management's ten largest holdings make up 37% of its $156M portfolio in Q1 2022.
- LRT Capital Management opened 25 new positions and closed 15 in Q1 2022.
- LRT Capital Management's portfolio value rose 19% quarter-over-quarter to $156M.
Based on LRT Capital Management's 13F filing for Q1 2022, filed 16 May 2022.