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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
-12.41%
1 Year Est. Return
+16.25%
3 Year Est. Return
+43.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$23.5M
(-15%)
Cap. Flow
-$3.06M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
85
New
21
Increased
24
Reduced
18
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Murphy USA
MUSA
|
+$3.43M |
| 2 |
HF Sinclair
DINO
|
+$3.34M |
| 3 |
LAC
Lithium Americas Corp. Common Shares
LAC
|
+$3.32M |
| 4 |
ExxonMobil
XOM
|
+$3.05M |
| 5 |
ConocoPhillips
COP
|
+$2.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franco-Nevada
FNV
|
+$6.1M |
| 2 |
Extra Space Storage
EXR
|
+$4.67M |
| 3 |
Bank of America
BAC
|
+$4.52M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$4.16M |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$3.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 24.36% |
| 2 | Industrials | 24.28% |
| 3 | Energy | 9.67% |
| 4 | Healthcare | 8.9% |
| 5 | Real Estate | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Albemarle
ALB
$14.8B
| $953K | 0.72% |
+4,561
| New | +$1.02M |
|
52
CME Group
CME
$95B
| $655K | 0.49% |
+3,202
| New | +$679K |
|
53
Fastenal
FAST
$58.3B
| $567K | 0.43% |
+22,726
| New | +$612K |
|
54
Tradeweb Markets
TW
$21.8B
| $560K | 0.42% |
+8,202
| New | +$596K |
|
55
SiteOne Landscape Supply
SITE
$4.3B
| $558K | 0.42% |
+4,690
| New | +$629K |
|
56
Descartes Systems
DSGX
$6.67B
| $552K | 0.42% |
+8,892
| New | +$555K |
|
57
Lockheed Martin
LMT
$135B
| $550K | 0.41% |
+1,280
| New | +$562K |
|
58
Trex
TREX
$4.93B
| $532K | 0.4% |
9,767
+1,869
| +24% | +$113K |
|
59
Tyler Technologies
TYL
$12.5B
| $370K | 0.28% |
1,114
-450
| -29% | -$165K |
|
60
Trade Desk
TTD
$8.31B
| $279K | 0.21% |
6,669
-5,815
| -47% | -$318K |
|
61
StoneCo
STNE
$2.69B
| $261K | 0.2% |
33,855
-34,222
| -50% | -$327K |
|
|
BKI
62
DELISTED
Black Knight, Inc. Common Stock
BKI
| $225K | 0.17% |
+3,440
| New | +$232K |
|
63
Sociedad Química y Minera de Chile
SQM
$20.7B
| $215K | 0.16% |
+2,570
| New | +$226K |
|
64
Arch Capital
ACGL
$33.9B
| – | – |
-15,366
| Closed | -$744K |
|
65
Applied Materials
AMAT
$419B
| – | – |
-2,003
| Closed | -$264K |
|
66
Amazon
AMZN
$2.94T
| – | – |
-5,760
| Closed | -$939K |
|
|
67
Bank of America
BAC
$441B
| – | – |
-109,753
| Closed | -$4.52M |
|
68
Booz Allen Hamilton
BAH
$8.89B
| – | – |
-10,162
| Closed | -$893K |
|
69
Chubb
CB
$137B
| – | – |
-2,468
| Closed | -$528K |
|
70
Church & Dwight Co
CHD
$24.5B
| – | – |
-8,935
| Closed | -$888K |
|
|
DFS
71
DELISTED
Discover Financial Services
DFS
| – | – |
-7,623
| Closed | -$840K |
|
|
72
Extra Space Storage
EXR
$31.6B
| – | – |
-22,734
| Closed | -$4.67M |
|
|
73
Franco-Nevada
FNV
$44.6B
| – | – |
-38,215
| Closed | -$6.1M |
|
74
Generac Holdings
GNRC
$12.5B
| – | – |
-4,101
| Closed | -$1.22M |
|
75
HEICO Corp Class A
HEI.A
$36.9B
| – | – |
-8,326
| Closed | -$1.06M |
|
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LRT Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, LRT Capital Management held 85 positions worth $133M, down 15% from $156M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
LRT Capital Management's Q2 2022 filing shows 21 new, 24 increased, 18 reduced and 22 closed positions. Its largest new stake was Murphy USA: 14,563 shares worth $3.39M. The largest sale was Franco-Nevada, an estimated $6.1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Energy.
- LRT Capital Management's largest Q2 2022 buy was Murphy USA: 14,563 shares worth $3.39M.
- LRT Capital Management added most to Exponent in Q2 2022, an estimated $2.49M increase.
- LRT Capital Management's biggest Q2 2022 reduction was Texas Pacific Land, cutting an estimated $2.76M.
- LRT Capital Management fully exited Franco-Nevada in Q2 2022, selling an estimated $6.1M.
- LRT Capital Management's ten largest holdings make up 34% of its $133M portfolio in Q2 2022.
- LRT Capital Management opened 21 new positions and closed 22 in Q2 2022.
- LRT Capital Management's portfolio value fell 15% quarter-over-quarter to $133M.
Based on LRT Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.