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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
+1.48%
1 Year Est. Return
+16.25%
3 Year Est. Return
+43.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$13.8M
(+10%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
10.32%
Top 10 Holdings %
Top 10 Hldgs %
34.79%
Holding
66
New
3
Increased
36
Reduced
23
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$2.43M |
| 2 |
Ball Corp
BALL
|
+$1.89M |
| 3 |
Domino's
DPZ
|
+$1.62M |
| 4 |
NVO
Novo Nordisk
NVO
|
+$1.56M |
| 5 |
Marriott International
MAR
|
+$1.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$1.03M |
| 2 |
Cognex
CGNX
|
+$939K |
| 3 |
InterContinental Hotels
IHG
|
+$885K |
| 4 |
LTHM
Livent Corporation
LTHM
|
+$739K |
| 5 |
Rexford Industrial Realty
REXR
|
+$714K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.65% |
| 2 | Industrials | 22.07% |
| 3 | Energy | 10.9% |
| 4 | Healthcare | 10.67% |
| 5 | Real Estate | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Cognex
CGNX
$11.3B
| $541K | 0.37% |
13,050
-20,729
| -61% | -$939K |
|
52
Align Technology
ALGN
$12.3B
| $512K | 0.35% |
2,470
-1,765
| -42% | -$454K |
|
53
SiteOne Landscape Supply
SITE
$4.53B
| $483K | 0.33% |
4,640
-50
| -1% | -$6.26K |
|
54
Trade Desk
TTD
$6.49B
| $483K | 0.33% |
8,083
+1,414
| +21% | +$80.5K |
|
55
Tractor Supply
TSCO
$18B
| $461K | 0.31% |
+12,400
| New | +$483K |
|
56
Lockheed Martin
LMT
$136B
| $424K | 0.29% |
1,097
-183
| -14% | -$76.4K |
|
|
57
InterContinental Hotels
IHG
$23.2B
| $382K | 0.26% |
7,860
-15,659
| -67% | -$885K |
|
58
StoneCo
STNE
$2.58B
| $326K | 0.22% |
34,253
+398
| +1% | +$3.81K |
|
59
Fastenal
FAST
$59.5B
| $296K | 0.2% |
12,880
-9,846
| -43% | -$248K |
|
60
Sociedad Química y Minera de Chile
SQM
$20.6B
| $288K | 0.2% |
3,175
+605
| +24% | +$58.7K |
|
|
61
Target
TGT
$68B
| $252K | 0.17% |
1,698
-6,445
| -79% | -$1.03M |
|
62
HEICO Corp Class A
HEI.A
$37.2B
| $232K | 0.16% |
+2,023
| New | +$244K |
|
63
Trex
TREX
$5.01B
| – | – |
-9,767
| Closed | -$532K |
|
64
Tradeweb Markets
TW
$21.6B
| – | – |
-8,202
| Closed | -$560K |
|
65
Tyler Technologies
TYL
$12.8B
| – | – |
-1,114
| Closed | -$370K |
|
|
BKI
66
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – |
-3,440
| Closed | -$225K |
|
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LRT Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, LRT Capital Management held 66 positions worth $147M, up 10% from $133M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
LRT Capital Management deployed $15.1M of net new capital in Q3 2022, opening 3 new positions and adding to 36 existing holdings. Its largest new stake was InMode: 26,048 shares worth $758K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 24% a quarter earlier, followed by Industrials and Energy.
On the sell side, the largest reduction was Target, an estimated $1.03M trimmed.
- LRT Capital Management's largest Q3 2022 buy was InMode: 26,048 shares worth $758K.
- LRT Capital Management added most to Comcast in Q3 2022, an estimated $2.43M increase.
- LRT Capital Management's biggest Q3 2022 reduction was Target, cutting an estimated $1.03M.
- LRT Capital Management fully exited Tradeweb Markets in Q3 2022, selling an estimated $560K.
- LRT Capital Management's ten largest holdings make up 35% of its $147M portfolio in Q3 2022.
- LRT Capital Management opened 3 new positions and closed 4 in Q3 2022.
- LRT Capital Management's portfolio value rose 10% quarter-over-quarter to $147M.
Based on LRT Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.