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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
+9.35%
1 Year Est. Return
+16.25%
3 Year Est. Return
+43.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$26M
Cap. Flow
+$15.6M
Cap. Flow %
9.06%
Top 10 Hldgs %
38.23%
Holding
70
New
8
Increased
35
Reduced
16
Closed
11

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.18M
2
DINO icon
HF Sinclair
DINO
+$2.58M
3
RGEN icon
Repligen
RGEN
+$1.9M
4
AOS icon
A.O. Smith
AOS
+$1.51M
5
EPAM icon
EPAM Systems
EPAM
+$1.51M

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$5.38M
2
UI icon
Ubiquiti
UI
+$3.7M
3
BKNG icon
Booking.com
BKNG
+$1.49M
4
PGR icon
Progressive
PGR
+$1.34M
5
DE icon
Deere & Co
DE
+$1.31M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.79%
2 Industrials 23.19%
3 Healthcare 11.48%
4 Energy 9.55%
5 Real Estate 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROL icon
51
Rollins
ROL
$18.2B
$791K 0.46%
+21,654
New +$841K
DSGX icon
52
Descartes Systems
DSGX
$6.82B
$756K 0.44%
10,860
-6,967
-39% -$476K
MKTX icon
53
MarketAxess Holdings
MKTX
$5.72B
$650K 0.38%
+2,329
New +$599K
PAGS icon
54
PagSeguro Digital
PAGS
$2.55B
$620K 0.36%
+70,952
New +$834K
BKI
55
DELISTED
Black Knight, Inc. Common Stock
BKI
$512K 0.3%
+8,290
New +$504K
TDY icon
56
Teledyne Technologies
TDY
$32B
$429K 0.25%
+1,073
New +$418K
AVTR icon
57
Avantor
AVTR
$9.19B
$363K 0.21%
+17,233
New +$357K
TSCO icon
58
Tractor Supply
TSCO
$18B
$355K 0.21%
7,890
-4,510
-36% -$192K
STNE icon
59
StoneCo
STNE
$2.58B
$196K 0.11%
20,760
-13,493
-39% -$141K
CGNX icon
60
Cognex
CGNX
$11.3B
– –
-13,050
Closed -$541K
FAST icon
61
Fastenal
FAST
$59.5B
– –
-12,880
Closed -$296K
HEI.A icon
62
HEICO Corp Class A
HEI.A
$37.2B
– –
-2,023
Closed -$232K
INMD icon
63
InMode
INMD
$880M
– –
-26,048
Closed -$758K
JBHT icon
64
JB Hunt Transport Services
JBHT
$25.2B
– –
-6,638
Closed -$1.04M
LMT icon
65
Lockheed Martin
LMT
$136B
– –
-1,097
Closed -$424K
SITE icon
66
SiteOne Landscape Supply
SITE
$4.53B
– –
-4,640
Closed -$483K
SQM icon
67
Sociedad Química y Minera de Chile
SQM
$20.6B
– –
-3,175
Closed -$288K
TGT icon
68
Target
TGT
$68B
– –
-1,698
Closed -$252K
TPL icon
69
Texas Pacific Land
TPL
$23.5B
– –
-27,252
Closed -$5.38M
UI icon
70
Ubiquiti
UI
$34.3B
– –
-12,592
Closed -$3.7M
1 2
3

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LRT Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, LRT Capital Management held 70 positions worth $173M, up 18% from $147M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

LRT Capital Management deployed $15.6M of net new capital in Q4 2022, opening 8 new positions and adding to 35 existing holdings. Its largest new stake was Booz Allen Hamilton: 9,950 shares worth $1.04M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Booking.com, an estimated $1.49M trimmed.

  • LRT Capital Management's largest Q4 2022 buy was Booz Allen Hamilton: 9,950 shares worth $1.04M.
  • LRT Capital Management added most to ExxonMobil in Q4 2022, an estimated $3.18M increase.
  • LRT Capital Management's biggest Q4 2022 reduction was Booking.com, cutting an estimated $1.49M.
  • LRT Capital Management fully exited Texas Pacific Land in Q4 2022, selling an estimated $5.38M.
  • LRT Capital Management's ten largest holdings make up 38% of its $173M portfolio in Q4 2022.
  • LRT Capital Management opened 8 new positions and closed 11 in Q4 2022.
  • LRT Capital Management's portfolio value rose 18% quarter-over-quarter to $173M.

Based on LRT Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.