We are live on
!
Find out more
LCM
LRT Capital Management Portfolio holdings
AUM
$107M
1-Year Est. Return
16.25%
This Fund
S&P 500
This Quarter
Est. Return
+6.61%
1 Year Est. Return
+16.25%
3 Year Est. Return
+43.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$39.5M
(-23%)
Cap. Flow
-$46.8M
Cap. Flow
% of AUM
-35.19%
Top 10 Holdings %
Top 10 Hldgs %
34.04%
Holding
86
New
27
Increased
13
Reduced
31
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RLI Corp
RLI
|
+$10M |
| 2 |
Texas Pacific Land
TPL
|
+$3.18M |
| 3 |
United Rentals
URI
|
+$3.17M |
| 4 |
CubeSmart
CUBE
|
+$2.9M |
| 5 |
Equity Lifestyle Properties
ELS
|
+$2.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marriott International
MAR
|
+$7.82M |
| 2 |
Domino's
DPZ
|
+$5.37M |
| 3 |
A.O. Smith
AOS
|
+$5.21M |
| 4 |
Asbury Automotive
ABG
|
+$5.2M |
| 5 |
Public Storage
PSA
|
+$4.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 26.04% |
| 2 | Consumer Discretionary | 19.46% |
| 3 | Financials | 13.41% |
| 4 | Energy | 9.51% |
| 5 | Healthcare | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
XPO
XPO
$23.7B
| $1.03M | 0.77% |
32,165
-3,877
| -11% | -$140K |
|
52
Equinix
EQIX
$103B
| $994K | 0.75% |
+1,378
| New | +$970K |
|
|
53
Marriott International
MAR
$92.3B
| $991K | 0.74% |
5,970
-46,927
| -89% | -$7.82M |
|
54
Valero Energy
VLO
$85.9B
| $862K | 0.65% |
+6,175
| New | +$830K |
|
55
Booking.com
BKNG
$161B
| $812K | 0.61% |
7,650
-17,575
| -70% | -$1.71M |
|
56
MarketAxess Holdings
MKTX
$5.72B
| $796K | 0.6% |
2,034
-295
| -13% | -$104K |
|
57
Canadian National Railway
CNI
$76.6B
| $790K | 0.59% |
+6,697
| New | +$792K |
|
58
Generac Holdings
GNRC
$12.5B
| $760K | 0.57% |
+7,036
| New | +$814K |
|
59
Ross Stores
ROST
$81.9B
| $668K | 0.5% |
+6,293
| New | +$707K |
|
60
Colliers International
CIGI
$5.19B
| $611K | 0.46% |
5,792
-43,138
| -88% | -$4.62M |
|
61
ConocoPhillips
COP
$141B
| $600K | 0.45% |
6,044
-14,641
| -71% | -$1.6M |
|
62
Tractor Supply
TSCO
$18B
| $593K | 0.45% |
12,610
+4,720
| +60% | +$215K |
|
63
Elevance Health
ELV
$85.5B
| $552K | 0.41% |
+1,200
| New | +$571K |
|
64
Arch Capital
ACGL
$33.6B
| $468K | 0.35% |
+6,899
| New | +$453K |
|
65
Sociedad Química y Minera de Chile
SQM
$20.6B
| $374K | 0.28% |
+4,612
| New | +$397K |
|
66
Applied Materials
AMAT
$428B
| $353K | 0.27% |
+2,872
| New | +$330K |
|
67
Booz Allen Hamilton
BAH
$9.15B
| $286K | 0.21% |
3,083
-6,867
| -69% | -$651K |
|
|
MASI
68
DELISTED
Masimo
MASI
| $268K | 0.2% |
1,452
-7,182
| -83% | -$1.21M |
|
69
InMode
INMD
$880M
| $240K | 0.18% |
+7,523
| New | +$258K |
|
70
Avantor
AVTR
$9.19B
| $236K | 0.18% |
11,167
-6,066
| -35% | -$138K |
|
71
Mercado Libre
MELI
$92.3B
| $227K | 0.17% |
+172
| New | +$196K |
|
72
Dollar General
DG
$27.9B
| – | – |
-16,652
| Closed | -$4.1M |
|
73
Netflix
NFLX
$309B
| – | – |
-102,250
| Closed | -$3.02M |
|
74
Progressive
PGR
$125B
| – | – |
-24,988
| Closed | -$3.24M |
|
|
75
Public Storage
PSA
$61.3B
| – | – |
-17,247
| Closed | -$4.83M |
|
Similar funds
SC
EAP
AGA
BGBI
NCNMGF
SNPAM
UFM
CAIMH
LRT Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, LRT Capital Management held 86 positions worth $133M, down 23% from $173M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
LRT Capital Management withdrew a net $46.8M in Q1 2023, closing 15 positions and reducing 31 holdings. Its most notable exit was Public Storage, an estimated $4.83M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, LRT Capital Management opened a new position in RLI Corp worth $10M.
- LRT Capital Management's largest Q1 2023 buy was RLI Corp: 151,006 shares worth $10M.
- LRT Capital Management added most to InterContinental Hotels in Q1 2023, an estimated $2.19M increase.
- LRT Capital Management's biggest Q1 2023 reduction was Marriott International, cutting an estimated $7.82M.
- LRT Capital Management fully exited Public Storage in Q1 2023, selling an estimated $4.83M.
- LRT Capital Management's ten largest holdings make up 34% of its $133M portfolio in Q1 2023.
- LRT Capital Management opened 27 new positions and closed 15 in Q1 2023.
- LRT Capital Management's portfolio value fell 23% quarter-over-quarter to $133M.
Based on LRT Capital Management's 13F filing for Q1 2023, filed 15 May 2023.