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
+4.38%
1 Year Est. Return
+16.25%
3 Year Est. Return
+43.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$2.52M
Cap. Flow
-$221K
Cap. Flow %
-0.16%
Top 10 Hldgs %
33.58%
Holding
79
New
8
Increased
29
Reduced
32
Closed
10

Top Buys

Rank Stock Value
1
CHH icon
Choice Hotels
CHH
+$2.18M
2
MEDP icon
Medpace
MEDP
+$1.56M
3
WH icon
Wyndham Hotels & Resorts
WH
+$1.43M
4
BAH icon
Booz Allen Hamilton
BAH
+$1.29M
5
MANH icon
Manhattan Associates
MANH
+$1.26M

Top Sells

Rank Stock Value
1
IHG icon
InterContinental Hotels
IHG
+$3.26M
2
CHE icon
Chemed
CHE
+$1.26M
3
LAD icon
Lithia Motors
LAD
+$1.23M
4
CUBE icon
CubeSmart
CUBE
+$1.11M
5
URI icon
United Rentals
URI
+$1.03M

Sector Composition

Rank Sector Weight
1 Industrials 23.01%
2 Consumer Discretionary 19.45%
3 Financials 13.77%
4 Healthcare 10.07%
5 Technology 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAGS icon
51
PagSeguro Digital
PAGS
$2.62B
$1.06M 0.78%
112,662
-15,104
-12% -$153K
VLO icon
52
Valero Energy
VLO
$87.2B
$1M 0.74%
8,581
+2,406
+39% +$280K
MUSA icon
53
Murphy USA
MUSA
$9.9B
$994K 0.73%
3,257
-2,336
-42% -$654K
BKNG icon
54
Booking.com
BKNG
$156B
$953K 0.7%
8,975
+1,325
+17% +$140K
BURL icon
55
Burlington
BURL
$23.4B
$896K 0.66%
5,835
-842
-13% -$145K
AOS icon
56
A.O. Smith
AOS
$8.56B
$888K 0.65%
12,272
-6,320
-34% -$433K
ROST icon
57
Ross Stores
ROST
$81.6B
$806K 0.59%
7,405
+1,112
+18% +$117K
RGEN icon
58
Repligen
RGEN
$9B
$799K 0.59%
5,772
-688
-11% -$110K
ACGL icon
59
Arch Capital
ACGL
$33.9B
$778K 0.57%
10,651
+3,752
+54% +$271K
ULTA icon
60
Ulta Beauty
ULTA
$23.2B
$705K 0.52%
+1,515
New +$742K
REXR icon
61
Rexford Industrial Realty
REXR
$8.14B
$637K 0.47%
+12,350
New +$674K
SITE icon
62
SiteOne Landscape Supply
SITE
$4.3B
$592K 0.44%
3,565
-6,165
-63% -$910K
STE icon
63
Steris
STE
$22.6B
$577K 0.43%
+2,612
New +$523K
AMZN icon
64
Amazon
AMZN
$2.94T
$560K 0.41%
+4,382
New +$500K
INMD icon
65
InMode
INMD
$869M
$469K 0.35%
12,746
+5,223
+69% +$182K
CGNX icon
66
Cognex
CGNX
$11.2B
$375K 0.28%
+6,753
New +$349K
MKTX icon
67
MarketAxess Holdings
MKTX
$5.72B
$347K 0.26%
1,323
-711
-35% -$212K
DPZ icon
68
Domino's
DPZ
$11.9B
$305K 0.22%
921
-2,964
-76% -$935K
GNRC icon
69
Generac Holdings
GNRC
$12.5B
$204K 0.15%
1,386
-5,650
-80% -$644K
AMAT icon
70
Applied Materials
AMAT
$419B
– –
-2,872
Closed -$353K
AVTR icon
71
Avantor
AVTR
$8.91B
– –
-11,167
Closed -$236K
CIGI icon
72
Colliers International
CIGI
$5.05B
– –
-5,792
Closed -$611K
CNI icon
73
Canadian National Railway
CNI
$76.5B
– –
-6,697
Closed -$790K
IHG icon
74
InterContinental Hotels
IHG
$23.5B
– –
-49,014
Closed -$3.26M
MASI
75
DELISTED
Masimo
MASI
– –
-1,452
Closed -$268K
1 2
3
4

Similar funds

SC
SkyKnight Capital San Francisco, California $107M AUM 9.69% 1-Year Est. Return
EAP
Elevation Advisory Partners Orlando, Florida $107M AUM
AGA
Accuvest Global Advisors Provo, Utah $107M AUM 6.41% 1-Year Est. Return
BGBI
BRC-Global BAH Investments Nassau $107M AUM
NCNMGF
Nano-Cap New Millennium Growth Fund Staten Island, New York $107M AUM
SNPAM
St. Nicholas Private Asset Management Jacksonville, Florida $107M AUM 13.98% 1-Year Est. Return
UFM
Ursa Fund Management Danville, California $108M AUM 30.23% 1-Year Est. Return
CAIMH
Central Asset Investments & Management Holdings Hong Kong $108M AUM 304.4% 1-Year Est. Return

LRT Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, LRT Capital Management held 79 positions worth $136M, up 1.9% from $133M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

LRT Capital Management's Q2 2023 filing shows 8 new, 29 increased, 32 reduced and 10 closed positions. Its largest new stake was Choice Hotels: 18,173 shares worth $2.14M. The largest sale was InterContinental Hotels, an estimated $3.26M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Financials.

  • LRT Capital Management's largest Q2 2023 buy was Choice Hotels: 18,173 shares worth $2.14M.
  • LRT Capital Management added most to Wyndham Hotels & Resorts in Q2 2023, an estimated $1.43M increase.
  • LRT Capital Management's biggest Q2 2023 reduction was Chemed, cutting an estimated $1.26M.
  • LRT Capital Management fully exited InterContinental Hotels in Q2 2023, selling an estimated $3.26M.
  • LRT Capital Management's ten largest holdings make up 34% of its $136M portfolio in Q2 2023.
  • LRT Capital Management opened 8 new positions and closed 10 in Q2 2023.
  • LRT Capital Management's portfolio value rose 1.9% quarter-over-quarter to $136M.

Based on LRT Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.