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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
+0.42%
1 Year Est. Return
+16.25%
3 Year Est. Return
+43.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$8.69M
Cap. Flow
+$9.14M
Cap. Flow %
6.33%
Top 10 Hldgs %
32.14%
Holding
86
New
17
Increased
30
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
EME icon
Emcor
EME
+$4.57M
2
SSD icon
Simpson Manufacturing
SSD
+$4.17M
3
SUI icon
Sun Communities
SUI
+$3.47M
4
FIX icon
Comfort Systems
FIX
+$2.79M
5
CNI icon
Canadian National Railway
CNI
+$1.43M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$2.49M
2
CHH icon
Choice Hotels
CHH
+$2.14M
3
DINO icon
HF Sinclair
DINO
+$2.11M
4
CME icon
CME Group
CME
+$2.03M
5
WSM icon
Williams-Sonoma
WSM
+$1.99M

Sector Composition

Rank Sector Weight
1 Industrials 26%
2 Consumer Discretionary 17.3%
3 Financials 11.27%
4 Technology 10.36%
5 Healthcare 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
51
CME Group
CME
$94.8B
$1.2M 0.83%
5,973
-10,202
-63% -$2.03M
DSGX icon
52
Descartes Systems
DSGX
$6.82B
$1.01M 0.7%
13,777
-6,023
-30% -$454K
CIGI icon
53
Colliers International
CIGI
$5.19B
$996K 0.69%
+10,452
New +$1.12M
AVTR icon
54
Avantor
AVTR
$9.19B
$991K 0.69%
+47,019
New +$1M
AMZN icon
55
Amazon
AMZN
$2.96T
$988K 0.68%
7,770
+3,388
+77% +$454K
VLO icon
56
Valero Energy
VLO
$85.9B
$980K 0.68%
6,919
-1,662
-19% -$218K
MEDP icon
57
Medpace
MEDP
$16.5B
$952K 0.66%
3,933
-3,569
-48% -$913K
BURL icon
58
Burlington
BURL
$23.2B
$908K 0.63%
6,710
+875
+15% +$140K
INMD icon
59
InMode
INMD
$880M
$890K 0.62%
29,224
+16,478
+129% +$647K
CHTR icon
60
Charter Communications
CHTR
$18.2B
$888K 0.62%
+2,019
New +$839K
UNP icon
61
Union Pacific
UNP
$174B
$847K 0.59%
+4,161
New +$906K
RGEN icon
62
Repligen
RGEN
$9.25B
$828K 0.57%
5,205
-567
-10% -$92.7K
CGNX icon
63
Cognex
CGNX
$11.3B
$814K 0.56%
19,189
+12,436
+184% +$612K
ULTA icon
64
Ulta Beauty
ULTA
$24.3B
$790K 0.55%
1,977
+462
+30% +$202K
GNRC icon
65
Generac Holdings
GNRC
$12.5B
$770K 0.53%
7,068
+5,682
+410% +$703K
ATKR icon
66
Atkore
ATKR
$3.16B
$732K 0.51%
+4,908
New +$741K
CUBE icon
67
CubeSmart
CUBE
$9.41B
$702K 0.49%
18,420
-21,671
-54% -$915K
EQIX icon
68
Equinix
EQIX
$103B
$681K 0.47%
938
-595
-39% -$461K
AMAT icon
69
Applied Materials
AMAT
$428B
$659K 0.46%
+4,762
New +$683K
WRB icon
70
W.R. Berkley
WRB
$26.6B
$636K 0.44%
15,038
-25,968
-63% -$1.08M
ROST icon
71
Ross Stores
ROST
$81.9B
$504K 0.35%
4,460
-2,945
-40% -$338K
TREX icon
72
Trex
TREX
$5.01B
$490K 0.34%
7,953
-26,217
-77% -$1.8M
NFLX icon
73
Netflix
NFLX
$309B
$379K 0.26%
+10,040
New +$426K
BLDR icon
74
Builders FirstSource
BLDR
$8.04B
$320K 0.22%
+2,571
New +$355K
NSP icon
75
Insperity
NSP
$2.01B
$244K 0.17%
+2,496
New +$261K
1 2
3
4

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LRT Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, LRT Capital Management held 86 positions worth $144M, up 6.4% from $136M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

LRT Capital Management deployed $9.14M of net new capital in Q3 2023, opening 17 new positions and adding to 30 existing holdings. Its largest new stake was Emcor: 21,857 shares worth $4.6M.

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.

On the sell side, the largest reduction was HF Sinclair, an estimated $2.11M trimmed.

  • LRT Capital Management's largest Q3 2023 buy was Emcor: 21,857 shares worth $4.6M.
  • LRT Capital Management added most to Arch Capital in Q3 2023, an estimated $1.29M increase.
  • LRT Capital Management's biggest Q3 2023 reduction was HF Sinclair, cutting an estimated $2.11M.
  • LRT Capital Management fully exited Lockheed Martin in Q3 2023, selling an estimated $2.49M.
  • LRT Capital Management's ten largest holdings make up 32% of its $144M portfolio in Q3 2023.
  • LRT Capital Management opened 17 new positions and closed 9 in Q3 2023.
  • LRT Capital Management's portfolio value rose 6.4% quarter-over-quarter to $144M.

Based on LRT Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.