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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
+10.84%
1 Year Est. Return
+16.25%
3 Year Est. Return
+43.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$38.3M
Cap. Flow
-$48.3M
Cap. Flow %
-45.52%
Top 10 Hldgs %
27.7%
Holding
94
New
17
Increased
13
Reduced
55
Closed
9

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$2.23M
2
CSW
CSW Industrials
CSW
+$1.87M
3
COR icon
Cencora
COR
+$1.44M
4
FN icon
Fabrinet
FN
+$1.44M
5
MCK icon
McKesson
MCK
+$1.4M

Top Sells

Rank Stock Value
1
RLI icon
RLI Corp
RLI
+$4.02M
2
EME icon
Emcor
EME
+$2.82M
3
WSM icon
Williams-Sonoma
WSM
+$2.57M
4
TSM icon
TSMC
TSM
+$2.49M
5
SSD icon
Simpson Manufacturing
SSD
+$2.43M

Sector Composition

Rank Sector Weight
1 Industrials 24.18%
2 Consumer Discretionary 16.14%
3 Healthcare 12.46%
4 Technology 10.69%
5 Financials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAM icon
51
EPAM Systems
EPAM
$5.03B
$852K 0.8%
2,864
-2,285
-44% -$580K
WRB icon
52
W.R. Berkley
WRB
$26.6B
$824K 0.78%
17,484
+2,446
+16% +$111K
TNET icon
53
TriNet
TNET
$3.14B
$796K 0.75%
6,689
-15,070
-69% -$1.72M
COP icon
54
ConocoPhillips
COP
$141B
$782K 0.74%
6,740
-10,506
-61% -$1.23M
MAR icon
55
Marriott International
MAR
$92.3B
$773K 0.73%
3,430
-5,365
-61% -$1.09M
TTC icon
56
Toro Company
TTC
$9.49B
$752K 0.71%
7,831
+5,200
+198% +$446K
MKTX icon
57
MarketAxess Holdings
MKTX
$5.72B
$650K 0.61%
+2,221
New +$537K
BLDR icon
58
Builders FirstSource
BLDR
$8.04B
$638K 0.6%
3,820
+1,249
+49% +$166K
LTHM
59
DELISTED
Livent Corporation
LTHM
$635K 0.6%
35,343
-48,217
-58% -$751K
MEDP icon
60
Medpace
MEDP
$16.5B
$602K 0.57%
1,964
-1,969
-50% -$531K
GPI icon
61
Group 1 Automotive
GPI
$3.18B
$600K 0.57%
+1,969
New +$537K
ULTA icon
62
Ulta Beauty
ULTA
$24.3B
$580K 0.55%
1,183
-794
-40% -$335K
AMAT icon
63
Applied Materials
AMAT
$428B
$577K 0.54%
3,560
-1,202
-25% -$177K
NFLX icon
64
Netflix
NFLX
$309B
$573K 0.54%
11,760
+1,720
+17% +$75.1K
TREX icon
65
Trex
TREX
$5.01B
$559K 0.53%
6,752
-1,201
-15% -$79.7K
LLY icon
66
Eli Lilly
LLY
$1.06T
$533K 0.5%
+915
New +$534K
GNRC icon
67
Generac Holdings
GNRC
$12.5B
$507K 0.48%
3,922
-3,146
-45% -$345K
HCA icon
68
HCA Healthcare
HCA
$89.5B
$496K 0.47%
1,831
-4,412
-71% -$1.09M
ACGL icon
69
Arch Capital
ACGL
$33.6B
$485K 0.46%
6,531
-20,700
-76% -$1.69M
MOH icon
70
Molina Healthcare
MOH
$10.3B
$464K 0.44%
+1,285
New +$453K
ATKR icon
71
Atkore
ATKR
$3.16B
$442K 0.42%
2,762
-2,146
-44% -$296K
NVO
72
Novo Nordisk
NVO
$209B
$438K 0.41%
4,230
-12,894
-75% -$1.28M
AVTR icon
73
Avantor
AVTR
$9.19B
$431K 0.41%
18,870
-28,149
-60% -$577K
DPZ icon
74
Domino's
DPZ
$11.6B
$386K 0.36%
+936
New +$351K
NSP icon
75
Insperity
NSP
$2.01B
$371K 0.35%
3,165
+669
+27% +$72.4K
1 2
3
4

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LRT Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, LRT Capital Management held 94 positions worth $106M, down 27% from $144M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

LRT Capital Management withdrew a net $48.3M in Q4 2023, closing 9 positions and reducing 55 holdings. Its most notable exit was Elevance Health, an estimated $1.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, LRT Capital Management opened a new position in Phillips 66 worth $2.49M.

  • LRT Capital Management's largest Q4 2023 buy was Phillips 66: 18,681 shares worth $2.49M.
  • LRT Capital Management added most to CubeSmart in Q4 2023, an estimated $714K increase.
  • LRT Capital Management's biggest Q4 2023 reduction was RLI Corp, cutting an estimated $4.02M.
  • LRT Capital Management fully exited Elevance Health in Q4 2023, selling an estimated $1.6M.
  • LRT Capital Management's ten largest holdings make up 28% of its $106M portfolio in Q4 2023.
  • LRT Capital Management opened 17 new positions and closed 9 in Q4 2023.
  • LRT Capital Management's portfolio value fell 27% quarter-over-quarter to $106M.

Based on LRT Capital Management's 13F filing for Q4 2023, filed 1 Feb 2024.