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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
+9.05%
1 Year Est. Return
+16.25%
3 Year Est. Return
+43.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$5.25M
Cap. Flow
-$4.08M
Cap. Flow %
-3.67%
Top 10 Hldgs %
30.2%
Holding
95
New
10
Increased
33
Reduced
37
Closed
15

Top Buys

Rank Stock Value
1
ELS icon
Equity Lifestyle Properties
ELS
+$1.44M
2
EXPO icon
Exponent
EXPO
+$1.15M
3
PBR.A icon
Petrobras Class A
PBR.A
+$1.04M
4
WH icon
Wyndham Hotels & Resorts
WH
+$1.03M
5
REXR icon
Rexford Industrial Realty
REXR
+$1M

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$1.98M
2
SUI icon
Sun Communities
SUI
+$1.68M
3
TSM icon
TSMC
TSM
+$1.63M
4
EME icon
Emcor
EME
+$1.41M
5
MCK icon
McKesson
MCK
+$1.18M

Sector Composition

Rank Sector Weight
1 Industrials 23.99%
2 Consumer Discretionary 15.08%
3 Healthcare 11.91%
4 Technology 10.05%
5 Real Estate 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAH icon
51
Booz Allen Hamilton
BAH
$9.15B
$835K 0.75%
5,623
-4,893
-47% -$689K
NFLX icon
52
Netflix
NFLX
$309B
$828K 0.74%
13,630
+1,870
+16% +$105K
BKNG icon
53
Booking.com
BKNG
$161B
$820K 0.74%
5,650
-525
-9% -$74.8K
MPWR icon
54
Monolithic Power Systems
MPWR
$68.9B
$816K 0.73%
1,205
+779
+183% +$520K
LLY icon
55
Eli Lilly
LLY
$1.06T
$739K 0.66%
950
+35
+4% +$24.9K
RGEN icon
56
Repligen
RGEN
$9.25B
$728K 0.65%
3,960
-1,747
-31% -$333K
IBP icon
57
Installed Building Products
IBP
$6.49B
$703K 0.63%
+2,717
New +$582K
EPAM icon
58
EPAM Systems
EPAM
$5.03B
$668K 0.6%
2,419
-445
-16% -$131K
CSGP icon
59
CoStar Group
CSGP
$12.3B
$640K 0.58%
+6,629
New +$571K
MEDP icon
60
Medpace
MEDP
$16.5B
$578K 0.52%
1,430
-534
-27% -$188K
MOH icon
61
Molina Healthcare
MOH
$10.3B
$554K 0.5%
1,349
+64
+5% +$24.8K
PYPL icon
62
PayPal
PYPL
$50.5B
$553K 0.5%
8,256
-12,096
-59% -$742K
NSP icon
63
Insperity
NSP
$2.01B
$526K 0.47%
4,798
+1,633
+52% +$174K
ACGL icon
64
Arch Capital
ACGL
$33.6B
$522K 0.47%
5,647
-884
-14% -$74.7K
MAR icon
65
Marriott International
MAR
$92.3B
$519K 0.47%
2,057
-1,373
-40% -$332K
BLDR icon
66
Builders FirstSource
BLDR
$8.04B
$511K 0.46%
2,448
-1,372
-36% -$254K
DG icon
67
Dollar General
DG
$27.9B
$510K 0.46%
+3,266
New +$464K
MANH icon
68
Manhattan Associates
MANH
$11.4B
$498K 0.45%
1,990
-2,812
-59% -$670K
AMAT icon
69
Applied Materials
AMAT
$428B
$489K 0.44%
2,369
-1,191
-33% -$219K
KNSL icon
70
Kinsale Capital Group
KNSL
$8.51B
$437K 0.39%
833
-149
-15% -$67.3K
MCK icon
71
McKesson
MCK
$101B
$403K 0.36%
751
-2,324
-76% -$1.18M
AVTR icon
72
Avantor
AVTR
$9.19B
$397K 0.36%
15,542
-3,328
-18% -$79.2K
VEEV icon
73
Veeva Systems
VEEV
$37.4B
$384K 0.34%
+1,656
New +$357K
UNP icon
74
Union Pacific
UNP
$174B
$355K 0.32%
+1,442
New +$355K
HEI.A icon
75
HEICO Corp Class A
HEI.A
$37.2B
$328K 0.29%
2,131
-7,498
-78% -$1.11M
1 2
3
4

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LRT Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, LRT Capital Management held 95 positions worth $111M, up 5% from $106M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

LRT Capital Management withdrew a net $4.08M in Q1 2024, closing 15 positions and reducing 37 holdings. Its most notable exit was Texas Pacific Land, an estimated $1.98M position sold in full.

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

Against the trend, LRT Capital Management opened a new position in Petrobras Class A worth $980K.

  • LRT Capital Management's largest Q1 2024 buy was Petrobras Class A: 65,791 shares worth $980K.
  • LRT Capital Management added most to Equity Lifestyle Properties in Q1 2024, an estimated $1.44M increase.
  • LRT Capital Management's biggest Q1 2024 reduction was TSMC, cutting an estimated $1.63M.
  • LRT Capital Management fully exited Texas Pacific Land in Q1 2024, selling an estimated $1.98M.
  • LRT Capital Management's ten largest holdings make up 30% of its $111M portfolio in Q1 2024.
  • LRT Capital Management opened 10 new positions and closed 15 in Q1 2024.
  • LRT Capital Management's portfolio value rose 5% quarter-over-quarter to $111M.

Based on LRT Capital Management's 13F filing for Q1 2024, filed 15 May 2024.