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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
-5.45%
1 Year Est. Return
+16.25%
3 Year Est. Return
+43.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$4.95M
Cap. Flow
+$3.93M
Cap. Flow %
3.69%
Top 10 Hldgs %
29.17%
Holding
91
New
11
Increased
40
Reduced
30
Closed
10

Top Buys

Rank Stock Value
1
PAC icon
Grupo Aeroportuario del Pacifico
PAC
+$1.35M
2
STE icon
Steris
STE
+$1.07M
3
AMT icon
American Tower
AMT
+$807K
4
GPN icon
Global Payments
GPN
+$657K
5
CGNX icon
Cognex
CGNX
+$652K

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$1.24M
2
PSX icon
Phillips 66
PSX
+$1.08M
3
RLI icon
RLI Corp
RLI
+$615K
4
CCI icon
Crown Castle
CCI
+$557K
5
MOH icon
Molina Healthcare
MOH
+$554K

Sector Composition

Rank Sector Weight
1 Industrials 26.19%
2 Consumer Discretionary 14.34%
3 Technology 12.1%
4 Healthcare 11.48%
5 Real Estate 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
51
Netflix
NFLX
$307B
$805K 0.76%
11,930
-1,700
-12% -$106K
CHH icon
52
Choice Hotels
CHH
$4.99B
$751K 0.71%
6,311
+4,261
+208% +$502K
MPWR icon
53
Monolithic Power Systems
MPWR
$66.8B
$749K 0.7%
911
-294
-24% -$212K
ACGL icon
54
Arch Capital
ACGL
$33.9B
$733K 0.69%
7,263
+1,616
+29% +$157K
PAGS icon
55
PagSeguro Digital
PAGS
$2.62B
$684K 0.64%
58,536
-7,152
-11% -$87.9K
CUBE icon
56
CubeSmart
CUBE
$9.42B
$625K 0.59%
13,831
-6,881
-33% -$297K
BLDR icon
57
Builders FirstSource
BLDR
$7.8B
$610K 0.57%
4,410
+1,962
+80% +$333K
PSX icon
58
Phillips 66
PSX
$82.4B
$597K 0.56%
4,230
-7,304
-63% -$1.08M
LLY icon
59
Eli Lilly
LLY
$1.06T
$591K 0.56%
653
-297
-31% -$238K
AVTR icon
60
Avantor
AVTR
$8.91B
$580K 0.55%
27,369
+11,827
+76% +$285K
PBR.A icon
61
Petrobras Class A
PBR.A
$106B
$568K 0.53%
41,630
-24,161
-37% -$359K
WSM icon
62
Williams-Sonoma
WSM
$29.1B
$552K 0.52%
7,822
+146
+2% +$21.8K
MEDP icon
63
Medpace
MEDP
$16.3B
$542K 0.51%
1,316
-114
-8% -$45.1K
CSGP icon
64
CoStar Group
CSGP
$12B
$461K 0.43%
6,215
-414
-6% -$35.1K
CVX icon
65
Chevron
CVX
$371B
$437K 0.41%
+2,792
New +$445K
UNP icon
66
Union Pacific
UNP
$175B
$434K 0.41%
1,919
+477
+33% +$112K
NSP icon
67
Insperity
NSP
$1.96B
$410K 0.39%
4,498
-300
-6% -$30.4K
VEEV icon
68
Veeva Systems
VEEV
$35.4B
$408K 0.38%
2,228
+572
+35% +$114K
RGEN icon
69
Repligen
RGEN
$9B
$396K 0.37%
3,141
-819
-21% -$128K
STNE icon
70
StoneCo
STNE
$2.69B
$393K 0.37%
+32,765
New +$483K
REXR icon
71
Rexford Industrial Realty
REXR
$8.14B
$377K 0.35%
8,444
-10,547
-56% -$475K
DSGX icon
72
Descartes Systems
DSGX
$6.67B
$353K 0.33%
+3,641
New +$342K
MASI
73
DELISTED
Masimo
MASI
$349K 0.33%
2,768
+1,246
+82% +$164K
XPO icon
74
XPO
XPO
$23B
$329K 0.31%
+3,098
New +$347K
PYPL icon
75
PayPal
PYPL
$51.1B
$294K 0.28%
5,063
-3,193
-39% -$203K
1 2
3
4

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LRT Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, LRT Capital Management held 91 positions worth $106M, down 4.4% from $111M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

LRT Capital Management deployed $3.93M of net new capital in Q2 2024, opening 11 new positions and adding to 40 existing holdings. Its largest new stake was Grupo Aeroportuario del Pacifico: 7,799 shares worth $1.21M.

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

On the sell side, the largest reduction was Phillips 66, an estimated $1.08M trimmed.

  • LRT Capital Management's largest Q2 2024 buy was Grupo Aeroportuario del Pacifico: 7,799 shares worth $1.21M.
  • LRT Capital Management added most to Global Payments in Q2 2024, an estimated $657K increase.
  • LRT Capital Management's biggest Q2 2024 reduction was Phillips 66, cutting an estimated $1.08M.
  • LRT Capital Management fully exited Cencora in Q2 2024, selling an estimated $1.24M.
  • LRT Capital Management's ten largest holdings make up 29% of its $106M portfolio in Q2 2024.
  • LRT Capital Management opened 11 new positions and closed 10 in Q2 2024.
  • LRT Capital Management's portfolio value fell 4.4% quarter-over-quarter to $106M.

Based on LRT Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.