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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
+7.87%
1 Year Est. Return
+16.25%
3 Year Est. Return
+43.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$1.25M
Cap. Flow
-$7.41M
Cap. Flow %
-6.89%
Top 10 Hldgs %
28.02%
Holding
95
New
14
Increased
29
Reduced
37
Closed
15

Top Buys

Rank Stock Value
1
CAAP icon
Corporacion America
CAAP
+$2.41M
2
DG icon
Dollar General
DG
+$1.85M
3
APO icon
Apollo Global Management
APO
+$1.7M
4
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$1.37M
5
UNH icon
UnitedHealth
UNH
+$1.05M

Top Sells

Rank Stock Value
1
WH icon
Wyndham Hotels & Resorts
WH
+$1.81M
2
LAD icon
Lithia Motors
LAD
+$1.75M
3
DE icon
Deere & Co
DE
+$1.5M
4
CCI icon
Crown Castle
CCI
+$1.36M
5
BAH icon
Booz Allen Hamilton
BAH
+$1.35M

Sector Composition

Rank Sector Weight
1 Industrials 24.75%
2 Consumer Discretionary 13.66%
3 Healthcare 12.75%
4 Financials 10.57%
5 Technology 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACC icon
51
Credit Acceptance
CACC
$6.08B
$980K 0.91%
2,209
+458
+26% +$225K
INMD icon
52
InMode
INMD
$880M
$915K 0.85%
53,960
-17,822
-25% -$301K
DECK icon
53
Deckers Outdoor
DECK
$13.3B
$908K 0.84%
5,695
-2,597
-31% -$396K
CBOE icon
54
Cboe Global Markets
CBOE
$29.9B
$872K 0.81%
+4,257
New +$836K
NVO
55
Novo Nordisk
NVO
$209B
$853K 0.79%
+7,167
New +$956K
KNSL icon
56
Kinsale Capital Group
KNSL
$8.51B
$811K 0.75%
1,741
-390
-18% -$172K
GNRC icon
57
Generac Holdings
GNRC
$12.5B
$802K 0.75%
5,046
-1,628
-24% -$242K
CHTR icon
58
Charter Communications
CHTR
$18.2B
$801K 0.74%
+2,472
New +$831K
EPAM icon
59
EPAM Systems
EPAM
$5.03B
$763K 0.71%
3,835
-1,102
-22% -$221K
VEEV icon
60
Veeva Systems
VEEV
$37.4B
$637K 0.59%
3,037
+809
+36% +$160K
NSP icon
61
Insperity
NSP
$2.01B
$628K 0.58%
7,136
+2,638
+59% +$244K
RGEN icon
62
Repligen
RGEN
$9.25B
$595K 0.55%
3,998
+857
+27% +$123K
CHH icon
63
Choice Hotels
CHH
$4.8B
$588K 0.55%
4,511
-1,800
-29% -$226K
PAGS icon
64
PagSeguro Digital
PAGS
$2.55B
$583K 0.54%
67,668
+9,132
+16% +$106K
ACGL icon
65
Arch Capital
ACGL
$33.6B
$558K 0.52%
4,985
-2,278
-31% -$237K
DE icon
66
Deere & Co
DE
$168B
$507K 0.47%
1,214
-3,990
-77% -$1.5M
DSGX icon
67
Descartes Systems
DSGX
$6.82B
$451K 0.42%
4,379
+738
+20% +$73.4K
DPZ icon
68
Domino's
DPZ
$11.6B
$446K 0.41%
+1,037
New +$451K
BKNG icon
69
Booking.com
BKNG
$161B
$434K 0.4%
2,575
-3,675
-59% -$564K
EME icon
70
Emcor
EME
$36B
$383K 0.36%
890
-1,869
-68% -$705K
GPI icon
71
Group 1 Automotive
GPI
$3.18B
$368K 0.34%
+962
New +$331K
LMT icon
72
Lockheed Martin
LMT
$136B
$368K 0.34%
+630
New +$338K
TGT icon
73
Target
TGT
$68B
$357K 0.33%
2,289
+309
+16% +$46K
EL icon
74
Estee Lauder
EL
$32B
$307K 0.29%
3,079
+658
+27% +$62.4K
CSGP icon
75
CoStar Group
CSGP
$12.3B
$295K 0.27%
3,910
-2,305
-37% -$175K
1 2
3
4

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LRT Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, LRT Capital Management held 95 positions worth $108M, up 1.2% from $106M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

LRT Capital Management withdrew a net $7.41M in Q3 2024, closing 15 positions and reducing 37 holdings. Its most notable exit was Booz Allen Hamilton, an estimated $1.35M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 25% 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 Corporacion America worth $2.6M.

  • LRT Capital Management's largest Q3 2024 buy was Corporacion America: 148,712 shares worth $2.6M.
  • LRT Capital Management added most to Ball Corp in Q3 2024, an estimated $854K increase.
  • LRT Capital Management's biggest Q3 2024 reduction was Wyndham Hotels & Resorts, cutting an estimated $1.81M.
  • LRT Capital Management fully exited Booz Allen Hamilton in Q3 2024, selling an estimated $1.35M.
  • LRT Capital Management's ten largest holdings make up 28% of its $108M portfolio in Q3 2024.
  • LRT Capital Management opened 14 new positions and closed 15 in Q3 2024.
  • LRT Capital Management's portfolio value rose 1.2% quarter-over-quarter to $108M.

Based on LRT Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.