We are live on ! Find out more
LCM

LRT Capital Management Portfolio holdings

AUM $107M
1-Year Est. Return 16.25%
This Fund
S&P 500
This Quarter Est. Return
-2.26%
1 Year Est. Return
+16.25%
3 Year Est. Return
+43.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$20.4M
Cap. Flow
+$25.8M
Cap. Flow %
20.2%
Top 10 Hldgs %
29.26%
Holding
105
New
25
Increased
38
Reduced
24
Closed
18

Top Buys

Rank Stock Value
1
PRI icon
Primerica
PRI
+$3.91M
2
EXPO icon
Exponent
EXPO
+$3.5M
3
ENSG icon
The Ensign Group
ENSG
+$2.81M
4
CASY icon
Casey's General Stores
CASY
+$2.79M
5
COP icon
ConocoPhillips
COP
+$2.73M

Top Sells

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$2.57M
2
DINO icon
HF Sinclair
DINO
+$2.52M
3
XOM icon
ExxonMobil
XOM
+$2.23M
4
ALB icon
Albemarle
ALB
+$2.07M
5
JKHY icon
Jack Henry & Associates
JKHY
+$2.04M

Sector Composition

Rank Sector Weight
1 Industrials 26.38%
2 Consumer Discretionary 15.39%
3 Healthcare 13.29%
4 Financials 12.77%
5 Real Estate 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
51
Target
TGT
$68B
$965K 0.75%
7,139
+4,850
+212% +$695K
TTD icon
52
Trade Desk
TTD
$6.49B
$930K 0.73%
7,915
-2,642
-25% -$327K
URI icon
53
United Rentals
URI
$72.4B
$903K 0.71%
1,282
-83
-6% -$67.5K
PSX icon
54
Phillips 66
PSX
$81.4B
$892K 0.7%
+7,832
New +$996K
REXR icon
55
Rexford Industrial Realty
REXR
$8.19B
$860K 0.67%
+22,239
New +$956K
TXN icon
56
Texas Instruments
TXN
$261B
$860K 0.67%
4,584
-5,042
-52% -$1.01M
NFLX icon
57
Netflix
NFLX
$309B
$841K 0.66%
9,430
-6,950
-42% -$572K
AMP icon
58
Ameriprise Financial
AMP
$48.8B
$832K 0.65%
+1,562
New +$834K
CSGP icon
59
CoStar Group
CSGP
$12.3B
$822K 0.64%
11,484
+7,574
+194% +$572K
BURL icon
60
Burlington
BURL
$23.2B
$786K 0.61%
2,756
-2,173
-44% -$587K
ICLR icon
61
Icon
ICLR
$12.7B
$728K 0.57%
+3,473
New +$811K
FN icon
62
Fabrinet
FN
$20.1B
$665K 0.52%
3,025
-1,127
-27% -$272K
DE icon
63
Deere & Co
DE
$168B
$642K 0.5%
1,515
+301
+25% +$127K
BLDR icon
64
Builders FirstSource
BLDR
$8.04B
$637K 0.5%
4,455
-1,009
-18% -$179K
VLO icon
65
Valero Energy
VLO
$85.9B
$630K 0.49%
+5,137
New +$687K
RGEN icon
66
Repligen
RGEN
$9.25B
$615K 0.48%
4,274
+276
+7% +$39.6K
MPWR icon
67
Monolithic Power Systems
MPWR
$68.9B
$581K 0.45%
+982
New +$711K
TSM icon
68
TSMC
TSM
$2.18T
$573K 0.45%
2,899
-9,913
-77% -$1.92M
DPZ icon
69
Domino's
DPZ
$11.6B
$565K 0.44%
1,345
+308
+30% +$135K
AXON
70
Axon Enterprise
AXON
$46.4B
$508K 0.4%
855
+202
+31% +$110K
SE icon
71
Sea Limited
SE
$69.5B
$500K 0.39%
+4,711
New +$495K
KKR icon
72
KKR & Co
KKR
$92.3B
$493K 0.39%
+3,330
New +$489K
PAYC icon
73
Paycom
PAYC
$9.69B
$436K 0.34%
+2,129
New +$434K
PAGS icon
74
PagSeguro Digital
PAGS
$2.55B
$431K 0.34%
68,808
+1,140
+2% +$8.76K
MKTX icon
75
MarketAxess Holdings
MKTX
$5.72B
$420K 0.33%
1,856
-2,548
-58% -$671K
1 2
3
4 5

Similar funds

SC
SkyKnight Capital San Francisco, California $107M AUM 9.69% 1-Year Est. Return
EAP
Elevation Advisory Partners Orlando, Florida $107M AUM
AGA
Accuvest Global Advisors Provo, Utah $107M AUM 6.41% 1-Year Est. Return
BGBI
BRC-Global BAH Investments Nassau $107M AUM
NCNMGF
Nano-Cap New Millennium Growth Fund Staten Island, New York $107M AUM
SNPAM
St. Nicholas Private Asset Management Jacksonville, Florida $107M AUM 13.98% 1-Year Est. Return
UFM
Ursa Fund Management Danville, California $108M AUM 30.23% 1-Year Est. Return
CAIMH
Central Asset Investments & Management Holdings Hong Kong $108M AUM 304.4% 1-Year Est. Return

LRT Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, LRT Capital Management held 105 positions worth $128M, up 19% from $108M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

LRT Capital Management deployed $25.8M of net new capital in Q4 2024, opening 25 new positions and adding to 38 existing holdings. Its largest new stake was Primerica: 13,800 shares worth $3.75M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was ExxonMobil, an estimated $2.23M trimmed.

  • LRT Capital Management's largest Q4 2024 buy was Primerica: 13,800 shares worth $3.75M.
  • LRT Capital Management added most to Exponent in Q4 2024, an estimated $3.5M increase.
  • LRT Capital Management's biggest Q4 2024 reduction was ExxonMobil, cutting an estimated $2.23M.
  • LRT Capital Management fully exited Ball Corp in Q4 2024, selling an estimated $2.57M.
  • LRT Capital Management's ten largest holdings make up 29% of its $128M portfolio in Q4 2024.
  • LRT Capital Management opened 25 new positions and closed 18 in Q4 2024.
  • LRT Capital Management's portfolio value rose 19% quarter-over-quarter to $128M.

Based on LRT Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.