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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
-6.88%
1 Year Est. Return
+16.25%
3 Year Est. Return
+43.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$24.9M
Cap. Flow
+$35.5M
Cap. Flow %
22.72%
Top 10 Hldgs %
36.58%
Holding
79
New
25
Increased
23
Reduced
16
Closed
15

Top Buys

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$5.5M
2
BAC icon
Bank of America
BAC
+$4.95M
3
EXR icon
Extra Space Storage
EXR
+$4.52M
4
SCHW
Charles Schwab
SCHW
+$4.34M
5
MASI
Masimo
MASI
+$4.14M

Top Sells

Rank Stock Value
1
CSW
CSW Industrials
CSW
+$3.56M
2
HXL icon
Hexcel
HXL
+$3.14M
3
CME icon
CME Group
CME
+$2.75M
4
NVO
Novo Nordisk
NVO
+$2.53M
5
TFII icon
TFI International
TFII
+$2.38M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.36%
2 Industrials 21.2%
3 Financials 11.68%
4 Healthcare 10.47%
5 Real Estate 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
76
Sea Limited
SE
$69.5B
– –
-4,503
Closed -$1.01M
TNET icon
77
TriNet
TNET
$3.14B
– –
-14,090
Closed -$1.34M
URI icon
78
United Rentals
URI
$72.4B
– –
-1,119
Closed -$372K
COUP
79
DELISTED
Coupa Software Incorporated
COUP
– –
-5,443
Closed -$860K
1 2 3
4

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LRT Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, LRT Capital Management held 79 positions worth $156M, up 19% from $131M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

LRT Capital Management deployed $35.5M of net new capital in Q1 2022, opening 25 new positions and adding to 23 existing holdings. Its largest new stake was Franco-Nevada: 38,215 shares worth $6.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Hexcel, an estimated $3.14M trimmed.

  • LRT Capital Management's largest Q1 2022 buy was Franco-Nevada: 38,215 shares worth $6.1M.
  • LRT Capital Management added most to TSMC in Q1 2022, an estimated $3.08M increase.
  • LRT Capital Management's biggest Q1 2022 reduction was Hexcel, cutting an estimated $3.14M.
  • LRT Capital Management fully exited CSW Industrials in Q1 2022, selling an estimated $3.56M.
  • LRT Capital Management's ten largest holdings make up 37% of its $156M portfolio in Q1 2022.
  • LRT Capital Management opened 25 new positions and closed 15 in Q1 2022.
  • LRT Capital Management's portfolio value rose 19% quarter-over-quarter to $156M.

Based on LRT Capital Management's 13F filing for Q1 2022, filed 16 May 2022.