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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
-12.41%
1 Year Est. Return
+16.25%
3 Year Est. Return
+43.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$23.5M
(-15%)
Cap. Flow
-$3.06M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
85
New
21
Increased
24
Reduced
18
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Murphy USA
MUSA
|
+$3.43M |
| 2 |
HF Sinclair
DINO
|
+$3.34M |
| 3 |
LAC
Lithium Americas Corp. Common Shares
LAC
|
+$3.32M |
| 4 |
ExxonMobil
XOM
|
+$3.05M |
| 5 |
ConocoPhillips
COP
|
+$2.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franco-Nevada
FNV
|
+$6.1M |
| 2 |
Extra Space Storage
EXR
|
+$4.67M |
| 3 |
Bank of America
BAC
|
+$4.52M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$4.16M |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$3.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 24.36% |
| 2 | Industrials | 24.28% |
| 3 | Energy | 9.67% |
| 4 | Healthcare | 8.9% |
| 5 | Real Estate | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hilton Worldwide
HLT
$71.7B
| – | – |
-12,003
| Closed | -$1.82M |
|
77
Hexcel
HXL
$7.77B
| – | – |
-44,436
| Closed | -$2.64M |
|
78
Illumina
ILMN
$28.3B
| – | – |
-7,653
| Closed | -$2.6M |
|
79
Mercado Libre
MELI
$92B
| – | – |
-333
| Closed | -$396K |
|
|
80
McCormick & Company Non-Voting
MKC
$14.2B
| – | – |
-33,788
| Closed | -$3.37M |
|
|
SCHW
81
Charles Schwab
SCHW
$187B
| – | – |
-49,389
| Closed | -$4.16M |
|
82
Tractor Supply
TSCO
$18.1B
| – | – |
-25,765
| Closed | -$1.2M |
|
83
Wyndham Hotels & Resorts
WH
$5.5B
| – | – |
-3,117
| Closed | -$264K |
|
|
LSI
84
DELISTED
Life Storage, Inc.
LSI
| – | – |
-2,905
| Closed | -$408K |
|
|
AZPN
85
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| – | – |
-17,017
| Closed | -$2.81M |
|
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LRT Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, LRT Capital Management held 85 positions worth $133M, down 15% from $156M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
LRT Capital Management's Q2 2022 filing shows 21 new, 24 increased, 18 reduced and 22 closed positions. Its largest new stake was Murphy USA: 14,563 shares worth $3.39M. The largest sale was Franco-Nevada, an estimated $6.1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Energy.
- LRT Capital Management's largest Q2 2022 buy was Murphy USA: 14,563 shares worth $3.39M.
- LRT Capital Management added most to Exponent in Q2 2022, an estimated $2.49M increase.
- LRT Capital Management's biggest Q2 2022 reduction was Texas Pacific Land, cutting an estimated $2.76M.
- LRT Capital Management fully exited Franco-Nevada in Q2 2022, selling an estimated $6.1M.
- LRT Capital Management's ten largest holdings make up 34% of its $133M portfolio in Q2 2022.
- LRT Capital Management opened 21 new positions and closed 22 in Q2 2022.
- LRT Capital Management's portfolio value fell 15% quarter-over-quarter to $133M.
Based on LRT Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.