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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
+6.61%
1 Year Est. Return
+16.25%
3 Year Est. Return
+43.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$39.5M
(-23%)
Cap. Flow
-$46.8M
Cap. Flow
% of AUM
-35.19%
Top 10 Holdings %
Top 10 Hldgs %
34.04%
Holding
86
New
27
Increased
13
Reduced
31
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RLI Corp
RLI
|
+$10M |
| 2 |
Texas Pacific Land
TPL
|
+$3.18M |
| 3 |
United Rentals
URI
|
+$3.17M |
| 4 |
CubeSmart
CUBE
|
+$2.9M |
| 5 |
Equity Lifestyle Properties
ELS
|
+$2.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marriott International
MAR
|
+$7.82M |
| 2 |
Domino's
DPZ
|
+$5.37M |
| 3 |
A.O. Smith
AOS
|
+$5.21M |
| 4 |
Asbury Automotive
ABG
|
+$5.2M |
| 5 |
Public Storage
PSA
|
+$4.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 26.04% |
| 2 | Consumer Discretionary | 19.46% |
| 3 | Financials | 13.41% |
| 4 | Energy | 9.51% |
| 5 | Healthcare | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Rexford Industrial Realty
REXR
$8.19B
| – | – |
-37,366
| Closed | -$2.04M |
|
77
ResMed
RMD
$30.7B
| – | – |
-6,528
| Closed | -$1.36M |
|
78
Rollins
ROL
$18.2B
| – | – |
-21,654
| Closed | -$791K |
|
79
StoneCo
STNE
$2.58B
| – | – |
-20,760
| Closed | -$196K |
|
80
Sun Communities
SUI
$14.7B
| – | – |
-9,891
| Closed | -$1.41M |
|
81
TransDigm Group
TDG
$67.7B
| – | – |
-2,093
| Closed | -$1.32M |
|
82
Teledyne Technologies
TDY
$32B
| – | – |
-1,073
| Closed | -$429K |
|
83
TFI International
TFII
$11.5B
| – | – |
-10,285
| Closed | -$1.03M |
|
84
Watsco Inc
WSO
$13.6B
| – | – |
-16,443
| Closed | -$4.1M |
|
|
BKI
85
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – |
-8,290
| Closed | -$512K |
|
|
LAC
86
DELISTED
Lithium Americas Corp. Common Shares
LAC
| – | – |
-162,316
| Closed | -$3.08M |
|
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LRT Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, LRT Capital Management held 86 positions worth $133M, down 23% from $173M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
LRT Capital Management withdrew a net $46.8M in Q1 2023, closing 15 positions and reducing 31 holdings. Its most notable exit was Public Storage, an estimated $4.83M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, LRT Capital Management opened a new position in RLI Corp worth $10M.
- LRT Capital Management's largest Q1 2023 buy was RLI Corp: 151,006 shares worth $10M.
- LRT Capital Management added most to InterContinental Hotels in Q1 2023, an estimated $2.19M increase.
- LRT Capital Management's biggest Q1 2023 reduction was Marriott International, cutting an estimated $7.82M.
- LRT Capital Management fully exited Public Storage in Q1 2023, selling an estimated $4.83M.
- LRT Capital Management's ten largest holdings make up 34% of its $133M portfolio in Q1 2023.
- LRT Capital Management opened 27 new positions and closed 15 in Q1 2023.
- LRT Capital Management's portfolio value fell 23% quarter-over-quarter to $133M.
Based on LRT Capital Management's 13F filing for Q1 2023, filed 15 May 2023.