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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
+4.38%
1 Year Est. Return
+16.25%
3 Year Est. Return
+43.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$2.52M
(+1.9%)
Cap. Flow
-$221K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
33.58%
Holding
79
New
8
Increased
29
Reduced
32
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Choice Hotels
CHH
|
+$2.18M |
| 2 |
Medpace
MEDP
|
+$1.56M |
| 3 |
Wyndham Hotels & Resorts
WH
|
+$1.43M |
| 4 |
Booz Allen Hamilton
BAH
|
+$1.29M |
| 5 |
Manhattan Associates
MANH
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
InterContinental Hotels
IHG
|
+$3.26M |
| 2 |
Chemed
CHE
|
+$1.26M |
| 3 |
Lithia Motors
LAD
|
+$1.23M |
| 4 |
CubeSmart
CUBE
|
+$1.11M |
| 5 |
United Rentals
URI
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.01% |
| 2 | Consumer Discretionary | 19.45% |
| 3 | Financials | 13.77% |
| 4 | Healthcare | 10.07% |
| 5 | Technology | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mercado Libre
MELI
$91.9B
| – | – |
-172
| Closed | -$227K |
|
77
Sociedad Química y Minera de Chile
SQM
$20.5B
| – | – |
-4,612
| Closed | -$374K |
|
78
Tractor Supply
TSCO
$18B
| – | – |
-12,610
| Closed | -$593K |
|
79
XPO
XPO
$23.6B
| – | – |
-32,165
| Closed | -$1.03M |
|
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LRT Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, LRT Capital Management held 79 positions worth $136M, up 1.9% from $133M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
LRT Capital Management's Q2 2023 filing shows 8 new, 29 increased, 32 reduced and 10 closed positions. Its largest new stake was Choice Hotels: 18,173 shares worth $2.14M. The largest sale was InterContinental Hotels, an estimated $3.26M.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Financials.
- LRT Capital Management's largest Q2 2023 buy was Choice Hotels: 18,173 shares worth $2.14M.
- LRT Capital Management added most to Wyndham Hotels & Resorts in Q2 2023, an estimated $1.43M increase.
- LRT Capital Management's biggest Q2 2023 reduction was Chemed, cutting an estimated $1.26M.
- LRT Capital Management fully exited InterContinental Hotels in Q2 2023, selling an estimated $3.26M.
- LRT Capital Management's ten largest holdings make up 34% of its $136M portfolio in Q2 2023.
- LRT Capital Management opened 8 new positions and closed 10 in Q2 2023.
- LRT Capital Management's portfolio value rose 1.9% quarter-over-quarter to $136M.
Based on LRT Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.