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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
+0.42%
1 Year Est. Return
+16.25%
3 Year Est. Return
+43.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$8.69M
(+6.4%)
Cap. Flow
+$9.14M
Cap. Flow
% of AUM
6.33%
Top 10 Holdings %
Top 10 Hldgs %
32.14%
Holding
86
New
17
Increased
30
Reduced
30
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emcor
EME
|
+$4.57M |
| 2 |
Simpson Manufacturing
SSD
|
+$4.17M |
| 3 |
Sun Communities
SUI
|
+$3.47M |
| 4 |
Comfort Systems
FIX
|
+$2.79M |
| 5 |
Canadian National Railway
CNI
|
+$1.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$2.49M |
| 2 |
Choice Hotels
CHH
|
+$2.14M |
| 3 |
HF Sinclair
DINO
|
+$2.11M |
| 4 |
CME Group
CME
|
+$2.03M |
| 5 |
Williams-Sonoma
WSM
|
+$1.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 26% |
| 2 | Consumer Discretionary | 17.3% |
| 3 | Financials | 11.27% |
| 4 | Technology | 10.36% |
| 5 | Healthcare | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Toro Company
TTC
$9.49B
| $219K | 0.15% |
+2,631
| New | +$253K |
|
77
XPO
XPO
$23.7B
| $217K | 0.15% |
+2,907
| New | +$201K |
|
78
A.O. Smith
AOS
$8.7B
| – | – |
-12,272
| Closed | -$888K |
|
|
79
Choice Hotels
CHH
$4.8B
| – | – |
-18,173
| Closed | -$2.14M |
|
80
Domino's
DPZ
$11.6B
| – | – |
-921
| Closed | -$305K |
|
|
81
Lockheed Martin
LMT
$136B
| – | – |
-5,439
| Closed | -$2.49M |
|
82
MarketAxess Holdings
MKTX
$5.72B
| – | – |
-1,323
| Closed | -$347K |
|
83
Murphy USA
MUSA
$9.61B
| – | – |
-3,257
| Closed | -$994K |
|
84
Rexford Industrial Realty
REXR
$8.19B
| – | – |
-12,350
| Closed | -$637K |
|
85
SiteOne Landscape Supply
SITE
$4.53B
| – | – |
-3,565
| Closed | -$592K |
|
86
Steris
STE
$23.1B
| – | – |
-2,612
| Closed | -$577K |
|
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LRT Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, LRT Capital Management held 86 positions worth $144M, up 6.4% from $136M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
LRT Capital Management deployed $9.14M of net new capital in Q3 2023, opening 17 new positions and adding to 30 existing holdings. Its largest new stake was Emcor: 21,857 shares worth $4.6M.
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.
On the sell side, the largest reduction was HF Sinclair, an estimated $2.11M trimmed.
- LRT Capital Management's largest Q3 2023 buy was Emcor: 21,857 shares worth $4.6M.
- LRT Capital Management added most to Arch Capital in Q3 2023, an estimated $1.29M increase.
- LRT Capital Management's biggest Q3 2023 reduction was HF Sinclair, cutting an estimated $2.11M.
- LRT Capital Management fully exited Lockheed Martin in Q3 2023, selling an estimated $2.49M.
- LRT Capital Management's ten largest holdings make up 32% of its $144M portfolio in Q3 2023.
- LRT Capital Management opened 17 new positions and closed 9 in Q3 2023.
- LRT Capital Management's portfolio value rose 6.4% quarter-over-quarter to $144M.
Based on LRT Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.