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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
+10.84%
1 Year Est. Return
+16.25%
3 Year Est. Return
+43.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$38.3M
(-27%)
Cap. Flow
-$48.3M
Cap. Flow
% of AUM
-45.52%
Top 10 Holdings %
Top 10 Hldgs %
27.7%
Holding
94
New
17
Increased
13
Reduced
55
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Phillips 66
PSX
|
+$2.23M |
| 2 |
CSW
CSW Industrials
CSW
|
+$1.87M |
| 3 |
Cencora
COR
|
+$1.44M |
| 4 |
Fabrinet
FN
|
+$1.44M |
| 5 |
McKesson
MCK
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RLI Corp
RLI
|
+$4.02M |
| 2 |
Emcor
EME
|
+$2.82M |
| 3 |
Williams-Sonoma
WSM
|
+$2.57M |
| 4 |
TSMC
TSM
|
+$2.49M |
| 5 |
Simpson Manufacturing
SSD
|
+$2.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.18% |
| 2 | Consumer Discretionary | 16.14% |
| 3 | Healthcare | 12.46% |
| 4 | Technology | 10.69% |
| 5 | Financials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.96T
| $365K | 0.34% |
2,402
-5,368
| -69% | -$752K |
|
77
Charter Communications
CHTR
$18.2B
| $348K | 0.33% |
895
-1,124
| -56% | -$458K |
|
78
Kinsale Capital Group
KNSL
$8.51B
| $329K | 0.31% |
+982
| New | +$364K |
|
79
Valero Energy
VLO
$85.9B
| $280K | 0.26% |
2,155
-4,764
| -69% | -$606K |
|
80
Canadian National Railway
CNI
$76.6B
| $273K | 0.26% |
2,173
-10,306
| -83% | -$1.17M |
|
81
Monolithic Power Systems
MPWR
$68.9B
| $269K | 0.25% |
+426
| New | +$223K |
|
82
Ferrari
RACE
$72.5B
| $248K | 0.23% |
+734
| New | +$245K |
|
83
Sociedad Química y Minera de Chile
SQM
$20.6B
| $237K | 0.22% |
+3,930
| New | +$208K |
|
84
Cognex
CGNX
$11.3B
| $224K | 0.21% |
5,358
-13,831
| -72% | -$531K |
|
85
Salesforce
CRM
$158B
| $222K | 0.21% |
+844
| New | +$191K |
|
86
Broadcom
AVGO
$2.04T
| – | – |
-15,130
| Closed | -$1.26M |
|
|
AXON
87
Axon Enterprise
AXON
$46.4B
| – | – |
-6,633
| Closed | -$1.32M |
|
88
CME Group
CME
$94.8B
| – | – |
-5,973
| Closed | -$1.2M |
|
89
Descartes Systems
DSGX
$6.82B
| – | – |
-13,777
| Closed | -$1.01M |
|
90
Elevance Health
ELV
$85.5B
| – | – |
-3,665
| Closed | -$1.6M |
|
91
Equinix
EQIX
$103B
| – | – |
-938
| Closed | -$681K |
|
92
Ross Stores
ROST
$81.9B
| – | – |
-4,460
| Closed | -$504K |
|
93
Union Pacific
UNP
$174B
| – | – |
-4,161
| Closed | -$847K |
|
94
XPO
XPO
$23.7B
| – | – |
-2,907
| Closed | -$217K |
|
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LRT Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, LRT Capital Management held 94 positions worth $106M, down 27% from $144M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
LRT Capital Management withdrew a net $48.3M in Q4 2023, closing 9 positions and reducing 55 holdings. Its most notable exit was Elevance Health, an estimated $1.6M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, LRT Capital Management opened a new position in Phillips 66 worth $2.49M.
- LRT Capital Management's largest Q4 2023 buy was Phillips 66: 18,681 shares worth $2.49M.
- LRT Capital Management added most to CubeSmart in Q4 2023, an estimated $714K increase.
- LRT Capital Management's biggest Q4 2023 reduction was RLI Corp, cutting an estimated $4.02M.
- LRT Capital Management fully exited Elevance Health in Q4 2023, selling an estimated $1.6M.
- LRT Capital Management's ten largest holdings make up 28% of its $106M portfolio in Q4 2023.
- LRT Capital Management opened 17 new positions and closed 9 in Q4 2023.
- LRT Capital Management's portfolio value fell 27% quarter-over-quarter to $106M.
Based on LRT Capital Management's 13F filing for Q4 2023, filed 1 Feb 2024.