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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
+9.05%
1 Year Est. Return
+16.25%
3 Year Est. Return
+43.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$5.25M
Cap. Flow
-$4.08M
Cap. Flow %
-3.67%
Top 10 Hldgs %
30.2%
Holding
95
New
10
Increased
33
Reduced
37
Closed
15

Top Buys

Rank Stock Value
1
ELS icon
Equity Lifestyle Properties
ELS
+$1.44M
2
EXPO icon
Exponent
EXPO
+$1.15M
3
PBR.A icon
Petrobras Class A
PBR.A
+$1.04M
4
WH icon
Wyndham Hotels & Resorts
WH
+$1.03M
5
REXR icon
Rexford Industrial Realty
REXR
+$1M

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$1.98M
2
SUI icon
Sun Communities
SUI
+$1.68M
3
TSM icon
TSMC
TSM
+$1.63M
4
EME icon
Emcor
EME
+$1.41M
5
MCK icon
McKesson
MCK
+$1.18M

Sector Composition

Rank Sector Weight
1 Industrials 23.99%
2 Consumer Discretionary 15.08%
3 Healthcare 11.91%
4 Technology 10.05%
5 Real Estate 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RACE icon
76
Ferrari
RACE
$72.5B
$291K 0.26%
667
-67
-9% -$26K
CHH icon
77
Choice Hotels
CHH
$4.8B
$259K 0.23%
+2,050
New +$245K
SQM icon
78
Sociedad Química y Minera de Chile
SQM
$20.6B
$257K 0.23%
5,230
+1,300
+33% +$61.1K
MASI
79
DELISTED
Masimo
MASI
$224K 0.2%
+1,522
New +$197K
ANET icon
80
Arista Networks
ANET
$238B
$208K 0.19%
+2,872
New +$194K
AMZN icon
81
Amazon
AMZN
$2.96T
– –
-2,402
Closed -$365K
ATKR icon
82
Atkore
ATKR
$3.16B
– –
-2,762
Closed -$442K
CHTR icon
83
Charter Communications
CHTR
$18.2B
– –
-895
Closed -$348K
CNI icon
84
Canadian National Railway
CNI
$76.6B
– –
-2,173
Closed -$273K
CRM icon
85
Salesforce
CRM
$158B
– –
-844
Closed -$222K
DPZ icon
86
Domino's
DPZ
$11.6B
– –
-936
Closed -$386K
GPI icon
87
Group 1 Automotive
GPI
$3.18B
– –
-1,969
Closed -$600K
HCA icon
88
HCA Healthcare
HCA
$89.5B
– –
-1,831
Closed -$496K
NVO
89
Novo Nordisk
NVO
$209B
– –
-4,230
Closed -$438K
SUI icon
90
Sun Communities
SUI
$14.7B
– –
-12,577
Closed -$1.68M
TPL icon
91
Texas Pacific Land
TPL
$23.5B
– –
-11,358
Closed -$1.98M
TREX icon
92
Trex
TREX
$5.01B
– –
-6,752
Closed -$559K
ULTA icon
93
Ulta Beauty
ULTA
$24.3B
– –
-1,183
Closed -$580K
VLO icon
94
Valero Energy
VLO
$85.9B
– –
-2,155
Closed -$280K
LTHM
95
DELISTED
Livent Corporation
LTHM
– –
-35,343
Closed -$635K
1 2 3
4

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LRT Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, LRT Capital Management held 95 positions worth $111M, up 5% from $106M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

LRT Capital Management withdrew a net $4.08M in Q1 2024, closing 15 positions and reducing 37 holdings. Its most notable exit was Texas Pacific Land, an estimated $1.98M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, LRT Capital Management opened a new position in Petrobras Class A worth $980K.

  • LRT Capital Management's largest Q1 2024 buy was Petrobras Class A: 65,791 shares worth $980K.
  • LRT Capital Management added most to Equity Lifestyle Properties in Q1 2024, an estimated $1.44M increase.
  • LRT Capital Management's biggest Q1 2024 reduction was TSMC, cutting an estimated $1.63M.
  • LRT Capital Management fully exited Texas Pacific Land in Q1 2024, selling an estimated $1.98M.
  • LRT Capital Management's ten largest holdings make up 30% of its $111M portfolio in Q1 2024.
  • LRT Capital Management opened 10 new positions and closed 15 in Q1 2024.
  • LRT Capital Management's portfolio value rose 5% quarter-over-quarter to $111M.

Based on LRT Capital Management's 13F filing for Q1 2024, filed 15 May 2024.