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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
-5.45%
1 Year Est. Return
+16.25%
3 Year Est. Return
+43.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$4.95M
(-4.4%)
Cap. Flow
+$3.93M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
29.17%
Holding
91
New
11
Increased
40
Reduced
30
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Grupo Aeroportuario del Pacifico
PAC
|
+$1.35M |
| 2 |
Steris
STE
|
+$1.07M |
| 3 |
American Tower
AMT
|
+$807K |
| 4 |
Global Payments
GPN
|
+$657K |
| 5 |
Cognex
CGNX
|
+$652K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cencora
COR
|
+$1.24M |
| 2 |
Phillips 66
PSX
|
+$1.08M |
| 3 |
RLI Corp
RLI
|
+$615K |
| 4 |
Crown Castle
CCI
|
+$557K |
| 5 |
Molina Healthcare
MOH
|
+$554K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 26.19% |
| 2 | Consumer Discretionary | 14.34% |
| 3 | Technology | 12.1% |
| 4 | Healthcare | 11.48% |
| 5 | Real Estate | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Target
TGT
$66.8B
| $293K | 0.28% |
+1,980
| New | +$312K |
|
77
Sun Communities
SUI
$14.7B
| $265K | 0.25% |
+2,203
| New | +$262K |
|
78
Estee Lauder
EL
$30.9B
| $258K | 0.24% |
2,421
-3,068
| -56% | -$402K |
|
79
Installed Building Products
IBP
$6.52B
| $257K | 0.24% |
1,249
-1,468
| -54% | -$331K |
|
80
ResMed
RMD
$32.4B
| $246K | 0.23% |
+1,287
| New | +$261K |
|
81
Salesforce
CRM
$153B
| $236K | 0.22% |
+918
| New | +$246K |
|
82
Applied Materials
AMAT
$419B
| – | – |
-2,369
| Closed | -$489K |
|
83
Arista Networks
ANET
$243B
| – | – |
-2,872
| Closed | -$208K |
|
|
84
Cencora
COR
$62B
| – | – |
-5,112
| Closed | -$1.24M |
|
85
Dollar General
DG
$28.1B
| – | – |
-3,266
| Closed | -$510K |
|
86
HEICO Corp Class A
HEI.A
$36.9B
| – | – |
-2,131
| Closed | -$328K |
|
87
Manhattan Associates
MANH
$11.1B
| – | – |
-1,990
| Closed | -$498K |
|
88
Marriott International
MAR
$93.8B
| – | – |
-2,057
| Closed | -$519K |
|
|
89
Molina Healthcare
MOH
$10B
| – | – |
-1,349
| Closed | -$554K |
|
90
Ferrari
RACE
$71.6B
| – | – |
-667
| Closed | -$291K |
|
91
Sociedad Química y Minera de Chile
SQM
$20.7B
| – | – |
-5,230
| Closed | -$257K |
|
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LRT Capital Management's Q2 2024 Portfolio in Review
As of Q2 2024, LRT Capital Management held 91 positions worth $106M, down 4.4% from $111M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
LRT Capital Management deployed $3.93M of net new capital in Q2 2024, opening 11 new positions and adding to 40 existing holdings. Its largest new stake was Grupo Aeroportuario del Pacifico: 7,799 shares worth $1.21M.
By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Phillips 66, an estimated $1.08M trimmed.
- LRT Capital Management's largest Q2 2024 buy was Grupo Aeroportuario del Pacifico: 7,799 shares worth $1.21M.
- LRT Capital Management added most to Global Payments in Q2 2024, an estimated $657K increase.
- LRT Capital Management's biggest Q2 2024 reduction was Phillips 66, cutting an estimated $1.08M.
- LRT Capital Management fully exited Cencora in Q2 2024, selling an estimated $1.24M.
- LRT Capital Management's ten largest holdings make up 29% of its $106M portfolio in Q2 2024.
- LRT Capital Management opened 11 new positions and closed 10 in Q2 2024.
- LRT Capital Management's portfolio value fell 4.4% quarter-over-quarter to $106M.
Based on LRT Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.