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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
+7.87%
1 Year Est. Return
+16.25%
3 Year Est. Return
+43.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$1.25M
Cap. Flow
-$7.41M
Cap. Flow %
-6.89%
Top 10 Hldgs %
28.02%
Holding
95
New
14
Increased
29
Reduced
37
Closed
15

Top Buys

Rank Stock Value
1
CAAP icon
Corporacion America
CAAP
+$2.41M
2
DG icon
Dollar General
DG
+$1.85M
3
APO icon
Apollo Global Management
APO
+$1.7M
4
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$1.37M
5
UNH icon
UnitedHealth
UNH
+$1.05M

Top Sells

Rank Stock Value
1
WH icon
Wyndham Hotels & Resorts
WH
+$1.81M
2
LAD icon
Lithia Motors
LAD
+$1.75M
3
DE icon
Deere & Co
DE
+$1.5M
4
CCI icon
Crown Castle
CCI
+$1.36M
5
BAH icon
Booz Allen Hamilton
BAH
+$1.35M

Sector Composition

Rank Sector Weight
1 Industrials 24.75%
2 Consumer Discretionary 13.66%
3 Healthcare 12.75%
4 Financials 10.57%
5 Technology 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVTR icon
76
Avantor
AVTR
$9.19B
$273K 0.25%
10,536
-16,833
-62% -$413K
MEDP icon
77
Medpace
MEDP
$16.5B
$262K 0.24%
785
-531
-40% -$202K
AXON
78
Axon Enterprise
AXON
$46.4B
$261K 0.24%
+653
New +$225K
CVX icon
79
Chevron
CVX
$366B
$236K 0.22%
1,602
-1,190
-43% -$177K
CME icon
80
CME Group
CME
$94.8B
$223K 0.21%
+1,010
New +$209K
BAH icon
81
Booz Allen Hamilton
BAH
$9.15B
– –
-8,768
Closed -$1.35M
CRM icon
82
Salesforce
CRM
$158B
– –
-918
Closed -$236K
CUBE icon
83
CubeSmart
CUBE
$9.41B
– –
-13,831
Closed -$625K
MASI
84
DELISTED
Masimo
MASI
– –
-2,768
Closed -$349K
MPWR icon
85
Monolithic Power Systems
MPWR
$68.9B
– –
-911
Closed -$749K
PAC icon
86
Grupo Aeroportuario del Pacifico
PAC
$13.3B
– –
-7,799
Closed -$1.21M
PSX icon
87
Phillips 66
PSX
$81.4B
– –
-4,230
Closed -$597K
PYPL icon
88
PayPal
PYPL
$50.5B
– –
-5,063
Closed -$294K
REXR icon
89
Rexford Industrial Realty
REXR
$8.19B
– –
-8,444
Closed -$377K
RMD icon
90
ResMed
RMD
$30.7B
– –
-1,287
Closed -$246K
STE icon
91
Steris
STE
$23.1B
– –
-4,919
Closed -$1.08M
STNE icon
92
StoneCo
STNE
$2.58B
– –
-32,765
Closed -$393K
SUI icon
93
Sun Communities
SUI
$14.7B
– –
-2,203
Closed -$265K
UNP icon
94
Union Pacific
UNP
$174B
– –
-1,919
Closed -$434K
XPO icon
95
XPO
XPO
$23.7B
– –
-3,098
Closed -$329K
1 2 3
4

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LRT Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, LRT Capital Management held 95 positions worth $108M, up 1.2% from $106M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

LRT Capital Management withdrew a net $7.41M in Q3 2024, closing 15 positions and reducing 37 holdings. Its most notable exit was Booz Allen Hamilton, an estimated $1.35M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 25% 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 Corporacion America worth $2.6M.

  • LRT Capital Management's largest Q3 2024 buy was Corporacion America: 148,712 shares worth $2.6M.
  • LRT Capital Management added most to Ball Corp in Q3 2024, an estimated $854K increase.
  • LRT Capital Management's biggest Q3 2024 reduction was Wyndham Hotels & Resorts, cutting an estimated $1.81M.
  • LRT Capital Management fully exited Booz Allen Hamilton in Q3 2024, selling an estimated $1.35M.
  • LRT Capital Management's ten largest holdings make up 28% of its $108M portfolio in Q3 2024.
  • LRT Capital Management opened 14 new positions and closed 15 in Q3 2024.
  • LRT Capital Management's portfolio value rose 1.2% quarter-over-quarter to $108M.

Based on LRT Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.