We are live on ! Find out more
LCM

LRT Capital Management Portfolio holdings

AUM $107M
1-Year Est. Return 16.25%
This Fund
S&P 500
This Quarter Est. Return
-2.26%
1 Year Est. Return
+16.25%
3 Year Est. Return
+43.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$20.4M
Cap. Flow
+$25.8M
Cap. Flow %
20.2%
Top 10 Hldgs %
29.26%
Holding
105
New
25
Increased
38
Reduced
24
Closed
18

Top Buys

Rank Stock Value
1
PRI icon
Primerica
PRI
+$3.91M
2
EXPO icon
Exponent
EXPO
+$3.5M
3
ENSG icon
The Ensign Group
ENSG
+$2.81M
4
CASY icon
Casey's General Stores
CASY
+$2.79M
5
COP icon
ConocoPhillips
COP
+$2.73M

Top Sells

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$2.57M
2
DINO icon
HF Sinclair
DINO
+$2.52M
3
XOM icon
ExxonMobil
XOM
+$2.23M
4
ALB icon
Albemarle
ALB
+$2.07M
5
JKHY icon
Jack Henry & Associates
JKHY
+$2.04M

Sector Composition

Rank Sector Weight
1 Industrials 26.38%
2 Consumer Discretionary 15.39%
3 Healthcare 13.29%
4 Financials 12.77%
5 Real Estate 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
76
PayPal
PYPL
$50.5B
$411K 0.32%
+4,821
New +$405K
MCK icon
77
McKesson
MCK
$101B
$403K 0.32%
707
-2,080
-75% -$1.16M
AMZN icon
78
Amazon
AMZN
$2.96T
$389K 0.3%
+1,771
New +$362K
LMT icon
79
Lockheed Martin
LMT
$136B
$388K 0.3%
798
+168
+27% +$91.6K
UNP icon
80
Union Pacific
UNP
$174B
$369K 0.29%
+1,617
New +$383K
META icon
81
Meta Platforms (Facebook)
META
$1.51T
$354K 0.28%
+605
New +$355K
NVO
82
Novo Nordisk
NVO
$209B
$342K 0.27%
3,971
-3,196
-45% -$346K
ULTA icon
83
Ulta Beauty
ULTA
$24.3B
$333K 0.26%
+765
New +$296K
KNSL icon
84
Kinsale Capital Group
KNSL
$8.51B
$322K 0.25%
693
-1,048
-60% -$496K
NU icon
85
Nu Holdings
NU
$66.9B
$262K 0.2%
+25,300
New +$337K
STNE icon
86
StoneCo
STNE
$2.58B
$229K 0.18%
+28,674
New +$291K
XOM icon
87
ExxonMobil
XOM
$634B
$227K 0.18%
2,107
-19,053
-90% -$2.23M
ACGL icon
88
Arch Capital
ACGL
$33.6B
– –
-4,985
Closed -$558K
ALB icon
89
Albemarle
ALB
$15.5B
– –
-21,872
Closed -$2.07M
AVTR icon
90
Avantor
AVTR
$9.19B
– –
-10,536
Closed -$273K
BALL icon
91
Ball Corp
BALL
$16.8B
– –
-37,880
Closed -$2.57M
BKNG icon
92
Booking.com
BKNG
$161B
– –
-2,575
Closed -$434K
CBOE icon
93
Cboe Global Markets
CBOE
$29.9B
– –
-4,257
Closed -$872K
CME icon
94
CME Group
CME
$94.8B
– –
-1,010
Closed -$223K
CVX icon
95
Chevron
CVX
$366B
– –
-1,602
Closed -$236K
DINO icon
96
HF Sinclair
DINO
$14.5B
– –
-56,524
Closed -$2.52M
DSGX icon
97
Descartes Systems
DSGX
$6.82B
– –
-4,379
Closed -$451K
ELS icon
98
Equity Lifestyle Properties
ELS
$12.6B
– –
-24,906
Closed -$1.78M
EME icon
99
Emcor
EME
$36B
– –
-890
Closed -$383K
EPAM icon
100
EPAM Systems
EPAM
$5.03B
– –
-3,835
Closed -$763K
1 2 3
4
5

Similar funds

SC
SkyKnight Capital San Francisco, California $107M AUM 9.69% 1-Year Est. Return
EAP
Elevation Advisory Partners Orlando, Florida $107M AUM
AGA
Accuvest Global Advisors Provo, Utah $107M AUM 6.41% 1-Year Est. Return
BGBI
BRC-Global BAH Investments Nassau $107M AUM
NCNMGF
Nano-Cap New Millennium Growth Fund Staten Island, New York $107M AUM
SNPAM
St. Nicholas Private Asset Management Jacksonville, Florida $107M AUM 13.98% 1-Year Est. Return
UFM
Ursa Fund Management Danville, California $108M AUM 30.23% 1-Year Est. Return
CAIMH
Central Asset Investments & Management Holdings Hong Kong $108M AUM 304.4% 1-Year Est. Return

LRT Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, LRT Capital Management held 105 positions worth $128M, up 19% from $108M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

LRT Capital Management deployed $25.8M of net new capital in Q4 2024, opening 25 new positions and adding to 38 existing holdings. Its largest new stake was Primerica: 13,800 shares worth $3.75M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was ExxonMobil, an estimated $2.23M trimmed.

  • LRT Capital Management's largest Q4 2024 buy was Primerica: 13,800 shares worth $3.75M.
  • LRT Capital Management added most to Exponent in Q4 2024, an estimated $3.5M increase.
  • LRT Capital Management's biggest Q4 2024 reduction was ExxonMobil, cutting an estimated $2.23M.
  • LRT Capital Management fully exited Ball Corp in Q4 2024, selling an estimated $2.57M.
  • LRT Capital Management's ten largest holdings make up 29% of its $128M portfolio in Q4 2024.
  • LRT Capital Management opened 25 new positions and closed 18 in Q4 2024.
  • LRT Capital Management's portfolio value rose 19% quarter-over-quarter to $128M.

Based on LRT Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.