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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
-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
IBP icon
101
Installed Building Products
IBP
$6.49B
– –
-4,133
Closed -$1.02M
JKHY icon
102
Jack Henry & Associates
JKHY
$11.1B
– –
-11,531
Closed -$2.04M
LLY icon
103
Eli Lilly
LLY
$1.06T
– –
-1,163
Closed -$1.03M
MEDP icon
104
Medpace
MEDP
$16.5B
– –
-785
Closed -$262K
NSP icon
105
Insperity
NSP
$2.01B
– –
-7,136
Closed -$628K
1 2 3 4
5

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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.