LCM

LRT Capital Management Portfolio holdings

AUM $154M Turnover 69.49%
1-Year Est. Return 38.64%
This Fund
S&P 500
This Quarter Est. Return
+6.64%
1 Year Est. Return
+38.64%
3 Year Est. Return
+76.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
–
Cap. Flow
+$131M
Cap. Flow %
99.35%
Top 10 Hldgs %
44.6%
Holding
54
New
54
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
WSO icon
Watsco Inc
WSO
+$8.01M
2
DPZ icon
Domino's
DPZ
+$7.43M
3
MAR icon
Marriott International
MAR
+$6.53M
4
HXL icon
Hexcel
HXL
+$5.74M
5
NVO icon
Novo Nordisk
NVO
+$5.48M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 29.71%
2 Consumer Discretionary 23.46%
3 Healthcare 12.52%
4 Financials 8.01%
5 Real Estate 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WSO icon
1
Watsco Inc
WSO
$12.2B
$8.46M 6.43%
+27,034
New +$8.01M
2021 Q4
0 quarters
DPZ icon
2
Domino's
DPZ
$9.73B
$8.25M 6.28%
+14,620
New +$7.43M
2021 Q4
0 quarters
MAR icon
3
Marriott International
MAR
$97B
$6.86M 5.22%
+41,488
New +$6.53M
2021 Q4
0 quarters
NVO icon
4
Novo Nordisk
NVO
$168B
$5.67M 4.31%
+101,200
New +$5.48M
2021 Q4
0 quarters
HXL icon
5
Hexcel
HXL
$6.64B
$5.25M 3.99%
+101,323
New +$5.74M
2021 Q4
0 quarters
CIGI icon
6
Colliers International
CIGI
$4.4B
$5.22M 3.97%
+35,111
New +$4.98M
2021 Q4
0 quarters
TPL icon
7
Texas Pacific Land
TPL
$24.5B
$5.14M 3.91%
+37,035
New +$5.17M
2021 Q4
0 quarters
AOS icon
8
A.O. Smith
AOS
$7.86B
$4.95M 3.76%
+57,606
New +$4.39M
2021 Q4
0 quarters
RGEN icon
9
Repligen
RGEN
$11.3B
$4.42M 3.37%
+16,710
New +$4.5M
2021 Q4
0 quarters
ABG icon
10
Asbury Automotive
ABG
$2.91B
$4.41M 3.36%
+25,539
New +$4.7M
2021 Q4
0 quarters
CACC icon
11
Credit Acceptance
CACC
$5.53B
$4.27M 3.25%
+6,208
New +$3.99M
2021 Q4
0 quarters
TFII icon
12
TFI International
TFII
$9.25B
$4.26M 3.24%
+37,967
New +$4.13M
2021 Q4
0 quarters
NOC icon
13
Northrop Grumman
NOC
$70.4B
$3.59M 2.73%
+9,284
New +$3.46M
2021 Q4
0 quarters
CSW icon
14
CSW Industrials
CSW
$4.7B
$3.56M 2.71%
+29,442
New +$3.84M
2021 Q4
0 quarters
PGR icon
15
Progressive
PGR
$124B
$3.51M 2.67%
+34,165
New +$3.26M
2021 Q4
0 quarters
TGT icon
16
Target
TGT
$70.6B
$3.39M 2.58%
+14,666
New +$3.57M
2021 Q4
0 quarters
RMD icon
17
ResMed
RMD
$33.1B
$3.36M 2.56%
+12,897
New +$3.35M
2021 Q4
0 quarters
TSCO icon
18
Tractor Supply
TSCO
$17.1B
$2.82M 2.15%
+59,185
New +$2.59M
2021 Q4
0 quarters
CME icon
19
CME Group
CME
$103B
$2.75M 2.1%
+12,058
New +$2.65M
2021 Q4
0 quarters
UI icon
20
Ubiquiti
UI
$36.7B
$2.6M 1.98%
+8,472
New +$2.58M
2021 Q4
0 quarters
AZPN icon
21
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.4M 1.83%
+15,778
New +$2.4M
2021 Q4
0 quarters
ROKU icon
22
Roku
ROKU
$22.7B
$2.34M 1.78%
+10,241
New +$2.76M
2021 Q4
0 quarters
SAIA icon
23
Saia
SAIA
$8.9B
$2.22M 1.69%
+6,589
New +$2.04M
2021 Q4
0 quarters
SUI icon
24
Sun Communities
SUI
$13.9B
$2.12M 1.61%
+10,074
New +$1.98M
2021 Q4
0 quarters
BF.B icon
25
Brown-Forman Class B
BF.B
$13B
$2.09M 1.59%
+28,693
New +$2.04M
2021 Q4
0 quarters
1
2 3

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LRT Capital Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for LRT Capital Management, which disclosed 54 positions worth $131M. Its ten largest holdings account for 45% of the portfolio.

Its largest position is Watsco Inc: 27,034 shares worth $8.46M.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, followed by Consumer Discretionary and Healthcare.

  • LRT Capital Management's largest Q4 2021 buy was Watsco Inc: 27,034 shares worth $8.46M.
  • LRT Capital Management's ten largest holdings make up 45% of its $131M portfolio in Q4 2021.
  • LRT Capital Management disclosed 54 positions in Q4 2021, its first 13F filing on record.

Based on LRT Capital Management's 13F filing for Q4 2021, filed 18 Jan 2022.