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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
+6.64%
1 Year Est. Return
+16.25%
3 Year Est. Return
+43.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
–
Cap. Flow
+$131M
Cap. Flow
% of AUM
99.35%
Top 10 Holdings %
Top 10 Hldgs %
44.6%
Holding
54
New
54
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Watsco Inc
WSO
|
+$8.01M |
| 2 |
Domino's
DPZ
|
+$7.43M |
| 3 |
Marriott International
MAR
|
+$6.53M |
| 4 |
Hexcel
HXL
|
+$5.74M |
| 5 |
NVO
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 | |
|---|---|---|---|---|---|---|
|
1
Watsco Inc
WSO
$13.1B
| $8.46M | 6.43% |
+27,034
| New | +$8.01M |
|
|
2
Domino's
DPZ
$12.1B
| $8.25M | 6.28% |
+14,620
| New | +$7.43M |
|
|
3
Marriott International
MAR
$90.4B
| $6.86M | 5.22% |
+41,488
| New | +$6.53M |
|
|
NVO
4
Novo Nordisk
NVO
$208B
| $5.67M | 4.31% |
+101,200
| New | +$5.48M |
|
|
5
Hexcel
HXL
$7.73B
| $5.25M | 3.99% |
+101,323
| New | +$5.74M |
|
6
Colliers International
CIGI
$5.08B
| $5.22M | 3.97% |
+35,111
| New | +$4.98M |
|
7
Texas Pacific Land
TPL
$28B
| $5.14M | 3.91% |
+37,035
| New | +$5.17M |
|
8
A.O. Smith
AOS
$8.25B
| $4.95M | 3.76% |
+57,606
| New | +$4.39M |
|
9
Repligen
RGEN
$8.3B
| $4.42M | 3.37% |
+16,710
| New | +$4.5M |
|
10
Asbury Automotive
ABG
$4.09B
| $4.41M | 3.36% |
+25,539
| New | +$4.7M |
|
11
Credit Acceptance
CACC
$5.99B
| $4.27M | 3.25% |
+6,208
| New | +$3.99M |
|
12
TFI International
TFII
$11.1B
| $4.26M | 3.24% |
+37,967
| New | +$4.13M |
|
13
Northrop Grumman
NOC
$77.9B
| $3.59M | 2.73% |
+9,284
| New | +$3.46M |
|
|
CSW
14
CSW Industrials
CSW
$5.6B
| $3.56M | 2.71% |
+29,442
| New | +$3.84M |
|
15
Progressive
PGR
$122B
| $3.51M | 2.67% |
+34,165
| New | +$3.26M |
|
16
Target
TGT
$67.8B
| $3.39M | 2.58% |
+14,666
| New | +$3.57M |
|
17
ResMed
RMD
$31.2B
| $3.36M | 2.56% |
+12,897
| New | +$3.35M |
|
18
Tractor Supply
TSCO
$16.8B
| $2.82M | 2.15% |
+59,185
| New | +$2.59M |
|
19
CME Group
CME
$95.7B
| $2.75M | 2.1% |
+12,058
| New | +$2.65M |
|
20
Ubiquiti
UI
$33.2B
| $2.6M | 1.98% |
+8,472
| New | +$2.58M |
|
|
AZPN
21
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.4M | 1.83% |
+15,778
| New | +$2.4M |
|
22
Roku
ROKU
$21.6B
| $2.34M | 1.78% |
+10,241
| New | +$2.76M |
|
23
Saia
SAIA
$9.61B
| $2.22M | 1.69% |
+6,589
| New | +$2.04M |
|
24
Sun Communities
SUI
$15.1B
| $2.12M | 1.61% |
+10,074
| New | +$1.98M |
|
25
Brown-Forman Class B
BF.B
$12.8B
| $2.09M | 1.59% |
+28,693
| New | +$2.04M |
|
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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.