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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
-6.88%
1 Year Est. Return
+38.64%
3 Year Est. Return
+76.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$24.9M
Cap. Flow
+$35.5M
Cap. Flow %
22.72%
Top 10 Hldgs %
36.58%
Holding
79
New
25
Increased
23
Reduced
16
Closed
15
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.2 years

Top Buys

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$5.5M
2
BAC icon
Bank of America
BAC
+$4.95M
3
EXR icon
Extra Space Storage
EXR
+$4.52M
4
SCHW icon
Charles Schwab
SCHW
+$4.34M
5
MASI icon
Masimo
MASI
+$4.14M

Top Sells

Rank Stock Value
1
CSW icon
CSW Industrials
CSW
+$3.56M
2
HXL icon
Hexcel
HXL
+$3.14M
3
CME icon
CME Group
CME
+$2.75M
4
NVO icon
Novo Nordisk
NVO
+$2.53M
5
TFII icon
TFI International
TFII
+$2.38M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.36%
2 Industrials 21.2%
3 Financials 11.68%
4 Healthcare 10.47%
5 Real Estate 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DPZ icon
1
Domino's
DPZ
$9.97B
$7.71M 4.94%
18,953
+4,333
+30% +$1.89M
2021 Q4
1 quarter
MAR icon
2
Marriott International
MAR
$101B
$7.4M 4.74%
42,125
+637
+2% +$106K
2021 Q4
1 quarter
TPL icon
3
Texas Pacific Land
TPL
$23.9B
$6.19M 3.96%
41,220
+4,185
+11% +$552K
2021 Q4
1 quarter
WSO icon
4
Watsco Inc
WSO
$12.4B
$6.13M 3.92%
20,121
-6,913
-26% -$1.97M
2021 Q4
1 quarter
FNV icon
5
Franco-Nevada
FNV
$46.5B
$6.1M 3.9%
+38,215
New +$5.5M
2022 Q1
0 quarters
CIGI icon
6
Colliers International
CIGI
$4.63B
$5.2M 3.32%
39,846
+4,735
+13% +$656K
2021 Q4
1 quarter
RGEN icon
7
Repligen
RGEN
$11.7B
$5.08M 3.25%
26,982
+10,272
+61% +$1.95M
2021 Q4
1 quarter
EXR icon
8
Extra Space Storage
EXR
$29.1B
$4.67M 2.99%
+22,734
New +$4.52M
2022 Q1
0 quarters
BAC icon
9
Bank of America
BAC
$362B
$4.52M 2.89%
+109,753
New +$4.95M
2022 Q1
0 quarters
SCHW icon
10
Charles Schwab
SCHW
$163B
$4.16M 2.66%
+49,389
New +$4.34M
2022 Q1
0 quarters
ABG icon
11
Asbury Automotive
ABG
$3.05B
$4.09M 2.61%
25,513
-26
-0.1% -$4.55K
2021 Q4
1 quarter
PGR icon
12
Progressive
PGR
$124B
$3.96M 2.53%
34,727
+562
+2% +$60.8K
2021 Q4
1 quarter
NOC icon
13
Northrop Grumman
NOC
$71B
$3.93M 2.52%
8,793
-491
-5% -$203K
2021 Q4
1 quarter
BKNG icon
14
Booking.com
BKNG
$125B
$3.71M 2.37%
39,475
+22,350
+131% +$2.09M
2021 Q4
1 quarter
WSM icon
15
Williams-Sonoma
WSM
$29.7B
$3.6M 2.31%
+49,726
New +$3.76M
2022 Q1
0 quarters
TGT icon
16
Target
TGT
$71.2B
$3.54M 2.27%
16,684
+2,018
+14% +$437K
2021 Q4
1 quarter
AOS icon
17
A.O. Smith
AOS
$8.08B
$3.5M 2.24%
54,852
-2,754
-5% -$200K
2021 Q4
1 quarter
CACC icon
18
Credit Acceptance
CACC
$5.71B
$3.49M 2.23%
6,341
+133
+2% +$72.5K
2021 Q4
1 quarter
MKC icon
19
McCormick & Company Non-Voting
MKC
$12.3B
$3.37M 2.16%
+33,788
New +$3.3M
2022 Q1
0 quarters
UI icon
20
Ubiquiti
UI
$37.4B
$3.34M 2.14%
11,468
+2,996
+35% +$810K
2021 Q4
1 quarter
DE icon
21
Deere & Co
DE
$175B
$3.25M 2.08%
+7,817
New +$3M
2022 Q1
0 quarters
MASI icon
22
DELISTED
Masimo
MASI
$3.13M 2.01%
+21,541
New +$4.14M
2022 Q1
0 quarters
NFLX icon
23
Netflix
NFLX
$302B
$3.02M 1.93%
80,560
+47,300
+142% +$1.97M
2021 Q4
1 quarter
TSM icon
24
TSMC
TSM
$2.19T
$2.97M 1.9%
28,490
+26,330
+1,219% +$3.08M
2021 Q4
1 quarter
NVO icon
25
Novo Nordisk
NVO
$173B
$2.89M 1.85%
51,976
-49,224
-49% -$2.53M
2021 Q4
1 quarter
1
2 3 4

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LWM
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GRIM
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LRT Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, LRT Capital Management held 79 positions worth $156M, up 19% from $131M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

LRT Capital Management deployed $35.5M of net new capital in Q1 2022, opening 25 new positions and adding to 23 existing holdings. Its largest new stake was Franco-Nevada: 38,215 shares worth $6.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Hexcel, an estimated $3.14M trimmed.

  • LRT Capital Management's largest Q1 2022 buy was Franco-Nevada: 38,215 shares worth $6.1M.
  • LRT Capital Management added most to TSMC in Q1 2022, an estimated $3.08M increase.
  • LRT Capital Management's biggest Q1 2022 reduction was Hexcel, cutting an estimated $3.14M.
  • LRT Capital Management fully exited CSW Industrials in Q1 2022, selling an estimated $3.56M.
  • LRT Capital Management's ten largest holdings make up 37% of its $156M portfolio in Q1 2022.
  • LRT Capital Management opened 25 new positions and closed 15 in Q1 2022.
  • LRT Capital Management's portfolio value rose 19% quarter-over-quarter to $156M.

Based on LRT Capital Management's 13F filing for Q1 2022, filed 16 May 2022.