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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
-6.88%
1 Year Est. Return
+16.25%
3 Year Est. Return
+43.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$24.9M
(+19%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
22.72%
Top 10 Holdings %
Top 10 Hldgs %
36.58%
Holding
79
New
25
Increased
23
Reduced
16
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franco-Nevada
FNV
|
+$5.5M |
| 2 |
Bank of America
BAC
|
+$4.95M |
| 3 |
Extra Space Storage
EXR
|
+$4.52M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$4.34M |
| 5 |
MASI
Masimo
MASI
|
+$4.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSW
CSW Industrials
CSW
|
+$3.56M |
| 2 |
Hexcel
HXL
|
+$3.14M |
| 3 |
CME Group
CME
|
+$2.75M |
| 4 |
NVO
Novo Nordisk
NVO
|
+$2.53M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Domino's
DPZ
$12.1B
| $7.71M | 4.94% |
18,953
+4,333
| +30% | +$1.89M |
|
2
Marriott International
MAR
$90.4B
| $7.4M | 4.74% |
42,125
+637
| +2% | +$106K |
|
3
Texas Pacific Land
TPL
$28B
| $6.19M | 3.96% |
41,220
+4,185
| +11% | +$552K |
|
4
Watsco Inc
WSO
$13.1B
| $6.13M | 3.92% |
20,121
-6,913
| -26% | -$1.97M |
|
|
5
Franco-Nevada
FNV
$41.4B
| $6.1M | 3.9% |
+38,215
| New | +$5.5M |
|
6
Colliers International
CIGI
$5.08B
| $5.2M | 3.32% |
39,846
+4,735
| +13% | +$656K |
|
7
Repligen
RGEN
$8.3B
| $5.08M | 3.25% |
26,982
+10,272
| +61% | +$1.95M |
|
|
8
Extra Space Storage
EXR
$31.6B
| $4.67M | 2.99% |
+22,734
| New | +$4.52M |
|
|
9
Bank of America
BAC
$437B
| $4.52M | 2.89% |
+109,753
| New | +$4.95M |
|
|
SCHW
10
Charles Schwab
SCHW
$184B
| $4.16M | 2.66% |
+49,389
| New | +$4.34M |
|
11
Asbury Automotive
ABG
$4.09B
| $4.09M | 2.61% |
25,513
-26
| -0.1% | -$4.55K |
|
12
Progressive
PGR
$122B
| $3.96M | 2.53% |
34,727
+562
| +2% | +$60.8K |
|
13
Northrop Grumman
NOC
$77.9B
| $3.93M | 2.52% |
8,793
-491
| -5% | -$203K |
|
14
Booking.com
BKNG
$149B
| $3.71M | 2.37% |
39,475
+22,350
| +131% | +$2.09M |
|
15
Williams-Sonoma
WSM
$28.2B
| $3.6M | 2.31% |
+49,726
| New | +$3.76M |
|
16
Target
TGT
$67.8B
| $3.54M | 2.27% |
16,684
+2,018
| +14% | +$437K |
|
17
A.O. Smith
AOS
$8.25B
| $3.5M | 2.24% |
54,852
-2,754
| -5% | -$200K |
|
18
Credit Acceptance
CACC
$5.99B
| $3.49M | 2.23% |
6,341
+133
| +2% | +$72.5K |
|
19
McCormick & Company Non-Voting
MKC
$13.9B
| $3.37M | 2.16% |
+33,788
| New | +$3.3M |
|
20
Ubiquiti
UI
$33.2B
| $3.34M | 2.14% |
11,468
+2,996
| +35% | +$810K |
|
21
Deere & Co
DE
$163B
| $3.25M | 2.08% |
+7,817
| New | +$3M |
|
|
MASI
22
DELISTED
Masimo
MASI
| $3.13M | 2.01% |
+21,541
| New | +$4.14M |
|
23
Netflix
NFLX
$305B
| $3.02M | 1.93% |
80,560
+47,300
| +142% | +$1.97M |
|
24
TSMC
TSM
$2.11T
| $2.97M | 1.9% |
28,490
+26,330
| +1,219% | +$3.08M |
|
|
NVO
25
Novo Nordisk
NVO
$208B
| $2.89M | 1.85% |
51,976
-49,224
| -49% | -$2.53M |
|
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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.