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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
-12.41%
1 Year Est. Return
+16.25%
3 Year Est. Return
+43.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$23.5M
(-15%)
Cap. Flow
-$3.06M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
85
New
21
Increased
24
Reduced
18
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Murphy USA
MUSA
|
+$3.43M |
| 2 |
HF Sinclair
DINO
|
+$3.34M |
| 3 |
LAC
Lithium Americas Corp. Common Shares
LAC
|
+$3.32M |
| 4 |
ExxonMobil
XOM
|
+$3.05M |
| 5 |
ConocoPhillips
COP
|
+$2.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franco-Nevada
FNV
|
+$6.1M |
| 2 |
Extra Space Storage
EXR
|
+$4.67M |
| 3 |
Bank of America
BAC
|
+$4.52M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$4.16M |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$3.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 24.36% |
| 2 | Industrials | 24.28% |
| 3 | Energy | 9.67% |
| 4 | Healthcare | 8.9% |
| 5 | Real Estate | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Northrop Grumman
NOC
$77.9B
| $5.79M | 4.36% |
12,097
+3,304
| +38% | +$1.52M |
|
2
Domino's
DPZ
$12.1B
| $5.29M | 3.99% |
13,584
-5,369
| -28% | -$1.99M |
|
3
Marriott International
MAR
$90.4B
| $5.17M | 3.89% |
38,017
-4,108
| -10% | -$679K |
|
4
Asbury Automotive
ABG
$4.09B
| $4.94M | 3.72% |
29,158
+3,645
| +14% | +$631K |
|
5
Progressive
PGR
$122B
| $4.23M | 3.18% |
36,349
+1,622
| +5% | +$184K |
|
6
Exponent
EXPO
$3.31B
| $4.2M | 3.17% |
45,945
+26,483
| +136% | +$2.49M |
|
7
A.O. Smith
AOS
$8.25B
| $4.17M | 3.14% |
76,291
+21,439
| +39% | +$1.29M |
|
8
Texas Pacific Land
TPL
$28B
| $4.03M | 3.03% |
24,363
-16,857
| -41% | -$2.76M |
|
9
Brown-Forman Class B
BF.B
$12.8B
| $3.75M | 2.82% |
53,440
+27,330
| +105% | +$1.83M |
|
10
Public Storage
PSA
$60.9B
| $3.75M | 2.82% |
11,983
+5,102
| +74% | +$1.77M |
|
11
Deere & Co
DE
$163B
| $3.57M | 2.69% |
11,916
+4,099
| +52% | +$1.51M |
|
12
Booking.com
BKNG
$149B
| $3.56M | 2.68% |
50,875
+11,400
| +29% | +$973K |
|
13
Lithia Motors
LAD
$8.31B
| $3.56M | 2.68% |
12,940
+6,661
| +106% | +$1.94M |
|
|
14
Murphy USA
MUSA
$10.9B
| $3.39M | 2.55% |
+14,563
| New | +$3.43M |
|
15
Colliers International
CIGI
$5.08B
| $3.38M | 2.55% |
30,833
-9,013
| -23% | -$1.03M |
|
|
16
HF Sinclair
DINO
$15.8B
| $3.37M | 2.54% |
+74,574
| New | +$3.34M |
|
17
Watsco Inc
WSO
$13.1B
| $3.31M | 2.49% |
13,841
-6,280
| -31% | -$1.65M |
|
18
Repligen
RGEN
$8.3B
| $3.19M | 2.4% |
19,616
-7,366
| -27% | -$1.16M |
|
|
19
ExxonMobil
XOM
$643B
| $2.89M | 2.18% |
+33,760
| New | +$3.05M |
|
20
Chemed
CHE
$7.07B
| $2.75M | 2.07% |
5,848
+4,798
| +457% | +$2.34M |
|
21
Ubiquiti
UI
$33.2B
| $2.74M | 2.06% |
11,040
-428
| -4% | -$114K |
|
|
LAC
22
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $2.61M | 1.97% |
+129,686
| New | +$3.32M |
|
|
23
ConocoPhillips
COP
$145B
| $2.56M | 1.93% |
+28,460
| New | +$2.93M |
|
24
Comcast
CMCSA
$87.2B
| $2.52M | 1.9% |
+64,328
| New | +$2.76M |
|
25
Williams-Sonoma
WSM
$28.2B
| $2.46M | 1.86% |
44,394
-5,332
| -11% | -$345K |
|
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LRT Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, LRT Capital Management held 85 positions worth $133M, down 15% from $156M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
LRT Capital Management's Q2 2022 filing shows 21 new, 24 increased, 18 reduced and 22 closed positions. Its largest new stake was Murphy USA: 14,563 shares worth $3.39M. The largest sale was Franco-Nevada, an estimated $6.1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Energy.
- LRT Capital Management's largest Q2 2022 buy was Murphy USA: 14,563 shares worth $3.39M.
- LRT Capital Management added most to Exponent in Q2 2022, an estimated $2.49M increase.
- LRT Capital Management's biggest Q2 2022 reduction was Texas Pacific Land, cutting an estimated $2.76M.
- LRT Capital Management fully exited Franco-Nevada in Q2 2022, selling an estimated $6.1M.
- LRT Capital Management's ten largest holdings make up 34% of its $133M portfolio in Q2 2022.
- LRT Capital Management opened 21 new positions and closed 22 in Q2 2022.
- LRT Capital Management's portfolio value fell 15% quarter-over-quarter to $133M.
Based on LRT Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.