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
-12.41%
1 Year Est. Return
+38.64%
3 Year Est. Return
+76.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$23.5M
Cap. Flow
-$3.06M
Cap. Flow %
-2.3%
Top 10 Hldgs %
34.13%
Holding
85
New
21
Increased
24
Reduced
18
Closed
22
Avg Time Held
0.3 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.3 years

Top Buys

Rank Stock Value
1
MUSA icon
Murphy USA
MUSA
+$3.43M
2
DINO icon
HF Sinclair
DINO
+$3.34M
3
LAC icon
Lithium Americas Corp. Common Shares
LAC
+$3.32M
4
XOM icon
ExxonMobil
XOM
+$3.05M
5
COP icon
ConocoPhillips
COP
+$2.93M

Top Sells

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$6.1M
2
EXR icon
Extra Space Storage
EXR
+$4.67M
3
BAC icon
Bank of America
BAC
+$4.52M
4
SCHW icon
Charles Schwab
SCHW
+$4.16M
5
MKC icon
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 Held Since
NOC icon
1
Northrop Grumman
NOC
$70.4B
$5.79M 4.36%
12,097
+3,304
+38% +$1.52M
2021 Q4
2 quarters
DPZ icon
2
Domino's
DPZ
$9.73B
$5.29M 3.99%
13,584
-5,369
-28% -$1.99M
2021 Q4
2 quarters
MAR icon
3
Marriott International
MAR
$97B
$5.17M 3.89%
38,017
-4,108
-10% -$679K
2021 Q4
2 quarters
ABG icon
4
Asbury Automotive
ABG
$2.91B
$4.94M 3.72%
29,158
+3,645
+14% +$631K
2021 Q4
2 quarters
PGR icon
5
Progressive
PGR
$124B
$4.23M 3.18%
36,349
+1,622
+5% +$184K
2021 Q4
2 quarters
EXPO icon
6
Exponent
EXPO
$3.38B
$4.2M 3.17%
45,945
+26,483
+136% +$2.49M
2021 Q4
2 quarters
AOS icon
7
A.O. Smith
AOS
$7.86B
$4.17M 3.14%
76,291
+21,439
+39% +$1.29M
2021 Q4
2 quarters
TPL icon
8
Texas Pacific Land
TPL
$24.5B
$4.03M 3.03%
24,363
-16,857
-41% -$2.76M
2021 Q4
2 quarters
BF.B icon
9
Brown-Forman Class B
BF.B
$13B
$3.75M 2.82%
53,440
+27,330
+105% +$1.83M
2021 Q4
2 quarters
PSA icon
10
Public Storage
PSA
$54B
$3.75M 2.82%
11,983
+5,102
+74% +$1.77M
2022 Q1
1 quarter
DE icon
11
Deere & Co
DE
$175B
$3.57M 2.69%
11,916
+4,099
+52% +$1.51M
2022 Q1
1 quarter
BKNG icon
12
Booking.com
BKNG
$121B
$3.56M 2.68%
50,875
+11,400
+29% +$973K
2021 Q4
2 quarters
LAD icon
13
Lithia Motors
LAD
$6.19B
$3.56M 2.68%
12,940
+6,661
+106% +$1.94M
2021 Q4
2 quarters
MUSA icon
14
Murphy USA
MUSA
$9.9B
$3.39M 2.55%
+14,563
New +$3.43M
2022 Q2
0 quarters
CIGI icon
15
Colliers International
CIGI
$4.4B
$3.38M 2.55%
30,833
-9,013
-23% -$1.03M
2021 Q4
2 quarters
DINO icon
16
HF Sinclair
DINO
$22.7B
$3.37M 2.54%
+74,574
New +$3.34M
2022 Q2
0 quarters
WSO icon
17
Watsco Inc
WSO
$12.2B
$3.31M 2.49%
13,841
-6,280
-31% -$1.65M
2021 Q4
2 quarters
RGEN icon
18
Repligen
RGEN
$11.3B
$3.19M 2.4%
19,616
-7,366
-27% -$1.16M
2021 Q4
2 quarters
XOM icon
19
ExxonMobil
XOM
$728B
$2.89M 2.18%
+33,760
New +$3.05M
2022 Q2
0 quarters
CHE icon
20
Chemed
CHE
$6.71B
$2.75M 2.07%
5,848
+4,798
+457% +$2.34M
2021 Q4
2 quarters
UI icon
21
Ubiquiti
UI
$36.7B
$2.74M 2.06%
11,040
-428
-4% -$114K
2021 Q4
2 quarters
LAC icon
22
DELISTED
Lithium Americas Corp. Common Shares
LAC
$2.61M 1.97%
+129,686
New +$3.32M
2022 Q2
0 quarters
COP icon
23
ConocoPhillips
COP
$171B
$2.56M 1.93%
+28,460
New +$2.93M
2022 Q2
0 quarters
CMCSA icon
24
Comcast
CMCSA
$74.7B
$2.52M 1.9%
+64,328
New +$2.76M
2022 Q2
0 quarters
WSM icon
25
Williams-Sonoma
WSM
$28.6B
$2.46M 1.86%
44,394
-5,332
-11% -$345K
2022 Q1
1 quarter
1
2 3 4

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BCP
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LWM
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GRIM
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SWA
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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.