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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
+1.48%
1 Year Est. Return
+16.25%
3 Year Est. Return
+43.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$13.8M
Cap. Flow
+$15.1M
Cap. Flow %
10.32%
Top 10 Hldgs %
34.79%
Holding
66
New
3
Increased
36
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$2.43M
2
BALL icon
Ball Corp
BALL
+$1.89M
3
DPZ icon
Domino's
DPZ
+$1.62M
4
NVO
Novo Nordisk
NVO
+$1.56M
5
MAR icon
Marriott International
MAR
+$1.46M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$1.03M
2
CGNX icon
Cognex
CGNX
+$939K
3
IHG icon
InterContinental Hotels
IHG
+$885K
4
LTHM
Livent Corporation
LTHM
+$739K
5
REXR icon
Rexford Industrial Realty
REXR
+$714K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.65%
2 Industrials 22.07%
3 Energy 10.9%
4 Healthcare 10.67%
5 Real Estate 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
1
Marriott International
MAR
$89.7B
$6.67M 4.55%
47,605
+9,588
+25% +$1.46M
NOC icon
2
Northrop Grumman
NOC
$77.8B
$6.5M 4.43%
13,823
+1,726
+14% +$822K
DPZ icon
3
Domino's
DPZ
$12.2B
$5.54M 3.78%
17,852
+4,268
+31% +$1.62M
TPL icon
4
Texas Pacific Land
TPL
$27.9B
$5.38M 3.67%
27,252
+2,889
+12% +$556K
ABG icon
5
Asbury Automotive
ABG
$4.02B
$4.89M 3.34%
32,362
+3,204
+11% +$546K
MUSA icon
6
Murphy USA
MUSA
$10.9B
$4.55M 3.1%
16,555
+1,992
+14% +$557K
PSA icon
7
Public Storage
PSA
$60.3B
$4.55M 3.1%
15,542
+3,559
+30% +$1.16M
DINO icon
8
HF Sinclair
DINO
$15.5B
$4.54M 3.1%
84,360
+9,786
+13% +$484K
RGEN icon
9
Repligen
RGEN
$8.11B
$4.24M 2.89%
22,652
+3,036
+15% +$640K
PGR icon
10
Progressive
PGR
$121B
$4.13M 2.82%
35,547
-802
-2% -$96.6K
BF.B icon
11
Brown-Forman Class B
BF.B
$12.8B
$3.92M 2.68%
58,963
+5,523
+10% +$402K
EXPO icon
12
Exponent
EXPO
$3.3B
$3.91M 2.66%
44,551
-1,394
-3% -$132K
WSO icon
13
Watsco Inc
WSO
$13.5B
$3.8M 2.59%
14,759
+918
+7% +$249K
CMCSA icon
14
Comcast
CMCSA
$87.5B
$3.79M 2.59%
129,344
+65,016
+101% +$2.43M
UI icon
15
Ubiquiti
UI
$33.7B
$3.7M 2.52%
12,592
+1,552
+14% +$458K
CIGI icon
16
Colliers International
CIGI
$5.04B
$3.6M 2.45%
39,238
+8,405
+27% +$980K
AOS icon
17
A.O. Smith
AOS
$8.37B
$3.48M 2.38%
71,710
-4,581
-6% -$263K
DE icon
18
Deere & Co
DE
$165B
$3.45M 2.35%
10,332
-1,584
-13% -$543K
CHE icon
19
Chemed
CHE
$6.99B
$3.35M 2.29%
7,673
+1,825
+31% +$878K
XOM icon
20
ExxonMobil
XOM
$634B
$3.22M 2.2%
36,900
+3,140
+9% +$287K
LAD icon
21
Lithia Motors
LAD
$8.2B
$3.17M 2.17%
14,792
+1,852
+14% +$484K
LAC
22
DELISTED
Lithium Americas Corp. Common Shares
LAC
$3.15M 2.15%
120,220
-9,466
-7% -$252K
NFLX icon
23
Netflix
NFLX
$306B
$2.96M 2.02%
125,600
+12,300
+11% +$273K
BKNG icon
24
Booking.com
BKNG
$149B
$2.95M 2.01%
44,850
-6,025
-12% -$453K
DG icon
25
Dollar General
DG
$27.9B
$2.86M 1.95%
11,939
+4,289
+56% +$1.06M
1
2 3

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LRT Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, LRT Capital Management held 66 positions worth $147M, up 10% from $133M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

LRT Capital Management deployed $15.1M of net new capital in Q3 2022, opening 3 new positions and adding to 36 existing holdings. Its largest new stake was InMode: 26,048 shares worth $758K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 24% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Target, an estimated $1.03M trimmed.

  • LRT Capital Management's largest Q3 2022 buy was InMode: 26,048 shares worth $758K.
  • LRT Capital Management added most to Comcast in Q3 2022, an estimated $2.43M increase.
  • LRT Capital Management's biggest Q3 2022 reduction was Target, cutting an estimated $1.03M.
  • LRT Capital Management fully exited Tradeweb Markets in Q3 2022, selling an estimated $560K.
  • LRT Capital Management's ten largest holdings make up 35% of its $147M portfolio in Q3 2022.
  • LRT Capital Management opened 3 new positions and closed 4 in Q3 2022.
  • LRT Capital Management's portfolio value rose 10% quarter-over-quarter to $147M.

Based on LRT Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.