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
+1.48%
1 Year Est. Return
+38.64%
3 Year Est. Return
+76.27%
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
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.5 years

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 icon
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 Held Since
MAR icon
1
Marriott International
MAR
$97B
$6.67M 4.55%
47,605
+9,588
+25% +$1.46M
2021 Q4
3 quarters
NOC icon
2
Northrop Grumman
NOC
$70.4B
$6.5M 4.43%
13,823
+1,726
+14% +$822K
2021 Q4
3 quarters
DPZ icon
3
Domino's
DPZ
$9.73B
$5.54M 3.78%
17,852
+4,268
+31% +$1.62M
2021 Q4
3 quarters
TPL icon
4
Texas Pacific Land
TPL
$24.5B
$5.38M 3.67%
27,252
+2,889
+12% +$556K
2021 Q4
3 quarters
ABG icon
5
Asbury Automotive
ABG
$2.91B
$4.89M 3.34%
32,362
+3,204
+11% +$546K
2021 Q4
3 quarters
MUSA icon
6
Murphy USA
MUSA
$9.9B
$4.55M 3.1%
16,555
+1,992
+14% +$557K
2022 Q2
1 quarter
PSA icon
7
Public Storage
PSA
$54B
$4.55M 3.1%
15,542
+3,559
+30% +$1.16M
2022 Q1
2 quarters
DINO icon
8
HF Sinclair
DINO
$22.7B
$4.54M 3.1%
84,360
+9,786
+13% +$484K
2022 Q2
1 quarter
RGEN icon
9
Repligen
RGEN
$11.3B
$4.24M 2.89%
22,652
+3,036
+15% +$640K
2021 Q4
3 quarters
PGR icon
10
Progressive
PGR
$124B
$4.13M 2.82%
35,547
-802
-2% -$96.6K
2021 Q4
3 quarters
BF.B icon
11
Brown-Forman Class B
BF.B
$13B
$3.92M 2.68%
58,963
+5,523
+10% +$402K
2021 Q4
3 quarters
EXPO icon
12
Exponent
EXPO
$3.38B
$3.91M 2.66%
44,551
-1,394
-3% -$132K
2021 Q4
3 quarters
WSO icon
13
Watsco Inc
WSO
$12.2B
$3.8M 2.59%
14,759
+918
+7% +$249K
2021 Q4
3 quarters
CMCSA icon
14
Comcast
CMCSA
$74.7B
$3.79M 2.59%
129,344
+65,016
+101% +$2.43M
2022 Q2
1 quarter
UI icon
15
Ubiquiti
UI
$36.7B
$3.7M 2.52%
12,592
+1,552
+14% +$458K
2021 Q4
3 quarters
CIGI icon
16
Colliers International
CIGI
$4.4B
$3.6M 2.45%
39,238
+8,405
+27% +$980K
2021 Q4
3 quarters
AOS icon
17
A.O. Smith
AOS
$7.86B
$3.48M 2.38%
71,710
-4,581
-6% -$263K
2021 Q4
3 quarters
DE icon
18
Deere & Co
DE
$175B
$3.45M 2.35%
10,332
-1,584
-13% -$543K
2022 Q1
2 quarters
CHE icon
19
Chemed
CHE
$6.71B
$3.35M 2.29%
7,673
+1,825
+31% +$878K
2021 Q4
3 quarters
XOM icon
20
ExxonMobil
XOM
$728B
$3.22M 2.2%
36,900
+3,140
+9% +$287K
2022 Q2
1 quarter
LAD icon
21
Lithia Motors
LAD
$6.19B
$3.17M 2.17%
14,792
+1,852
+14% +$484K
2021 Q4
3 quarters
LAC icon
22
DELISTED
Lithium Americas Corp. Common Shares
LAC
$3.15M 2.15%
120,220
-9,466
-7% -$252K
2022 Q2
1 quarter
NFLX icon
23
Netflix
NFLX
$294B
$2.96M 2.02%
125,600
+12,300
+11% +$273K
2021 Q4
3 quarters
BKNG icon
24
Booking.com
BKNG
$121B
$2.95M 2.01%
44,850
-6,025
-12% -$453K
2021 Q4
3 quarters
DG icon
25
Dollar General
DG
$28.7B
$2.86M 1.95%
11,939
+4,289
+56% +$1.06M
2021 Q4
3 quarters
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.