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
+9.35%
1 Year Est. Return
+38.64%
3 Year Est. Return
+76.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$26M
Cap. Flow
+$15.6M
Cap. Flow %
9.06%
Top 10 Hldgs %
38.23%
Holding
70
New
8
Increased
35
Reduced
16
Closed
11
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.18M
2
DINO icon
HF Sinclair
DINO
+$2.58M
3
RGEN icon
Repligen
RGEN
+$1.9M
4
AOS icon
A.O. Smith
AOS
+$1.51M
5
EPAM icon
EPAM Systems
EPAM
+$1.51M

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$5.38M
2
UI icon
Ubiquiti
UI
+$3.7M
3
BKNG icon
Booking.com
BKNG
+$1.49M
4
PGR icon
Progressive
PGR
+$1.34M
5
DE icon
Deere & Co
DE
+$1.31M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.79%
2 Industrials 23.19%
3 Healthcare 11.48%
4 Energy 9.55%
5 Real Estate 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NOC icon
1
Northrop Grumman
NOC
$70.4B
$8.86M 5.13%
16,234
+2,411
+17% +$1.26M
2021 Q4
4 quarters
MAR icon
2
Marriott International
MAR
$97B
$7.88M 4.56%
52,897
+5,292
+11% +$815K
2021 Q4
4 quarters
XOM icon
3
ExxonMobil
XOM
$728B
$7.34M 4.25%
66,556
+29,656
+80% +$3.18M
2022 Q2
2 quarters
DPZ icon
4
Domino's
DPZ
$9.73B
$6.93M 4.02%
20,014
+2,162
+12% +$756K
2021 Q4
4 quarters
DINO icon
5
HF Sinclair
DINO
$22.7B
$6.71M 3.89%
129,228
+44,868
+53% +$2.58M
2022 Q2
2 quarters
ABG icon
6
Asbury Automotive
ABG
$2.91B
$6.32M 3.66%
35,285
+2,923
+9% +$489K
2021 Q4
4 quarters
AOS icon
7
A.O. Smith
AOS
$7.86B
$5.65M 3.27%
98,704
+26,994
+38% +$1.51M
2021 Q4
4 quarters
RGEN icon
8
Repligen
RGEN
$11.3B
$5.61M 3.25%
33,119
+10,467
+46% +$1.9M
2021 Q4
4 quarters
CHE icon
9
Chemed
CHE
$6.71B
$5.49M 3.18%
10,759
+3,086
+40% +$1.5M
2021 Q4
4 quarters
MUSA icon
10
Murphy USA
MUSA
$9.9B
$5.2M 3.01%
18,599
+2,044
+12% +$593K
2022 Q2
2 quarters
BF.B icon
11
Brown-Forman Class B
BF.B
$13B
$4.97M 2.88%
75,727
+16,764
+28% +$1.14M
2021 Q4
4 quarters
PSA icon
12
Public Storage
PSA
$54B
$4.83M 2.8%
17,247
+1,705
+11% +$497K
2022 Q1
3 quarters
CIGI icon
13
Colliers International
CIGI
$4.4B
$4.5M 2.61%
48,930
+9,692
+25% +$900K
2021 Q4
4 quarters
LAD icon
14
Lithia Motors
LAD
$6.19B
$4.3M 2.49%
20,979
+6,187
+42% +$1.32M
2021 Q4
4 quarters
WSO icon
15
Watsco Inc
WSO
$12.2B
$4.1M 2.38%
16,443
+1,684
+11% +$443K
2021 Q4
4 quarters
DG icon
16
Dollar General
DG
$28.7B
$4.1M 2.38%
16,652
+4,713
+39% +$1.17M
2021 Q4
4 quarters
EXPO icon
17
Exponent
EXPO
$3.38B
$3.91M 2.26%
39,434
-5,117
-11% -$497K
2021 Q4
4 quarters
CMCSA icon
18
Comcast
CMCSA
$74.7B
$3.88M 2.25%
110,813
-18,531
-14% -$613K
2022 Q2
2 quarters
AXON icon
19
Axon Enterprise
AXON
$33.2B
$3.74M 2.17%
22,561
+7,384
+49% +$1.17M
2021 Q4
4 quarters
EPAM icon
20
EPAM Systems
EPAM
$5.91B
$3.66M 2.12%
11,160
+4,437
+66% +$1.51M
2022 Q1
3 quarters
NVO icon
21
Novo Nordisk
NVO
$168B
$3.56M 2.06%
52,652
+4,798
+10% +$281K
2021 Q4
4 quarters
PGR icon
22
Progressive
PGR
$124B
$3.24M 1.88%
24,988
-10,559
-30% -$1.34M
2021 Q4
4 quarters
LAC icon
23
DELISTED
Lithium Americas Corp. Common Shares
LAC
$3.08M 1.78%
162,316
+42,096
+35% +$1.02M
2022 Q2
2 quarters
DE icon
24
Deere & Co
DE
$175B
$3.05M 1.77%
7,110
-3,222
-31% -$1.31M
2022 Q1
3 quarters
NFLX icon
25
Netflix
NFLX
$294B
$3.02M 1.75%
102,250
-23,350
-19% -$655K
2021 Q4
4 quarters
1
2 3

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MFG
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HC
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BCP
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LWM
Lionshead Wealth Management New York $154M AUM 25.99% 1-Year Est. Return
GRIM
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SWA
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LRT Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, LRT Capital Management held 70 positions worth $173M, up 18% from $147M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

LRT Capital Management deployed $15.6M of net new capital in Q4 2022, opening 8 new positions and adding to 35 existing holdings. Its largest new stake was Booz Allen Hamilton: 9,950 shares worth $1.04M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Booking.com, an estimated $1.49M trimmed.

  • LRT Capital Management's largest Q4 2022 buy was Booz Allen Hamilton: 9,950 shares worth $1.04M.
  • LRT Capital Management added most to ExxonMobil in Q4 2022, an estimated $3.18M increase.
  • LRT Capital Management's biggest Q4 2022 reduction was Booking.com, cutting an estimated $1.49M.
  • LRT Capital Management fully exited Texas Pacific Land in Q4 2022, selling an estimated $5.38M.
  • LRT Capital Management's ten largest holdings make up 38% of its $173M portfolio in Q4 2022.
  • LRT Capital Management opened 8 new positions and closed 11 in Q4 2022.
  • LRT Capital Management's portfolio value rose 18% quarter-over-quarter to $173M.

Based on LRT Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.