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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
+6.61%
1 Year Est. Return
+16.25%
3 Year Est. Return
+43.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$39.5M
(-23%)
Cap. Flow
-$46.8M
Cap. Flow
% of AUM
-35.19%
Top 10 Holdings %
Top 10 Hldgs %
34.04%
Holding
86
New
27
Increased
13
Reduced
31
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RLI Corp
RLI
|
+$10M |
| 2 |
Texas Pacific Land
TPL
|
+$3.18M |
| 3 |
United Rentals
URI
|
+$3.17M |
| 4 |
CubeSmart
CUBE
|
+$2.9M |
| 5 |
Equity Lifestyle Properties
ELS
|
+$2.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marriott International
MAR
|
+$7.82M |
| 2 |
Domino's
DPZ
|
+$5.37M |
| 3 |
A.O. Smith
AOS
|
+$5.21M |
| 4 |
Asbury Automotive
ABG
|
+$5.2M |
| 5 |
Public Storage
PSA
|
+$4.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 26.04% |
| 2 | Consumer Discretionary | 19.46% |
| 3 | Financials | 13.41% |
| 4 | Energy | 9.51% |
| 5 | Healthcare | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
RLI Corp
RLI
$5.62B
| $10M | 7.54% |
+151,006
| New | +$10M |
|
2
Northrop Grumman
NOC
$77.9B
| $5.46M | 4.1% |
11,815
-4,419
| -27% | -$2.05M |
|
3
HF Sinclair
DINO
$15.8B
| $5.24M | 3.93% |
108,227
-21,001
| -16% | -$1.09M |
|
4
Williams-Sonoma
WSM
$28.2B
| $4.56M | 3.43% |
75,034
+25,402
| +51% | +$1.59M |
|
5
TSMC
TSM
$2.11T
| $4.42M | 3.32% |
47,493
+10,060
| +27% | +$903K |
|
6
Deere & Co
DE
$163B
| $3.3M | 2.48% |
7,998
+888
| +12% | +$368K |
|
7
InterContinental Hotels
IHG
$23.5B
| $3.26M | 2.45% |
49,014
+32,385
| +195% | +$2.19M |
|
8
ExxonMobil
XOM
$643B
| $3.07M | 2.31% |
27,992
-38,564
| -58% | -$4.27M |
|
|
9
United Rentals
URI
$69.5B
| $2.99M | 2.24% |
+7,547
| New | +$3.17M |
|
|
10
CubeSmart
CUBE
$9.47B
| $2.98M | 2.24% |
+64,571
| New | +$2.9M |
|
11
Align Technology
ALGN
$12.4B
| $2.92M | 2.19% |
8,726
+4,940
| +130% | +$1.46M |
|
|
12
Texas Pacific Land
TPL
$28B
| $2.89M | 2.17% |
+15,291
| New | +$3.18M |
|
13
Lithia Motors
LAD
$8.31B
| $2.78M | 2.09% |
12,135
-8,844
| -42% | -$2.15M |
|
14
CME Group
CME
$95.7B
| $2.57M | 1.93% |
13,439
+814
| +6% | +$147K |
|
|
AXON
15
Axon Enterprise
AXON
$46.4B
| $2.57M | 1.93% |
11,435
-11,126
| -49% | -$2.21M |
|
16
Chemed
CHE
$7.07B
| $2.54M | 1.91% |
4,725
-6,034
| -56% | -$3.08M |
|
17
HCA Healthcare
HCA
$88B
| $2.53M | 1.9% |
9,602
+3,970
| +70% | +$1.01M |
|
|
18
Equity Lifestyle Properties
ELS
$12.7B
| $2.49M | 1.87% |
+37,122
| New | +$2.52M |
|
19
Crown Castle
CCI
$33.5B
| $2.42M | 1.82% |
+18,084
| New | +$2.5M |
|
20
TriNet
TNET
$3.24B
| $2.34M | 1.75% |
28,969
-14,345
| -33% | -$1.12M |
|
21
Global Payments
GPN
$23.6B
| $2.31M | 1.74% |
+21,993
| New | +$2.38M |
|
|
LTHM
22
DELISTED
Livent Corporation
LTHM
| $2.27M | 1.7% |
104,369
+55,783
| +115% | +$1.29M |
|
|
23
Asbury Automotive
ABG
$4.09B
| $2.26M | 1.7% |
10,763
-24,522
| -69% | -$5.2M |
|
24
Exponent
EXPO
$3.31B
| $2.15M | 1.62% |
21,607
-17,827
| -45% | -$1.81M |
|
25
Wyndham Hotels & Resorts
WH
$5.59B
| $2.02M | 1.52% |
+29,822
| New | +$2.2M |
|
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LRT Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, LRT Capital Management held 86 positions worth $133M, down 23% from $173M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
LRT Capital Management withdrew a net $46.8M in Q1 2023, closing 15 positions and reducing 31 holdings. Its most notable exit was Public Storage, an estimated $4.83M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, LRT Capital Management opened a new position in RLI Corp worth $10M.
- LRT Capital Management's largest Q1 2023 buy was RLI Corp: 151,006 shares worth $10M.
- LRT Capital Management added most to InterContinental Hotels in Q1 2023, an estimated $2.19M increase.
- LRT Capital Management's biggest Q1 2023 reduction was Marriott International, cutting an estimated $7.82M.
- LRT Capital Management fully exited Public Storage in Q1 2023, selling an estimated $4.83M.
- LRT Capital Management's ten largest holdings make up 34% of its $133M portfolio in Q1 2023.
- LRT Capital Management opened 27 new positions and closed 15 in Q1 2023.
- LRT Capital Management's portfolio value fell 23% quarter-over-quarter to $133M.
Based on LRT Capital Management's 13F filing for Q1 2023, filed 15 May 2023.