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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
+6.61%
1 Year Est. Return
+38.64%
3 Year Est. Return
+76.27%
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
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
RLI Corp
RLI
$5.49B
| $10M | 7.54% |
+151,006
| New | +$10M |
2023 Q1
0 quarters
|
|
2
Northrop Grumman
NOC
$70.8B
| $5.46M | 4.1% |
11,815
-4,419
| -27% | -$2.05M |
2021 Q4
5 quarters
|
|
3
HF Sinclair
DINO
$22.2B
| $5.24M | 3.93% |
108,227
-21,001
| -16% | -$1.09M |
2022 Q2
3 quarters
|
|
4
Williams-Sonoma
WSM
$29.4B
| $4.56M | 3.43% |
75,034
+25,402
| +51% | +$1.59M |
2022 Q1
4 quarters
|
|
5
TSMC
TSM
$2.17T
| $4.42M | 3.32% |
47,493
+10,060
| +27% | +$903K |
2021 Q4
5 quarters
|
|
6
Deere & Co
DE
$176B
| $3.3M | 2.48% |
7,998
+888
| +12% | +$368K |
2022 Q1
4 quarters
|
|
7
InterContinental Hotels
IHG
$24.3B
| $3.26M | 2.45% |
49,014
+32,385
| +195% | +$2.19M |
2022 Q2
3 quarters
|
|
8
ExxonMobil
XOM
$718B
| $3.07M | 2.31% |
27,992
-38,564
| -58% | -$4.27M |
2022 Q2
3 quarters
|
|
|
9
United Rentals
URI
$64.3B
| $2.99M | 2.24% |
+7,547
| New | +$3.17M |
2023 Q1
0 quarters
|
|
|
10
CubeSmart
CUBE
$8.74B
| $2.98M | 2.24% |
+64,571
| New | +$2.9M |
2023 Q1
0 quarters
|
|
11
Align Technology
ALGN
$10.5B
| $2.92M | 2.19% |
8,726
+4,940
| +130% | +$1.46M |
2022 Q2
3 quarters
|
|
|
12
Texas Pacific Land
TPL
$24.1B
| $2.89M | 2.17% |
+15,291
| New | +$3.18M |
2023 Q1
0 quarters
|
|
13
Lithia Motors
LAD
$6.51B
| $2.78M | 2.09% |
12,135
-8,844
| -42% | -$2.15M |
2021 Q4
5 quarters
|
|
14
CME Group
CME
$104B
| $2.57M | 1.93% |
13,439
+814
| +6% | +$147K |
2022 Q2
3 quarters
|
|
15
Axon Enterprise
AXON
$33.1B
| $2.57M | 1.93% |
11,435
-11,126
| -49% | -$2.21M |
2021 Q4
5 quarters
|
|
16
Chemed
CHE
$6.76B
| $2.54M | 1.91% |
4,725
-6,034
| -56% | -$3.08M |
2021 Q4
5 quarters
|
|
17
HCA Healthcare
HCA
$101B
| $2.53M | 1.9% |
9,602
+3,970
| +70% | +$1.01M |
2021 Q4
5 quarters
|
|
|
18
Equity Lifestyle Properties
ELS
$11.8B
| $2.49M | 1.87% |
+37,122
| New | +$2.52M |
2023 Q1
0 quarters
|
|
19
Crown Castle
CCI
$34.4B
| $2.42M | 1.82% |
+18,084
| New | +$2.5M |
2023 Q1
0 quarters
|
|
20
TriNet
TNET
$3.16B
| $2.34M | 1.75% |
28,969
-14,345
| -33% | -$1.12M |
2022 Q2
3 quarters
|
|
21
Global Payments
GPN
$22B
| $2.31M | 1.74% |
+21,993
| New | +$2.38M |
2023 Q1
0 quarters
|
|
|
LTHM
22
DELISTED
Livent Corporation
LTHM
| $2.27M | 1.7% |
104,369
+55,783
| +115% | +$1.29M |
2022 Q2
3 quarters
|
|
|
23
Asbury Automotive
ABG
$3.07B
| $2.26M | 1.7% |
10,763
-24,522
| -69% | -$5.2M |
2021 Q4
5 quarters
|
|
24
Exponent
EXPO
$3.45B
| $2.15M | 1.62% |
21,607
-17,827
| -45% | -$1.81M |
2021 Q4
5 quarters
|
|
25
Wyndham Hotels & Resorts
WH
$5.59B
| $2.02M | 1.52% |
+29,822
| New | +$2.2M |
2023 Q1
0 quarters
|
|
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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.