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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
+4.38%
1 Year Est. Return
+16.25%
3 Year Est. Return
+43.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$2.52M
Cap. Flow
-$221K
Cap. Flow %
-0.16%
Top 10 Hldgs %
33.58%
Holding
79
New
8
Increased
29
Reduced
32
Closed
10

Top Buys

Rank Stock Value
1
CHH icon
Choice Hotels
CHH
+$2.18M
2
MEDP icon
Medpace
MEDP
+$1.56M
3
WH icon
Wyndham Hotels & Resorts
WH
+$1.43M
4
BAH icon
Booz Allen Hamilton
BAH
+$1.29M
5
MANH icon
Manhattan Associates
MANH
+$1.26M

Top Sells

Rank Stock Value
1
IHG icon
InterContinental Hotels
IHG
+$3.26M
2
CHE icon
Chemed
CHE
+$1.26M
3
LAD icon
Lithia Motors
LAD
+$1.23M
4
CUBE icon
CubeSmart
CUBE
+$1.11M
5
URI icon
United Rentals
URI
+$1.03M

Sector Composition

Rank Sector Weight
1 Industrials 23.01%
2 Consumer Discretionary 19.45%
3 Financials 13.77%
4 Healthcare 10.07%
5 Technology 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLI icon
1
RLI Corp
RLI
$5.62B
$9.71M 7.16%
142,904
-8,102
-5% -$538K
TSM icon
2
TSMC
TSM
$2.11T
$5.58M 4.11%
55,443
+7,950
+17% +$740K
DINO icon
3
HF Sinclair
DINO
$15.8B
$4.94M 3.64%
111,098
+2,871
+3% +$125K
NOC icon
4
Northrop Grumman
NOC
$77.9B
$4.8M 3.54%
10,636
-1,179
-10% -$535K
WSM icon
5
Williams-Sonoma
WSM
$28.2B
$4.66M 3.43%
75,676
+642
+0.9% +$38.3K
WH icon
6
Wyndham Hotels & Resorts
WH
$5.59B
$3.47M 2.56%
50,762
+20,940
+70% +$1.43M
TPL icon
7
Texas Pacific Land
TPL
$28B
$3.21M 2.37%
21,906
+6,615
+43% +$1.06M
ABG icon
8
Asbury Automotive
ABG
$4.09B
$3.2M 2.36%
13,277
+2,514
+23% +$529K
CMCSA icon
9
Comcast
CMCSA
$87.2B
$3.02M 2.23%
72,772
+23,131
+47% +$919K
CME icon
10
CME Group
CME
$95.7B
$2.97M 2.19%
16,175
+2,736
+20% +$506K
ALGN icon
11
Align Technology
ALGN
$12.4B
$2.94M 2.16%
8,590
-136
-2% -$43.3K
DE icon
12
Deere & Co
DE
$163B
$2.8M 2.06%
6,963
-1,035
-13% -$396K
TNET icon
13
TriNet
TNET
$3.24B
$2.71M 2%
28,574
-395
-1% -$35.9K
CCI icon
14
Crown Castle
CCI
$33.5B
$2.62M 1.93%
22,931
+4,847
+27% +$577K
BALL icon
15
Ball Corp
BALL
$17.3B
$2.58M 1.9%
44,649
+14,893
+50% +$808K
LMT icon
16
Lockheed Martin
LMT
$135B
$2.49M 1.83%
5,439
+2,124
+64% +$986K
XOM icon
17
ExxonMobil
XOM
$643B
$2.4M 1.77%
22,452
-5,540
-20% -$604K
ALB icon
18
Albemarle
ALB
$14B
$2.3M 1.7%
10,513
+3,798
+57% +$777K
BF.B icon
19
Brown-Forman Class B
BF.B
$12.8B
$2.26M 1.66%
34,021
+7,490
+28% +$479K
TREX icon
20
Trex
TREX
$4.66B
$2.22M 1.64%
34,170
-6,771
-17% -$378K
HCA icon
21
HCA Healthcare
HCA
$88B
$2.17M 1.6%
7,224
-2,378
-25% -$661K
CHH icon
22
Choice Hotels
CHH
$4.93B
$2.14M 1.58%
+18,173
New +$2.18M
LAD icon
23
Lithia Motors
LAD
$8.31B
$2.12M 1.56%
7,006
-5,129
-42% -$1.23M
GPN icon
24
Global Payments
GPN
$23.6B
$2.11M 1.56%
21,801
-192
-0.9% -$19.7K
URI icon
25
United Rentals
URI
$69.5B
$2.08M 1.53%
4,770
-2,777
-37% -$1.03M
1
2 3 4

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LRT Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, LRT Capital Management held 79 positions worth $136M, up 1.9% from $133M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

LRT Capital Management's Q2 2023 filing shows 8 new, 29 increased, 32 reduced and 10 closed positions. Its largest new stake was Choice Hotels: 18,173 shares worth $2.14M. The largest sale was InterContinental Hotels, an estimated $3.26M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Financials.

  • LRT Capital Management's largest Q2 2023 buy was Choice Hotels: 18,173 shares worth $2.14M.
  • LRT Capital Management added most to Wyndham Hotels & Resorts in Q2 2023, an estimated $1.43M increase.
  • LRT Capital Management's biggest Q2 2023 reduction was Chemed, cutting an estimated $1.26M.
  • LRT Capital Management fully exited InterContinental Hotels in Q2 2023, selling an estimated $3.26M.
  • LRT Capital Management's ten largest holdings make up 34% of its $136M portfolio in Q2 2023.
  • LRT Capital Management opened 8 new positions and closed 10 in Q2 2023.
  • LRT Capital Management's portfolio value rose 1.9% quarter-over-quarter to $136M.

Based on LRT Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.