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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
+0.42%
1 Year Est. Return
+16.25%
3 Year Est. Return
+43.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$8.69M
Cap. Flow
+$9.14M
Cap. Flow %
6.33%
Top 10 Hldgs %
32.14%
Holding
86
New
17
Increased
30
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
EME icon
Emcor
EME
+$4.57M
2
SSD icon
Simpson Manufacturing
SSD
+$4.17M
3
SUI icon
Sun Communities
SUI
+$3.47M
4
FIX icon
Comfort Systems
FIX
+$2.79M
5
CNI icon
Canadian National Railway
CNI
+$1.43M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$2.49M
2
CHH icon
Choice Hotels
CHH
+$2.14M
3
DINO icon
HF Sinclair
DINO
+$2.11M
4
CME icon
CME Group
CME
+$2.03M
5
WSM icon
Williams-Sonoma
WSM
+$1.99M

Sector Composition

Rank Sector Weight
1 Industrials 26%
2 Consumer Discretionary 17.3%
3 Financials 11.27%
4 Technology 10.36%
5 Healthcare 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLI icon
1
RLI Corp
RLI
$5.62B
$8.79M 6.09%
129,342
-13,562
-9% -$915K
NOC icon
2
Northrop Grumman
NOC
$77.9B
$5.1M 3.53%
11,575
+939
+9% +$412K
WH icon
3
Wyndham Hotels & Resorts
WH
$5.59B
$4.63M 3.21%
66,605
+15,843
+31% +$1.18M
EME icon
4
Emcor
EME
$36.1B
$4.6M 3.19%
+21,857
New +$4.57M
TSM icon
5
TSMC
TSM
$2.11T
$4.56M 3.16%
52,451
-2,992
-5% -$283K
DINO icon
6
HF Sinclair
DINO
$15.8B
$4.11M 2.85%
72,281
-38,817
-35% -$2.11M
SSD icon
7
Simpson Manufacturing
SSD
$7.91B
$4.11M 2.85%
+27,430
New +$4.17M
WSM icon
8
Williams-Sonoma
WSM
$28.2B
$3.63M 2.52%
46,730
-28,946
-38% -$1.99M
ABG icon
9
Asbury Automotive
ABG
$4.09B
$3.54M 2.46%
15,404
+2,127
+16% +$486K
TPL icon
10
Texas Pacific Land
TPL
$28B
$3.32M 2.3%
16,362
-5,544
-25% -$1.05M
SUI icon
11
Sun Communities
SUI
$15.1B
$3.23M 2.24%
+27,324
New +$3.47M
CCI icon
12
Crown Castle
CCI
$33.5B
$3.09M 2.14%
33,605
+10,674
+47% +$1.11M
ALGN icon
13
Align Technology
ALGN
$12.4B
$2.93M 2.03%
9,612
+1,022
+12% +$353K
BALL icon
14
Ball Corp
BALL
$17.3B
$2.72M 1.88%
54,617
+9,968
+22% +$544K
FIX icon
15
Comfort Systems
FIX
$62.3B
$2.71M 1.88%
+15,892
New +$2.79M
CHE icon
16
Chemed
CHE
$7.07B
$2.54M 1.76%
4,895
+2,467
+102% +$1.28M
TNET icon
17
TriNet
TNET
$3.24B
$2.53M 1.76%
21,759
-6,815
-24% -$719K
DE icon
18
Deere & Co
DE
$163B
$2.51M 1.74%
6,652
-311
-4% -$128K
LSTR icon
19
Landstar System
LSTR
$6B
$2.24M 1.55%
12,662
+3,177
+33% +$610K
XOM icon
20
ExxonMobil
XOM
$643B
$2.23M 1.55%
19,001
-3,451
-15% -$379K
GPN icon
21
Global Payments
GPN
$23.6B
$2.22M 1.54%
19,213
-2,588
-12% -$308K
ACGL icon
22
Arch Capital
ACGL
$34.5B
$2.17M 1.5%
27,231
+16,580
+156% +$1.29M
JKHY icon
23
Jack Henry & Associates
JKHY
$11.1B
$2.11M 1.46%
13,931
+2,643
+23% +$426K
BAH icon
24
Booz Allen Hamilton
BAH
$8.56B
$2.1M 1.45%
19,183
+3,077
+19% +$354K
LAD icon
25
Lithia Motors
LAD
$8.31B
$2.1M 1.45%
7,094
+88
+1% +$26.8K
1
2 3 4

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LRT Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, LRT Capital Management held 86 positions worth $144M, up 6.4% from $136M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

LRT Capital Management deployed $9.14M of net new capital in Q3 2023, opening 17 new positions and adding to 30 existing holdings. Its largest new stake was Emcor: 21,857 shares worth $4.6M.

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.

On the sell side, the largest reduction was HF Sinclair, an estimated $2.11M trimmed.

  • LRT Capital Management's largest Q3 2023 buy was Emcor: 21,857 shares worth $4.6M.
  • LRT Capital Management added most to Arch Capital in Q3 2023, an estimated $1.29M increase.
  • LRT Capital Management's biggest Q3 2023 reduction was HF Sinclair, cutting an estimated $2.11M.
  • LRT Capital Management fully exited Lockheed Martin in Q3 2023, selling an estimated $2.49M.
  • LRT Capital Management's ten largest holdings make up 32% of its $144M portfolio in Q3 2023.
  • LRT Capital Management opened 17 new positions and closed 9 in Q3 2023.
  • LRT Capital Management's portfolio value rose 6.4% quarter-over-quarter to $144M.

Based on LRT Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.