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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
+10.84%
1 Year Est. Return
+16.25%
3 Year Est. Return
+43.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$38.3M
Cap. Flow
-$48.3M
Cap. Flow %
-45.52%
Top 10 Hldgs %
27.7%
Holding
94
New
17
Increased
13
Reduced
55
Closed
9

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$2.23M
2
CSW
CSW Industrials
CSW
+$1.87M
3
COR icon
Cencora
COR
+$1.44M
4
FN icon
Fabrinet
FN
+$1.44M
5
MCK icon
McKesson
MCK
+$1.4M

Top Sells

Rank Stock Value
1
RLI icon
RLI Corp
RLI
+$4.02M
2
EME icon
Emcor
EME
+$2.82M
3
WSM icon
Williams-Sonoma
WSM
+$2.57M
4
TSM icon
TSMC
TSM
+$2.49M
5
SSD icon
Simpson Manufacturing
SSD
+$2.43M

Sector Composition

Rank Sector Weight
1 Industrials 24.18%
2 Consumer Discretionary 16.14%
3 Healthcare 12.46%
4 Technology 10.69%
5 Financials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLI icon
1
RLI Corp
RLI
$5.62B
$4.62M 4.36%
69,426
-59,916
-46% -$4.02M
NOC icon
2
Northrop Grumman
NOC
$77.9B
$3.31M 3.13%
7,081
-4,494
-39% -$2.11M
CHE icon
3
Chemed
CHE
$7.07B
$3.19M 3.01%
5,460
+565
+12% +$316K
WH icon
4
Wyndham Hotels & Resorts
WH
$5.59B
$3.19M 3.01%
39,663
-26,942
-40% -$2.03M
TSM icon
5
TSMC
TSM
$2.11T
$2.74M 2.58%
26,319
-26,132
-50% -$2.49M
CCI icon
6
Crown Castle
CCI
$33.5B
$2.69M 2.54%
23,345
-10,260
-31% -$1.05M
PSX icon
7
Phillips 66
PSX
$82.7B
$2.49M 2.35%
+18,681
New +$2.23M
BALL icon
8
Ball Corp
BALL
$17.3B
$2.41M 2.27%
41,919
-12,698
-23% -$655K
SSD icon
9
Simpson Manufacturing
SSD
$7.91B
$2.4M 2.26%
12,115
-15,315
-56% -$2.43M
BF.B icon
10
Brown-Forman Class B
BF.B
$12.8B
$2.32M 2.19%
40,611
+8,387
+26% +$480K
DINO icon
11
HF Sinclair
DINO
$15.8B
$2.22M 2.09%
39,946
-32,335
-45% -$1.76M
ALGN icon
12
Align Technology
ALGN
$12.4B
$2.22M 2.09%
8,094
-1,518
-16% -$360K
EXPO icon
13
Exponent
EXPO
$3.31B
$2.21M 2.08%
25,051
+6,766
+37% +$554K
GPN icon
14
Global Payments
GPN
$23.6B
$2.2M 2.08%
17,330
-1,883
-10% -$218K
CSW
15
CSW Industrials
CSW
$5.6B
$2.13M 2.01%
+10,282
New +$1.87M
LAD icon
16
Lithia Motors
LAD
$8.31B
$2.1M 1.98%
6,388
-706
-10% -$194K
ABG icon
17
Asbury Automotive
ABG
$4.09B
$2.04M 1.92%
9,060
-6,344
-41% -$1.34M
TPL icon
18
Texas Pacific Land
TPL
$28B
$1.98M 1.87%
11,358
-5,004
-31% -$951K
CIGI icon
19
Colliers International
CIGI
$5.08B
$1.95M 1.84%
15,422
+4,970
+48% +$510K
EME icon
20
Emcor
EME
$36.1B
$1.81M 1.71%
8,415
-13,442
-61% -$2.82M
WSM icon
21
Williams-Sonoma
WSM
$28.2B
$1.72M 1.63%
17,096
-29,634
-63% -$2.57M
CUBE icon
22
CubeSmart
CUBE
$9.47B
$1.7M 1.6%
36,590
+18,170
+99% +$714K
FIX icon
23
Comfort Systems
FIX
$62.3B
$1.69M 1.59%
8,214
-7,678
-48% -$1.42M
SUI icon
24
Sun Communities
SUI
$15.1B
$1.68M 1.59%
12,577
-14,747
-54% -$1.78M
URI icon
25
United Rentals
URI
$69.5B
$1.67M 1.58%
2,920
-1,710
-37% -$807K
1
2 3 4

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LRT Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, LRT Capital Management held 94 positions worth $106M, down 27% from $144M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

LRT Capital Management withdrew a net $48.3M in Q4 2023, closing 9 positions and reducing 55 holdings. Its most notable exit was Elevance Health, an estimated $1.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, LRT Capital Management opened a new position in Phillips 66 worth $2.49M.

  • LRT Capital Management's largest Q4 2023 buy was Phillips 66: 18,681 shares worth $2.49M.
  • LRT Capital Management added most to CubeSmart in Q4 2023, an estimated $714K increase.
  • LRT Capital Management's biggest Q4 2023 reduction was RLI Corp, cutting an estimated $4.02M.
  • LRT Capital Management fully exited Elevance Health in Q4 2023, selling an estimated $1.6M.
  • LRT Capital Management's ten largest holdings make up 28% of its $106M portfolio in Q4 2023.
  • LRT Capital Management opened 17 new positions and closed 9 in Q4 2023.
  • LRT Capital Management's portfolio value fell 27% quarter-over-quarter to $106M.

Based on LRT Capital Management's 13F filing for Q4 2023, filed 1 Feb 2024.