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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
+9.05%
1 Year Est. Return
+16.25%
3 Year Est. Return
+43.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$5.25M
Cap. Flow
-$4.08M
Cap. Flow %
-3.67%
Top 10 Hldgs %
30.2%
Holding
95
New
10
Increased
33
Reduced
37
Closed
15

Top Buys

Rank Stock Value
1
ELS icon
Equity Lifestyle Properties
ELS
+$1.44M
2
EXPO icon
Exponent
EXPO
+$1.15M
3
PBR.A icon
Petrobras Class A
PBR.A
+$1.04M
4
WH icon
Wyndham Hotels & Resorts
WH
+$1.03M
5
REXR icon
Rexford Industrial Realty
REXR
+$1M

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$1.98M
2
SUI icon
Sun Communities
SUI
+$1.68M
3
TSM icon
TSMC
TSM
+$1.63M
4
EME icon
Emcor
EME
+$1.41M
5
MCK icon
McKesson
MCK
+$1.18M

Sector Composition

Rank Sector Weight
1 Industrials 23.99%
2 Consumer Discretionary 15.08%
3 Healthcare 11.91%
4 Technology 10.05%
5 Real Estate 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLI icon
1
RLI Corp
RLI
$5.62B
$4.45M 4%
59,976
-9,450
-14% -$673K
WH icon
2
Wyndham Hotels & Resorts
WH
$5.59B
$4.05M 3.64%
52,810
+13,147
+33% +$1.03M
CHE icon
3
Chemed
CHE
$7.07B
$3.99M 3.59%
6,214
+754
+14% +$458K
NOC icon
4
Northrop Grumman
NOC
$77.9B
$3.47M 3.12%
7,253
+172
+2% +$79.2K
CCI icon
5
Crown Castle
CCI
$33.5B
$3.31M 2.98%
31,322
+7,977
+34% +$868K
EXPO icon
6
Exponent
EXPO
$3.31B
$3.22M 2.9%
38,969
+13,918
+56% +$1.15M
SSD icon
7
Simpson Manufacturing
SSD
$7.91B
$3.02M 2.71%
14,700
+2,585
+21% +$501K
CIGI icon
8
Colliers International
CIGI
$5.08B
$2.81M 2.53%
23,026
+7,604
+49% +$902K
LAD icon
9
Lithia Motors
LAD
$8.31B
$2.64M 2.37%
8,770
+2,382
+37% +$704K
ALGN icon
10
Align Technology
ALGN
$12.4B
$2.63M 2.36%
8,009
-85
-1% -$24.9K
GPN icon
11
Global Payments
GPN
$23.6B
$2.59M 2.33%
19,390
+2,060
+12% +$272K
XOM icon
12
ExxonMobil
XOM
$643B
$2.51M 2.26%
21,629
+7,007
+48% +$733K
ABG icon
13
Asbury Automotive
ABG
$4.09B
$2.35M 2.11%
9,972
+912
+10% +$194K
BF.B icon
14
Brown-Forman Class B
BF.B
$12.8B
$2.24M 2.01%
43,344
+2,733
+7% +$152K
DINO icon
15
HF Sinclair
DINO
$15.8B
$2.23M 2.01%
36,986
-2,960
-7% -$168K
ELS icon
16
Equity Lifestyle Properties
ELS
$12.7B
$2.22M 2%
34,519
+21,534
+166% +$1.44M
FIX icon
17
Comfort Systems
FIX
$62.3B
$2.2M 1.98%
6,936
-1,278
-16% -$326K
CMCSA icon
18
Comcast
CMCSA
$87.2B
$2.15M 1.93%
49,630
+22,095
+80% +$953K
ALB icon
19
Albemarle
ALB
$14B
$2.11M 1.9%
16,030
+5,606
+54% +$690K
CSW
20
CSW Industrials
CSW
$5.6B
$2.11M 1.9%
8,988
-1,294
-13% -$288K
BALL icon
21
Ball Corp
BALL
$17.3B
$1.92M 1.72%
28,445
-13,474
-32% -$819K
TXN icon
22
Texas Instruments
TXN
$246B
$1.89M 1.7%
10,834
+3,722
+52% +$621K
PSX icon
23
Phillips 66
PSX
$82.7B
$1.88M 1.69%
11,534
-7,147
-38% -$1.03M
TSM icon
24
TSMC
TSM
$2.11T
$1.79M 1.61%
13,159
-13,160
-50% -$1.63M
WRB icon
25
W.R. Berkley
WRB
$26.8B
$1.77M 1.6%
30,099
+12,615
+72% +$682K
1
2 3 4

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LRT Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, LRT Capital Management held 95 positions worth $111M, up 5% from $106M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

LRT Capital Management withdrew a net $4.08M in Q1 2024, closing 15 positions and reducing 37 holdings. Its most notable exit was Texas Pacific Land, an estimated $1.98M position sold in full.

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

Against the trend, LRT Capital Management opened a new position in Petrobras Class A worth $980K.

  • LRT Capital Management's largest Q1 2024 buy was Petrobras Class A: 65,791 shares worth $980K.
  • LRT Capital Management added most to Equity Lifestyle Properties in Q1 2024, an estimated $1.44M increase.
  • LRT Capital Management's biggest Q1 2024 reduction was TSMC, cutting an estimated $1.63M.
  • LRT Capital Management fully exited Texas Pacific Land in Q1 2024, selling an estimated $1.98M.
  • LRT Capital Management's ten largest holdings make up 30% of its $111M portfolio in Q1 2024.
  • LRT Capital Management opened 10 new positions and closed 15 in Q1 2024.
  • LRT Capital Management's portfolio value rose 5% quarter-over-quarter to $111M.

Based on LRT Capital Management's 13F filing for Q1 2024, filed 15 May 2024.