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
-5.45%
1 Year Est. Return
+38.64%
3 Year Est. Return
+76.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$4.95M
Cap. Flow
+$3.93M
Cap. Flow %
3.69%
Top 10 Hldgs %
29.17%
Holding
91
New
11
Increased
40
Reduced
30
Closed
10
Avg Time Held
1.1 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.8 years

Top Buys

Rank Stock Value
1
PAC icon
Grupo Aeroportuario del Pacifico
PAC
+$1.35M
2
STE icon
Steris
STE
+$1.07M
3
AMT icon
American Tower
AMT
+$807K
4
GPN icon
Global Payments
GPN
+$657K
5
CGNX icon
Cognex
CGNX
+$652K

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$1.24M
2
PSX icon
Phillips 66
PSX
+$1.08M
3
RLI icon
RLI Corp
RLI
+$615K
4
CCI icon
Crown Castle
CCI
+$557K
5
MOH icon
Molina Healthcare
MOH
+$554K

Sector Composition

Rank Sector Weight
1 Industrials 26.19%
2 Consumer Discretionary 14.34%
3 Technology 12.1%
4 Healthcare 11.48%
5 Real Estate 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CHE icon
1
Chemed
CHE
$6.69B
$3.82M 3.6%
7,047
+833
+13% +$477K
2021 Q4
10 quarters
RLI icon
2
RLI Corp
RLI
$5.28B
$3.61M 3.4%
51,386
-8,590
-14% -$615K
2023 Q1
5 quarters
WH icon
3
Wyndham Hotels & Resorts
WH
$5.4B
$3.6M 3.39%
48,695
-4,115
-8% -$296K
2023 Q1
5 quarters
EXPO icon
4
Exponent
EXPO
$3.37B
$3.59M 3.37%
37,717
-1,252
-3% -$113K
2021 Q4
10 quarters
NOC icon
5
Northrop Grumman
NOC
$70.7B
$2.96M 2.79%
6,800
-453
-6% -$207K
2021 Q4
10 quarters
SSD icon
6
Simpson Manufacturing
SSD
$6.97B
$2.95M 2.78%
17,505
+2,805
+19% +$491K
2023 Q3
3 quarters
TXN icon
7
Texas Instruments
TXN
$256B
$2.65M 2.49%
13,606
+2,772
+26% +$512K
2023 Q4
2 quarters
ABG icon
8
Asbury Automotive
ABG
$2.9B
$2.64M 2.49%
11,606
+1,634
+16% +$371K
2021 Q4
10 quarters
XOM icon
9
ExxonMobil
XOM
$728B
$2.64M 2.49%
22,959
+1,330
+6% +$155K
2022 Q2
8 quarters
DINO icon
10
HF Sinclair
DINO
$22.8B
$2.53M 2.38%
47,455
+10,469
+28% +$589K
2022 Q2
8 quarters
ELS icon
11
Equity Lifestyle Properties
ELS
$11.6B
$2.53M 2.38%
38,835
+4,316
+13% +$271K
2023 Q1
5 quarters
CCI icon
12
Crown Castle
CCI
$33.7B
$2.51M 2.36%
25,668
-5,654
-18% -$557K
2023 Q1
5 quarters
CIGI icon
13
Colliers International
CIGI
$4.37B
$2.47M 2.33%
22,147
-879
-4% -$97.9K
2023 Q3
3 quarters
GPN icon
14
Global Payments
GPN
$21.2B
$2.45M 2.31%
25,355
+5,965
+31% +$657K
2023 Q1
5 quarters
LAD icon
15
Lithia Motors
LAD
$6.16B
$2.38M 2.24%
9,434
+664
+8% +$174K
2021 Q4
10 quarters
TSM icon
16
TSMC
TSM
$2.22T
$2.34M 2.2%
13,478
+319
+2% +$48.4K
2021 Q4
10 quarters
CSW icon
17
CSW Industrials
CSW
$4.68B
$2.18M 2.05%
8,231
-757
-8% -$188K
2023 Q4
2 quarters
ALGN icon
18
Align Technology
ALGN
$10.1B
$2.04M 1.92%
8,467
+458
+6% +$128K
2022 Q2
8 quarters
CGNX icon
19
Cognex
CGNX
$9.63B
$2.01M 1.9%
43,088
+14,828
+52% +$652K
2023 Q2
4 quarters
CMCSA icon
20
Comcast
CMCSA
$74.8B
$1.99M 1.87%
50,823
+1,193
+2% +$46.7K
2022 Q2
8 quarters
DE icon
21
Deere & Co
DE
$176B
$1.94M 1.83%
5,204
+1,102
+27% +$430K
2022 Q1
9 quarters
FIX icon
22
Comfort Systems
FIX
$53.7B
$1.84M 1.73%
6,059
-877
-13% -$279K
2023 Q3
3 quarters
JKHY icon
23
Jack Henry & Associates
JKHY
$10.8B
$1.69M 1.59%
10,170
+978
+11% +$162K
2023 Q1
5 quarters
COP icon
24
ConocoPhillips
COP
$171B
$1.63M 1.54%
14,279
+1,221
+9% +$148K
2022 Q2
8 quarters
ALB icon
25
Albemarle
ALB
$11.5B
$1.6M 1.5%
16,749
+719
+4% +$85.5K
2022 Q2
8 quarters
1
2 3 4

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LRT Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, LRT Capital Management held 91 positions worth $106M, down 4.4% from $111M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

LRT Capital Management deployed $3.93M of net new capital in Q2 2024, opening 11 new positions and adding to 40 existing holdings. Its largest new stake was Grupo Aeroportuario del Pacifico: 7,799 shares worth $1.21M.

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

On the sell side, the largest reduction was Phillips 66, an estimated $1.08M trimmed.

  • LRT Capital Management's largest Q2 2024 buy was Grupo Aeroportuario del Pacifico: 7,799 shares worth $1.21M.
  • LRT Capital Management added most to Global Payments in Q2 2024, an estimated $657K increase.
  • LRT Capital Management's biggest Q2 2024 reduction was Phillips 66, cutting an estimated $1.08M.
  • LRT Capital Management fully exited Cencora in Q2 2024, selling an estimated $1.24M.
  • LRT Capital Management's ten largest holdings make up 29% of its $106M portfolio in Q2 2024.
  • LRT Capital Management opened 11 new positions and closed 10 in Q2 2024.
  • LRT Capital Management's portfolio value fell 4.4% quarter-over-quarter to $106M.

Based on LRT Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.