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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
-5.45%
1 Year Est. Return
+16.25%
3 Year Est. Return
+43.4%
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

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
CHE icon
1
Chemed
CHE
$7.07B
$3.82M 3.6%
7,047
+833
+13% +$477K
RLI icon
2
RLI Corp
RLI
$5.62B
$3.61M 3.4%
51,386
-8,590
-14% -$615K
WH icon
3
Wyndham Hotels & Resorts
WH
$5.59B
$3.6M 3.39%
48,695
-4,115
-8% -$296K
EXPO icon
4
Exponent
EXPO
$3.31B
$3.59M 3.37%
37,717
-1,252
-3% -$113K
NOC icon
5
Northrop Grumman
NOC
$77.9B
$2.96M 2.79%
6,800
-453
-6% -$207K
SSD icon
6
Simpson Manufacturing
SSD
$7.91B
$2.95M 2.78%
17,505
+2,805
+19% +$491K
TXN icon
7
Texas Instruments
TXN
$246B
$2.65M 2.49%
13,606
+2,772
+26% +$512K
ABG icon
8
Asbury Automotive
ABG
$4.09B
$2.64M 2.49%
11,606
+1,634
+16% +$371K
XOM icon
9
ExxonMobil
XOM
$643B
$2.64M 2.49%
22,959
+1,330
+6% +$155K
DINO icon
10
HF Sinclair
DINO
$15.8B
$2.53M 2.38%
47,455
+10,469
+28% +$589K
ELS icon
11
Equity Lifestyle Properties
ELS
$12.7B
$2.53M 2.38%
38,835
+4,316
+13% +$271K
CCI icon
12
Crown Castle
CCI
$33.5B
$2.51M 2.36%
25,668
-5,654
-18% -$557K
CIGI icon
13
Colliers International
CIGI
$5.08B
$2.47M 2.33%
22,147
-879
-4% -$97.9K
GPN icon
14
Global Payments
GPN
$23.6B
$2.45M 2.31%
25,355
+5,965
+31% +$657K
LAD icon
15
Lithia Motors
LAD
$8.31B
$2.38M 2.24%
9,434
+664
+8% +$174K
TSM icon
16
TSMC
TSM
$2.11T
$2.34M 2.2%
13,478
+319
+2% +$48.4K
CSW
17
CSW Industrials
CSW
$5.6B
$2.18M 2.05%
8,231
-757
-8% -$188K
ALGN icon
18
Align Technology
ALGN
$12.4B
$2.04M 1.92%
8,467
+458
+6% +$128K
CGNX icon
19
Cognex
CGNX
$11.2B
$2.01M 1.9%
43,088
+14,828
+52% +$652K
CMCSA icon
20
Comcast
CMCSA
$87.2B
$1.99M 1.87%
50,823
+1,193
+2% +$46.7K
DE icon
21
Deere & Co
DE
$163B
$1.94M 1.83%
5,204
+1,102
+27% +$430K
FIX icon
22
Comfort Systems
FIX
$62.3B
$1.84M 1.73%
6,059
-877
-13% -$279K
JKHY icon
23
Jack Henry & Associates
JKHY
$11.1B
$1.69M 1.59%
10,170
+978
+11% +$162K
COP icon
24
ConocoPhillips
COP
$145B
$1.63M 1.54%
14,279
+1,221
+9% +$148K
ALB icon
25
Albemarle
ALB
$14B
$1.6M 1.5%
16,749
+719
+4% +$85.5K
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.