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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
+7.87%
1 Year Est. Return
+16.25%
3 Year Est. Return
+43.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$1.25M
Cap. Flow
-$7.41M
Cap. Flow %
-6.89%
Top 10 Hldgs %
28.02%
Holding
95
New
14
Increased
29
Reduced
37
Closed
15

Top Buys

Rank Stock Value
1
CAAP icon
Corporacion America
CAAP
+$2.41M
2
DG icon
Dollar General
DG
+$1.85M
3
APO icon
Apollo Global Management
APO
+$1.7M
4
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$1.37M
5
UNH icon
UnitedHealth
UNH
+$1.05M

Top Sells

Rank Stock Value
1
WH icon
Wyndham Hotels & Resorts
WH
+$1.81M
2
LAD icon
Lithia Motors
LAD
+$1.75M
3
DE icon
Deere & Co
DE
+$1.5M
4
CCI icon
Crown Castle
CCI
+$1.36M
5
BAH icon
Booz Allen Hamilton
BAH
+$1.35M

Sector Composition

Rank Sector Weight
1 Industrials 24.75%
2 Consumer Discretionary 13.66%
3 Healthcare 12.75%
4 Financials 10.57%
5 Technology 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHE icon
1
Chemed
CHE
$7.07B
$4.03M 3.75%
6,710
-337
-5% -$191K
RLI icon
2
RLI Corp
RLI
$5.62B
$3.84M 3.57%
49,618
-1,768
-3% -$131K
EXPO icon
3
Exponent
EXPO
$3.31B
$3.43M 3.19%
29,786
-7,931
-21% -$830K
ABG icon
4
Asbury Automotive
ABG
$4.09B
$2.88M 2.68%
12,065
+459
+4% +$108K
NOC icon
5
Northrop Grumman
NOC
$77.9B
$2.84M 2.64%
5,378
-1,422
-21% -$696K
SSD icon
6
Simpson Manufacturing
SSD
$7.91B
$2.69M 2.5%
14,049
-3,456
-20% -$621K
ALGN icon
7
Align Technology
ALGN
$12.4B
$2.65M 2.46%
10,410
+1,943
+23% +$458K
CIGI icon
8
Colliers International
CIGI
$5.08B
$2.61M 2.43%
17,197
-4,950
-22% -$674K
CAAP icon
9
Corporacion America
CAAP
$4.18B
$2.6M 2.41%
+148,712
New +$2.41M
BALL icon
10
Ball Corp
BALL
$17.3B
$2.57M 2.39%
37,880
+13,447
+55% +$854K
DINO icon
11
HF Sinclair
DINO
$15.8B
$2.52M 2.34%
56,524
+9,069
+19% +$433K
XOM icon
12
ExxonMobil
XOM
$643B
$2.48M 2.31%
21,160
-1,799
-8% -$208K
FIX icon
13
Comfort Systems
FIX
$62.3B
$2.41M 2.24%
6,178
+119
+2% +$39.2K
TSM icon
14
TSMC
TSM
$2.11T
$2.23M 2.07%
12,812
-666
-5% -$113K
CGNX icon
15
Cognex
CGNX
$11.2B
$2.09M 1.94%
51,553
+8,465
+20% +$361K
ALB icon
16
Albemarle
ALB
$14B
$2.07M 1.93%
21,872
+5,123
+31% +$455K
JKHY icon
17
Jack Henry & Associates
JKHY
$11.1B
$2.04M 1.89%
11,531
+1,361
+13% +$230K
TXN icon
18
Texas Instruments
TXN
$246B
$1.99M 1.85%
9,626
-3,980
-29% -$800K
WH icon
19
Wyndham Hotels & Resorts
WH
$5.59B
$1.94M 1.8%
24,812
-23,883
-49% -$1.81M
APO icon
20
Apollo Global Management
APO
$74.6B
$1.84M 1.71%
+14,715
New +$1.7M
TTC icon
21
Toro Company
TTC
$9.06B
$1.78M 1.66%
20,532
+4,586
+29% +$412K
ELS icon
22
Equity Lifestyle Properties
ELS
$12.7B
$1.78M 1.65%
24,906
-13,929
-36% -$977K
BF.B icon
23
Brown-Forman Class B
BF.B
$12.8B
$1.75M 1.63%
35,597
-72
-0.2% -$3.24K
AMT icon
24
American Tower
AMT
$80.6B
$1.71M 1.59%
7,373
+3,057
+71% +$678K
LSTR icon
25
Landstar System
LSTR
$6B
$1.69M 1.58%
8,973
+1,552
+21% +$286K
1
2 3 4

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LRT Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, LRT Capital Management held 95 positions worth $108M, up 1.2% from $106M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

LRT Capital Management withdrew a net $7.41M in Q3 2024, closing 15 positions and reducing 37 holdings. Its most notable exit was Booz Allen Hamilton, an estimated $1.35M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 25% 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 Corporacion America worth $2.6M.

  • LRT Capital Management's largest Q3 2024 buy was Corporacion America: 148,712 shares worth $2.6M.
  • LRT Capital Management added most to Ball Corp in Q3 2024, an estimated $854K increase.
  • LRT Capital Management's biggest Q3 2024 reduction was Wyndham Hotels & Resorts, cutting an estimated $1.81M.
  • LRT Capital Management fully exited Booz Allen Hamilton in Q3 2024, selling an estimated $1.35M.
  • LRT Capital Management's ten largest holdings make up 28% of its $108M portfolio in Q3 2024.
  • LRT Capital Management opened 14 new positions and closed 15 in Q3 2024.
  • LRT Capital Management's portfolio value rose 1.2% quarter-over-quarter to $108M.

Based on LRT Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.