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
+7.87%
1 Year Est. Return
+38.64%
3 Year Est. Return
+76.27%
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
Avg Time Held
1.3 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.8 years

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 Held Since
CHE icon
1
Chemed
CHE
$6.71B
$4.03M 3.75%
6,710
-337
-5% -$191K
2021 Q4
11 quarters
RLI icon
2
RLI Corp
RLI
$5.29B
$3.84M 3.57%
49,618
-1,768
-3% -$131K
2023 Q1
6 quarters
EXPO icon
3
Exponent
EXPO
$3.38B
$3.43M 3.19%
29,786
-7,931
-21% -$830K
2021 Q4
11 quarters
ABG icon
4
Asbury Automotive
ABG
$2.91B
$2.88M 2.68%
12,065
+459
+4% +$108K
2021 Q4
11 quarters
NOC icon
5
Northrop Grumman
NOC
$70.4B
$2.84M 2.64%
5,378
-1,422
-21% -$696K
2021 Q4
11 quarters
SSD icon
6
Simpson Manufacturing
SSD
$7.01B
$2.69M 2.5%
14,049
-3,456
-20% -$621K
2023 Q3
4 quarters
ALGN icon
7
Align Technology
ALGN
$10.3B
$2.65M 2.46%
10,410
+1,943
+23% +$458K
2022 Q2
9 quarters
CIGI icon
8
Colliers International
CIGI
$4.4B
$2.61M 2.43%
17,197
-4,950
-22% -$674K
2023 Q3
4 quarters
CAAP icon
9
Corporacion America
CAAP
$3.93B
$2.6M 2.41%
+148,712
New +$2.41M
2024 Q3
0 quarters
BALL icon
10
Ball Corp
BALL
$16B
$2.57M 2.39%
37,880
+13,447
+55% +$854K
2022 Q2
9 quarters
DINO icon
11
HF Sinclair
DINO
$22.7B
$2.52M 2.34%
56,524
+9,069
+19% +$433K
2022 Q2
9 quarters
XOM icon
12
ExxonMobil
XOM
$728B
$2.48M 2.31%
21,160
-1,799
-8% -$208K
2022 Q2
9 quarters
FIX icon
13
Comfort Systems
FIX
$54.3B
$2.41M 2.24%
6,178
+119
+2% +$39.2K
2023 Q3
4 quarters
TSM icon
14
TSMC
TSM
$2.23T
$2.23M 2.07%
12,812
-666
-5% -$113K
2021 Q4
11 quarters
CGNX icon
15
Cognex
CGNX
$9.63B
$2.09M 1.94%
51,553
+8,465
+20% +$361K
2023 Q2
5 quarters
ALB icon
16
Albemarle
ALB
$11.6B
$2.07M 1.93%
21,872
+5,123
+31% +$455K
2022 Q2
9 quarters
JKHY icon
17
Jack Henry & Associates
JKHY
$10.9B
$2.04M 1.89%
11,531
+1,361
+13% +$230K
2023 Q1
6 quarters
TXN icon
18
Texas Instruments
TXN
$256B
$1.99M 1.85%
9,626
-3,980
-29% -$800K
2023 Q4
3 quarters
WH icon
19
Wyndham Hotels & Resorts
WH
$5.39B
$1.94M 1.8%
24,812
-23,883
-49% -$1.81M
2023 Q1
6 quarters
APO icon
20
Apollo Global Management
APO
$67B
$1.84M 1.71%
+14,715
New +$1.7M
2024 Q3
0 quarters
TTC icon
21
Toro Company
TTC
$9.3B
$1.78M 1.66%
20,532
+4,586
+29% +$412K
2023 Q3
4 quarters
ELS icon
22
Equity Lifestyle Properties
ELS
$11.6B
$1.78M 1.65%
24,906
-13,929
-36% -$977K
2023 Q1
6 quarters
BF.B icon
23
Brown-Forman Class B
BF.B
$13B
$1.75M 1.63%
35,597
-72
-0.2% -$3.24K
2021 Q4
11 quarters
AMT icon
24
American Tower
AMT
$83.6B
$1.71M 1.59%
7,373
+3,057
+71% +$678K
2024 Q2
1 quarter
LSTR icon
25
Landstar System
LSTR
$5.74B
$1.69M 1.58%
8,973
+1,552
+21% +$286K
2023 Q1
6 quarters
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.