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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
-2.26%
1 Year Est. Return
+16.25%
3 Year Est. Return
+43.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$20.4M
Cap. Flow
+$25.8M
Cap. Flow %
20.2%
Top 10 Hldgs %
29.26%
Holding
105
New
25
Increased
38
Reduced
24
Closed
18

Top Buys

Rank Stock Value
1
PRI icon
Primerica
PRI
+$3.91M
2
EXPO icon
Exponent
EXPO
+$3.5M
3
ENSG icon
The Ensign Group
ENSG
+$2.81M
4
CASY icon
Casey's General Stores
CASY
+$2.79M
5
COP icon
ConocoPhillips
COP
+$2.73M

Top Sells

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$2.57M
2
DINO icon
HF Sinclair
DINO
+$2.52M
3
XOM icon
ExxonMobil
XOM
+$2.23M
4
ALB icon
Albemarle
ALB
+$2.07M
5
JKHY icon
Jack Henry & Associates
JKHY
+$2.04M

Sector Composition

Rank Sector Weight
1 Industrials 26.38%
2 Consumer Discretionary 15.39%
3 Healthcare 13.29%
4 Financials 12.77%
5 Real Estate 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPO icon
1
Exponent
EXPO
$3.31B
$5.75M 4.5%
64,556
+34,770
+117% +$3.5M
WH icon
2
Wyndham Hotels & Resorts
WH
$5.59B
$4.58M 3.58%
45,414
+20,602
+83% +$1.91M
COP icon
3
ConocoPhillips
COP
$145B
$4.04M 3.15%
40,689
+25,666
+171% +$2.73M
CHE icon
4
Chemed
CHE
$7.07B
$3.87M 3.03%
7,312
+602
+9% +$339K
PRI icon
5
Primerica
PRI
$9.89B
$3.75M 2.93%
+13,800
New +$3.91M
GPN icon
6
Global Payments
GPN
$23.6B
$3.65M 2.85%
32,563
+17,815
+121% +$1.95M
RLI icon
7
RLI Corp
RLI
$5.62B
$3.28M 2.56%
39,744
-9,874
-20% -$820K
CGNX icon
8
Cognex
CGNX
$11.2B
$3.04M 2.37%
84,703
+33,150
+64% +$1.3M
CIGI icon
9
Colliers International
CIGI
$5.08B
$2.75M 2.15%
20,207
+3,010
+18% +$445K
CASY icon
10
Casey's General Stores
CASY
$31.8B
$2.74M 2.14%
+6,919
New +$2.79M
ABG icon
11
Asbury Automotive
ABG
$4.09B
$2.74M 2.14%
11,278
-787
-7% -$193K
FIX icon
12
Comfort Systems
FIX
$62.3B
$2.7M 2.11%
6,366
+188
+3% +$82.5K
ENSG icon
13
The Ensign Group
ENSG
$10.3B
$2.57M 2.01%
+19,371
New +$2.81M
AMT icon
14
American Tower
AMT
$80.6B
$2.52M 1.97%
13,750
+6,377
+86% +$1.32M
IBKR icon
15
Interactive Brokers
IBKR
$39.1B
$2.34M 1.83%
+52,912
New +$2.23M
SSD icon
16
Simpson Manufacturing
SSD
$7.91B
$2.23M 1.74%
13,448
-601
-4% -$110K
EXR icon
17
Extra Space Storage
EXR
$31.6B
$2.21M 1.73%
14,762
+8,829
+149% +$1.45M
TTC icon
18
Toro Company
TTC
$9.06B
$2.05M 1.61%
25,641
+5,109
+25% +$428K
ALGN icon
19
Align Technology
ALGN
$12.4B
$2.05M 1.6%
9,831
-579
-6% -$129K
GNRC icon
20
Generac Holdings
GNRC
$11.9B
$2.04M 1.59%
13,131
+8,085
+160% +$1.4M
DG icon
21
Dollar General
DG
$28.2B
$2.01M 1.57%
26,554
+9,662
+57% +$761K
CRL icon
22
Charles River Laboratories
CRL
$11.1B
$2M 1.56%
+10,832
New +$2.09M
CHTR icon
23
Charter Communications
CHTR
$17.2B
$1.96M 1.53%
5,706
+3,234
+131% +$1.17M
SUI icon
24
Sun Communities
SUI
$15.1B
$1.95M 1.52%
+15,862
New +$2.03M
LSTR icon
25
Landstar System
LSTR
$6B
$1.88M 1.47%
10,912
+1,939
+22% +$355K
1
2 3 4 5

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LRT Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, LRT Capital Management held 105 positions worth $128M, up 19% from $108M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

LRT Capital Management deployed $25.8M of net new capital in Q4 2024, opening 25 new positions and adding to 38 existing holdings. Its largest new stake was Primerica: 13,800 shares worth $3.75M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was ExxonMobil, an estimated $2.23M trimmed.

  • LRT Capital Management's largest Q4 2024 buy was Primerica: 13,800 shares worth $3.75M.
  • LRT Capital Management added most to Exponent in Q4 2024, an estimated $3.5M increase.
  • LRT Capital Management's biggest Q4 2024 reduction was ExxonMobil, cutting an estimated $2.23M.
  • LRT Capital Management fully exited Ball Corp in Q4 2024, selling an estimated $2.57M.
  • LRT Capital Management's ten largest holdings make up 29% of its $128M portfolio in Q4 2024.
  • LRT Capital Management opened 25 new positions and closed 18 in Q4 2024.
  • LRT Capital Management's portfolio value rose 19% quarter-over-quarter to $128M.

Based on LRT Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.