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
-2.26%
1 Year Est. Return
+38.64%
3 Year Est. Return
+76.27%
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
Avg Time Held
1.1 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.6 years

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 Held Since
EXPO icon
1
Exponent
EXPO
$3.38B
$5.75M 4.5%
64,556
+34,770
+117% +$3.5M
2021 Q4
12 quarters
WH icon
2
Wyndham Hotels & Resorts
WH
$5.39B
$4.58M 3.58%
45,414
+20,602
+83% +$1.91M
2023 Q1
7 quarters
COP icon
3
ConocoPhillips
COP
$171B
$4.04M 3.15%
40,689
+25,666
+171% +$2.73M
2022 Q2
10 quarters
CHE icon
4
Chemed
CHE
$6.71B
$3.87M 3.03%
7,312
+602
+9% +$339K
2021 Q4
12 quarters
PRI icon
5
Primerica
PRI
$8.57B
$3.75M 2.93%
+13,800
New +$3.91M
2024 Q4
0 quarters
GPN icon
6
Global Payments
GPN
$21.4B
$3.65M 2.85%
32,563
+17,815
+121% +$1.95M
2023 Q1
7 quarters
RLI icon
7
RLI Corp
RLI
$5.29B
$3.28M 2.56%
39,744
-9,874
-20% -$820K
2023 Q1
7 quarters
CGNX icon
8
Cognex
CGNX
$9.63B
$3.04M 2.37%
84,703
+33,150
+64% +$1.3M
2023 Q2
6 quarters
CIGI icon
9
Colliers International
CIGI
$4.4B
$2.75M 2.15%
20,207
+3,010
+18% +$445K
2023 Q3
5 quarters
CASY icon
10
Casey's General Stores
CASY
$24.2B
$2.74M 2.14%
+6,919
New +$2.79M
2024 Q4
0 quarters
ABG icon
11
Asbury Automotive
ABG
$2.91B
$2.74M 2.14%
11,278
-787
-7% -$193K
2021 Q4
12 quarters
FIX icon
12
Comfort Systems
FIX
$54.3B
$2.7M 2.11%
6,366
+188
+3% +$82.5K
2023 Q3
5 quarters
ENSG icon
13
The Ensign Group
ENSG
$10.2B
$2.57M 2.01%
+19,371
New +$2.81M
2024 Q4
0 quarters
AMT icon
14
American Tower
AMT
$83.6B
$2.52M 1.97%
13,750
+6,377
+86% +$1.32M
2024 Q2
2 quarters
IBKR icon
15
Interactive Brokers
IBKR
$38.1B
$2.34M 1.83%
+52,912
New +$2.23M
2024 Q4
0 quarters
SSD icon
16
Simpson Manufacturing
SSD
$7.01B
$2.23M 1.74%
13,448
-601
-4% -$110K
2023 Q3
5 quarters
EXR icon
17
Extra Space Storage
EXR
$28.3B
$2.21M 1.73%
14,762
+8,829
+149% +$1.45M
2024 Q3
1 quarter
TTC icon
18
Toro Company
TTC
$9.3B
$2.05M 1.61%
25,641
+5,109
+25% +$428K
2023 Q3
5 quarters
ALGN icon
19
Align Technology
ALGN
$10.3B
$2.05M 1.6%
9,831
-579
-6% -$129K
2022 Q2
10 quarters
GNRC icon
20
Generac Holdings
GNRC
$11.7B
$2.04M 1.59%
13,131
+8,085
+160% +$1.4M
2023 Q1
7 quarters
DG icon
21
Dollar General
DG
$28.7B
$2.01M 1.57%
26,554
+9,662
+57% +$761K
2024 Q3
1 quarter
CRL icon
22
Charles River Laboratories
CRL
$14.4B
$2M 1.56%
+10,832
New +$2.09M
2024 Q4
0 quarters
CHTR icon
23
Charter Communications
CHTR
$12B
$1.96M 1.53%
5,706
+3,234
+131% +$1.17M
2024 Q3
1 quarter
SUI icon
24
Sun Communities
SUI
$13.9B
$1.95M 1.52%
+15,862
New +$2.03M
2024 Q4
0 quarters
LSTR icon
25
Landstar System
LSTR
$5.74B
$1.88M 1.47%
10,912
+1,939
+22% +$355K
2023 Q1
7 quarters
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.