Latest LRT Capital Management, LLC Stock Portfolio

LRT Capital Management, LLC Performance:

2024 Q3: 1.76%YTD: 2.45%2023: 10.72%

Performance for 2024 Q3 is 1.76%, and YTD is 2.45%, and 2023 is 10.72%.

About LRT Capital Management, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, LRT Capital Management, LLC reported an equity portfolio of $107.6 Millions as of 30 Sep, 2024.

The top stock holdings of LRT Capital Management, LLC are CHE, RLI, EXPO. The fund has invested 3.8% of it's portfolio in CHEMED CORP NEW and 3.6% of portfolio in RLI CORP.

The fund managers got completely rid off BOOZ ALLEN HAMILTON HLDG COR (BAH), GRUPO AEROPUERTO DEL PACIFIC (PAC) and STERIS PLC (STE) stocks. They significantly reduced their stock positions in DEERE & CO (DE), EMCOR GROUP INC (EME) and LITHIA MTRS INC (LAD). LRT Capital Management, LLC opened new stock positions in CORPORACION AMER ARPTS S A, DOLLAR GEN CORP NEW (DG) and GRUPO AEROPORTUARIO DEL SURE (ASR). The fund showed a lot of confidence in some stocks as they added substantially to DECKERS OUTDOOR CORP (DECK), INSTALLED BLDG PRODS INC (IBP) and WILLIAMS SONOMA INC (WSM).

LRT Capital Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that LRT Capital Management, LLC made a return of 1.76% in the last quarter. In trailing 12 months, it's portfolio return was 7.81%.

New Buys

Ticker	$ Bought
corporacion amer arpts s a	2,596,510
apollo global mgmt inc	1,838,050
dollar gen corp new	1,428,560
grupo aeroportuario del sure	1,351,030
unitedhealth group inc	1,089,260
extra space storage inc	1,069,070
cboe global mkts inc	872,132
novo-nordisk a s	853,375

New stocks bought by LRT Capital Management, LLC

Additions

Ticker	% Inc.
deckers outdoor corp	312
installed bldg prods inc	230
williams sonoma inc	105
mckesson corp	94.76
petroleo brasileiro sa petro	84.81
eli lilly & co	78.1
american tower corp new	70.83
saia inc	70.25

Additions to existing portfolio by LRT Capital Management, LLC

Reductions

Ticker	% Reduced
deere & co	-76.67
emcor group inc	-67.74
lithia mtrs inc	-66.63
avantor inc	-61.5
booking holdings inc	-58.8
csw industrials inc	-50.46
wyndham hotels & resorts inc	-49.05
crown castle inc	-48.06

LRT Capital Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
stoneco ltd	-392,852
cubesmart	-624,746
booz allen hamilton hldg cor	-1,349,400
rexford indl rlty inc	-376,518
grupo aeropuerto del pacific	-1,214,850
paypal hldgs inc	-293,806
steris plc	-1,079,920
phillips 66	-597,149

LRT Capital Management, LLC got rid off the above stocks

Sector Distribution

LRT Capital Management, LLC has about 21.1% of it's holdings in Industrials sector.

Sector	%
Industrials	21.1
Others	17.2
Consumer Cyclical	13.7
Healthcare	10.9
Technology	8.4
Financial Services	8.1
Energy	6.3
Real Estate	6
Basic Materials	4.7
Consumer Defensive	1.9
Communication Services	1.8

Market Cap. Distribution

LRT Capital Management, LLC has about 46.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	41.2
MID-CAP	36
UNALLOCATED	17.2
MEGA-CAP	5.6

Stocks belong to which Index?

About 54.7% of the stocks held by LRT Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	45.3
S&P 500	38.4
RUSSELL 2000	16.3

Top 5 Winners (%)		%
BLDR	builders firstsource inc	34.6 %
FIX	comfort sys usa inc	28.1 %
CSWI	csw industrials inc	27.3 %
MKTX	marketaxess hldgs inc	25.3 %
AVTR	avantor inc	21.2 %

Top 5 Winners ($)		$
EXPO	exponent inc	0.7 M
CSWI	csw industrials inc	0.6 M
NOC	northrop grumman corp	0.6 M
FIX	comfort sys usa inc	0.5 M
CCI	crown castle inc	0.5 M

Top 5 Losers (%)		%
DECK	deckers outdoor corp	-82.6 %
DG	dollar gen corp new	-28.4 %
DINO	hf sinclair corp	-15.1 %
MEDP	medpace hldgs inc	-14.2 %
MCK	mckesson corp	-13.0 %

Top 5 Losers ($)		$
DECK	deckers outdoor corp	-4.3 M
DG	dollar gen corp new	-0.6 M
DINO	hf sinclair corp	-0.4 M
CGNX	cognex corp	-0.3 M
MCK	mckesson corp	-0.2 M

LRT Capital Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of LRT Capital Management, LLC

LRT Capital Management, LLC has 80 stocks in it's portfolio. About 28% of the portfolio is in top 10 stocks. DECK proved to be the most loss making stock for the portfolio. EXPO was the most profitable stock for LRT Capital Management, LLC last quarter.

Last Reported on: 14 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ABG	asbury automotive group inc	2.68	12,065	2,878,590	added	3.95

ACGL	arch cap group ltd	0.52	4,985	557,722	reduced	-31.36

ALB	albemarle corp	1.93	21,872	2,071,500	added	30.59

ALGN	align technology inc	2.46	10,410	2,647,470	added	22.95

AMT	american tower corp new	1.59	7,373	1,714,660	added	70.83

ASR	grupo aeroportuario del sure	1.26	4,778	1,351,030	new

AVTR	avantor inc	0.25	10,536	272,566	reduced	-61.5

AXON	axon enterprise inc	0.24	653	260,939	new

BAH	booz allen hamilton hldg cor	0.00	0.00	0.00	sold off	-100

BALL	ball corp	2.39	37,880	2,572,430	added	55.04

BKNG	booking holdings inc	0.40	103	433,848	reduced	-58.8

BLDR	builders firstsource inc	0.98	5,464	1,059,250	added	23.9

BURL	burlington stores inc	1.21	4,929	1,298,690	reduced	-6.06

CACC	credit accep corp mich	0.91	2,209	979,515	added	26.16

CCI	crown castle inc	1.47	13,333	1,581,690	reduced	-48.06

CGNX	cognex corp	1.94	51,553	2,087,900	added	19.65

CHE	chemed corp new	3.75	6,710	4,032,510	reduced	-4.78

CHH	choice hotels intl inc	0.55	4,511	587,783	reduced	-28.52

CHTR	charter communications inc n	0.74	2,472	801,126	new

CMCSA	comcast corp new	1.34	34,457	1,439,270	reduced	-32.2