Asset Manager
← All Institutions
LRT Capital Management, LLC
Market Value
$154M
+45.7%
Holdings
117
-5
New Purchases
28
Added To
25
Closed
53
Reduced
11
Top 10 Concentration
37.2%
Turnover
69.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| STRL | 3.79% | 0.00% | +3.79% | $6M |
| 0HQN.L | 3.57% | 0.00% | +3.57% | $6M |
| CRL | 3.47% | 0.00% | +3.47% | $5M |
| AAON | 3.94% | 0.75% | +3.19% | $6M |
| HUM | 3.11% | 0.00% | +3.11% | $5M |
| MU | 4.14% | 1.42% | +2.72% | $6M |
| MUSA | 3.04% | 0.53% | +2.52% | $5M |
| ON | 2.31% | 0.00% | +2.31% | $4M |
| JNJ | 4.98% | 2.69% | +2.29% | $8M |
| GNRC | 3.02% | 0.82% | +2.20% | $5M |
| CHRW | 2.04% | 0.00% | +2.04% | $3M |
| FN | 3.71% | 1.73% | +1.97% | $6M |
| XONA.DE | 1.83% | 0.00% | +1.83% | $3M |
| CHD | 1.73% | 0.00% | +1.73% | $3M |
| IBP | 2.58% | 0.89% | +1.69% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EXPO | 0.29% | 3.76% | -3.47% | $444K |
| GLD | 0.00% | 3.09% | -3.09% | $0 |
| PBR-A | 0.00% | 2.68% | -2.68% | $0 |
| SIGI | 1.09% | 3.67% | -2.59% | $2M |
| ABG | 0.00% | 2.52% | -2.52% | $0 |
| CCI | 0.00% | 2.52% | -2.52% | $0 |
| SNEX | 0.00% | 2.35% | -2.35% | $0 |
| GOOGL | 0.00% | 2.27% | -2.27% | $0 |
| WMB | 0.00% | 1.62% | -1.62% | $0 |
| BMI | 0.45% | 2.05% | -1.60% | $689K |
| FER.MC | 0.00% | 1.54% | -1.54% | $0 |
| IESC | 0.00% | 1.48% | -1.48% | $0 |
| PSX | 0.00% | 1.45% | -1.45% | $0 |
| WH | 0.52% | 1.89% | -1.37% | $794K |
| TD | 0.00% | 1.21% | -1.21% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 13 | $25M | 16.2% |
| Large Cap | 74 | $83M | 53.8% |
| Mid Cap | 30 | $46M | 30.0% |
Portfolio Analytics
Avg Market Cap
$148.4B
Median Market Cap
$25.7B
Avg P/E
30.9
Median P/E
23.9
Avg Dividend Yield
0.01%
Avg Beta
0.92
# Stocks
116
# ETFs / Funds
1
Top Holdings (117 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JNJ | 4.98% | 30,168 | $8M | $253.97 | $5M | +18,549 | +159.6% | |
| 2 | MU | 4.14% | 5,522 | $6M | $1,154.29 | $5M | +1,067 | +23.9% | |
| 3 | AAON | 3.94% | 47,783 | $6M | $126.86 | $5M | +38,223 | +399.8% | |
| 4 | STRL | 3.79% | 6,958 | $6M | $839.36 | — | +6,958 | — | NEW |
| 5 | FN | 3.71% | 10,150 | $6M | $562.08 | $4M | +6,639 | +189.1% | |
| 6 | 0HQN.L | 3.57% | 22,677 | $6M | $242.67 | — | +22,677 | — | NEW |
| 7 | CRL | 3.47% | 23,585 | $5M | $226.79 | — | +23,585 | — | NEW |
| 8 | FCNCA | 3.38% | 2,499 | $5M | $2,080.79 | $3M | +1,351 | +117.7% | |
| 9 | BAC | 3.14% | 84,825 | $5M | $56.98 | $2M | +18,551 | +28.0% | |
| 10 | HUM | 3.11% | 12,048 | $5M | $397.22 | — | +12,048 | — | NEW |
| 11 | MUSA | 3.04% | 8,692 | $5M | $538.87 | $4M | +7,567 | +672.6% | |
| 12 | GNRC | 3.02% | 15,873 | $5M | $292.81 | $4M | +11,434 | +257.6% | |
| 13 | SCI | 3.01% | 61,048 | $5M | $75.96 | $2M | +34,948 | +133.9% | |
| 14 | IBP | 2.58% | 17,274 | $4M | $229.84 | $3M | +13,713 | +385.1% | |
| 15 | GPI | 2.51% | 13,270 | $4M | $291.17 | $2M | +8,393 | +172.1% | |
| 16 | ON | 2.31% | 37,695 | $4M | $94.54 | — | +37,695 | — | NEW |
| 17 | CHE | 2.22% | 7,332 | $3M | $465.74 | $1M | +1,445 | +24.6% | |
| 18 | FCFS | 2.15% | 15,278 | $3M | $216.32 | $614K | +963 | +6.7% | |
| 19 | TTC | 2.10% | 33,220 | $3M | $97.42 | $710K | +6,186 | +22.9% | |
| 20 | UNH | 2.08% | 7,706 | $3M | $415.63 | $2M | +2,241 | +41.0% | |
| 21 | WSM | 2.04% | 13,473 | $3M | $233.10 | $2M | +6,777 | +101.2% | |
| 22 | CHRW | 2.04% | 16,674 | $3M | $188.34 | — | +16,674 | — | NEW |
| 23 | SCHW | 2.02% | 33,756 | $3M | $92.27 | $1M | +13,880 | +69.8% | |
| 24 | XONA.DE | 1.83% | 20,569 | $3M | $136.72 | — | +20,569 | — | NEW |
| 25 | CHD | 1.73% | 27,500 | $3M | $96.88 | — | +27,500 | — | NEW |
| 26 | ATO | 1.54% | 13,798 | $2M | $172.27 | — | +13,798 | — | NEW |
| 27 | XEL | 1.44% | 27,583 | $2M | $80.30 | — | +27,583 | — | NEW |
| 28 | BAH | 1.20% | 30,482 | $2M | $60.67 | — | +30,482 | — | NEW |
| 29 | SITE | 1.20% | 16,146 | $2M | $114.41 | $422K | +5,441 | +50.8% | |
| 30 | MKSI | 1.19% | 4,111 | $2M | $444.80 | — | +4,111 | — | NEW |
| 31 | TER | 1.16% | 3,682 | $2M | $483.84 | $884K | +656 | +21.7% | |
| 32 | SIGI | 1.09% | 17,261 | $2M | $97.01 | -$2M | -34,239 | -66.5% | |
| 33 | GIB | 1.09% | 25,922 | $2M | $64.57 | — | +25,922 | — | NEW |
| 34 | PODD | 1.08% | 10,962 | $2M | $152.25 | — | +10,962 | — | NEW |
| 35 | MKC | 1.07% | 32,635 | $2M | $50.42 | — | +32,635 | — | NEW |
| 36 | LNG | 1.00% | 6,453 | $2M | $239.01 | — | +6,453 | — | NEW |
| 37 | SAIA | 0.98% | 3,583 | $2M | $421.16 | -$80K | -941 | -20.8% | |
| 38 | CIGI | 0.93% | 15,257 | $1M | $93.79 | -$545K | -3,226 | -17.4% | |
| 39 | BLDR | 0.92% | 15,844 | $1M | $89.48 | $715K | +7,304 | +85.5% | |
| 40 | CME | 0.86% | 5,972 | $1M | $220.83 | — | +5,972 | — | NEW |
| 41 | GL | 0.85% | 7,296 | $1M | $178.68 | $486K | +1,419 | +24.1% | |
| 42 | ULTA | 0.83% | 2,850 | $1M | $450.98 | $209K | +791 | +38.4% | |
| 43 | HSY | 0.83% | 7,246 | $1M | $175.45 | — | +7,246 | — | NEW |
| 44 | POOL | 0.81% | 5,808 | $1M | $214.90 | $948K | +4,323 | +291.1% | |
| 45 | WING | 0.69% | 6,118 | $1M | $173.41 | — | +6,118 | — | NEW |
| 46 | NOC | 0.63% | 1,895 | $965K | $509.31 | $731K | +1,552 | +452.5% | |
| 47 | O | 0.58% | 14,474 | $897K | $61.96 | — | +14,474 | — | NEW |
| 48 | LMT | 0.53% | 1,599 | $815K | $509.46 | — | +1,599 | — | NEW |
| 49 | WH | 0.52% | 9,428 | $794K | $84.21 | -$1M | -15,164 | -61.7% | |
| 50 | NET | 0.51% | 3,201 | $785K | $245.28 | $37K | -426 | -11.8% | |
| 51 | ENVA | 0.46% | 2,948 | $710K | $240.73 | — | +2,948 | — | NEW |
| 52 | RLI | 0.46% | 11,937 | $705K | $59.07 | — | +11,937 | — | NEW |
| 53 | BMI | 0.45% | 4,641 | $689K | $148.38 | -$1M | -9,562 | -67.3% | |
| 54 | LAD | 0.42% | 2,202 | $640K | $290.49 | -$729K | -3,279 | -59.8% | |
| 55 | AMT | 0.40% | 3,770 | $617K | $163.57 | — | +3,770 | — | NEW |
| 56 | AXON | 0.34% | 941 | $528K | $560.61 | -$293K | -990 | -51.3% | |
| 57 | FI | 0.33% | 10,395 | $510K | $49.05 | $49K | +2,132 | +25.8% | |
| 58 | ENSG | 0.31% | 3,013 | $483K | $160.30 | -$372K | -1,228 | -29.0% | |
| 59 | EXPO | 0.29% | 7,563 | $444K | $58.76 | -$4M | -53,319 | -87.6% | |
| 60 | EW | 0.27% | 4,657 | $421K | $90.46 | — | +4,657 | — | NEW |
| 61 | NEE | 0.26% | 4,477 | $393K | $87.77 | — | +4,477 | — | NEW |
| 62 | ARGX | 0.23% | 387 | $359K | $927.77 | -$848K | -1,266 | -76.6% | |
| 63 | DXCM | 0.20% | 4,558 | $307K | $67.35 | — | +4,558 | — | NEW |
| 64 | DT | 0.16% | 5,543 | $243K | $43.91 | — | +5,543 | — | NEW |
| 65 | GOOGL | —% | — | — | — | -$2M | -8,336 | -100.0% | SOLD |
| 66 | WMB | —% | — | — | — | -$2M | -23,496 | -100.0% | SOLD |
| 67 | SNA | —% | — | — | — | -$486K | -1,337 | -100.0% | SOLD |
| 68 | DECK | —% | — | — | — | -$984K | -9,831 | -100.0% | SOLD |
| 69 | META | —% | — | — | — | -$391K | -683 | -100.0% | SOLD |
| 70 | CCI | —% | — | — | — | -$3M | -32,716 | -100.0% | SOLD |
| 71 | PBR-A | —% | — | — | — | -$3M | -136,709 | -100.0% | SOLD |
| 72 | ANET | —% | — | — | — | -$370K | -3,013 | -100.0% | SOLD |
| 73 | FNV | —% | — | — | — | -$266K | -1,076 | -100.0% | SOLD |
| 74 | TD | —% | — | — | — | -$1M | -13,721 | -100.0% | SOLD |
| 75 | ERIE | —% | — | — | — | -$316K | -1,257 | -100.0% | SOLD |
| 76 | DRI | —% | — | — | — | -$1M | -5,877 | -100.0% | SOLD |
| 77 | NSC | —% | — | — | — | -$333K | -1,162 | -100.0% | SOLD |
| 78 | FND | —% | — | — | — | -$234K | -4,607 | -100.0% | SOLD |
| 79 | MELI | —% | — | — | — | -$330K | -191 | -100.0% | SOLD |
| 80 | CRWD | —% | — | — | — | -$995K | -2,548 | -100.0% | SOLD |
| 81 | DLR | —% | — | — | — | -$248K | -1,376 | -100.0% | SOLD |
| 82 | SRE | —% | — | — | — | -$276K | -2,841 | -100.0% | SOLD |
| 83 | COP | —% | — | — | — | -$591K | -4,481 | -100.0% | SOLD |
| 84 | MEDP | —% | — | — | — | -$748K | -1,558 | -100.0% | SOLD |
| 85 | SSD | —% | — | — | — | -$989K | -5,765 | -100.0% | SOLD |
| 86 | IESC | —% | — | — | — | -$2M | -3,280 | -100.0% | SOLD |
| 87 | RTX | —% | — | — | — | -$1M | -5,207 | -100.0% | SOLD |
| 88 | CI | —% | — | — | — | -$1M | -4,554 | -100.0% | SOLD |
| 89 | NU | —% | — | — | — | -$199K | -13,844 | -100.0% | SOLD |
| 90 | REXR | —% | — | — | — | -$582K | -17,771 | -100.0% | SOLD |
| 91 | PAC | —% | — | — | — | -$517K | -2,096 | -100.0% | SOLD |
| 92 | HLI | —% | — | — | — | -$592K | -4,122 | -100.0% | SOLD |
| 93 | MOH | —% | — | — | — | -$588K | -4,409 | -100.0% | SOLD |
| 94 | JKHY | —% | — | — | — | -$528K | -3,343 | -100.0% | SOLD |
| 95 | LECO | —% | — | — | — | -$530K | -2,129 | -100.0% | SOLD |
| 96 | TKO | —% | — | — | — | -$781K | -3,871 | -100.0% | SOLD |
| 97 | ABG | —% | — | — | — | -$3M | -13,636 | -100.0% | SOLD |
| 98 | ABBV | —% | — | — | — | -$763K | -3,508 | -100.0% | SOLD |
| 99 | CACI | —% | — | — | — | -$567K | -1,043 | -100.0% | SOLD |
| 100 | AMZN | —% | — | — | — | -$331K | -1,591 | -100.0% | SOLD |