Asset Manager
← All Institutions
LRT Capital Management, LLC
Market Value
$169M
+15.5%
Holdings
84
-24
New Purchases
3
Added To
48
Closed
8
Reduced
24
Top 10 Concentration
32.5%
Turnover
13.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SNEX | 4.13% | 0.00% | +4.13% | $7M |
| ABG | 4.46% | 3.06% | +1.39% | $8M |
| FN | 2.53% | 1.39% | +1.14% | $4M |
| CIGI | 3.40% | 2.41% | +0.99% | $6M |
| BLDR | 1.35% | 0.40% | +0.95% | $2M |
| CCI | 3.29% | 2.54% | +0.75% | $6M |
| GOOG | 1.94% | 1.20% | +0.75% | $3M |
| SSD | 4.07% | 3.37% | +0.69% | $7M |
| LSTR | 1.42% | 0.84% | +0.57% | $2M |
| FIX | 2.04% | 1.49% | +0.55% | $3M |
| CRWD | 1.37% | 0.87% | +0.50% | $2M |
| GPI | 2.95% | 2.50% | +0.45% | $5M |
| IESC | 1.35% | 0.91% | +0.43% | $2M |
| TSCO | 0.40% | 0.00% | +0.40% | $678K |
| AAON | 0.40% | 0.00% | +0.40% | $677K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WH | 1.44% | 5.22% | -3.79% | $2M |
| TXN | 0.78% | 2.88% | -2.10% | $1M |
| 0HQN.L | 0.61% | 1.83% | -1.22% | $1M |
| XOM | 1.59% | 2.76% | -1.17% | $3M |
| PRI | 0.00% | 0.97% | -0.97% | $0 |
| APO | 0.00% | 0.95% | -0.95% | $0 |
| URI | 0.69% | 1.61% | -0.92% | $1M |
| TTC | 1.85% | 2.62% | -0.77% | $3M |
| WRB | 0.99% | 1.76% | -0.77% | $2M |
| IBKR | 0.56% | 1.24% | -0.68% | $949K |
| CVX | 1.60% | 2.17% | -0.56% | $3M |
| CSWI | 0.00% | 0.53% | -0.53% | $0 |
| DPZ | 0.23% | 0.74% | -0.51% | $386K |
| AMP | 0.22% | 0.71% | -0.49% | $368K |
| WSM | 1.11% | 1.59% | -0.48% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $15M | 8.9% |
| Large Cap | 51 | $82M | 48.7% |
| Mid Cap | 26 | $72M | 42.5% |
Portfolio Analytics
Avg Market Cap
$137.3B
Median Market Cap
$20.3B
Avg P/E
29.7
Median P/E
24.1
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
84
# ETFs / Funds
0
Top Holdings (84 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ABG | 4.46% | 31,528 | $8M | $238.54 | $3M | +11,272 | +55.6% | |
| 2 | SNEX | 4.13% | 76,466 | $7M | $91.14 | — | +76,466 | — | NEW |
| 3 | SSD | 4.07% | 44,168 | $7M | $155.31 | $2M | +12,818 | +40.9% | |
| 4 | CIGI | 3.40% | 43,945 | $6M | $130.54 | $2M | +14,905 | +51.3% | |
| 5 | CCI | 3.29% | 54,054 | $6M | $102.73 | $2M | +18,492 | +52.0% | |
| 6 | GPI | 2.95% | 11,378 | $5M | $436.71 | $1M | +1,823 | +19.1% | |
| 7 | DRI | 2.70% | 20,904 | $5M | $217.97 | $1M | +4,353 | +26.3% | |
| 8 | ABC | 2.60% | 14,622 | $4M | $299.85 | $195K | -444 | -3.0% | |
| 9 | FN | 2.53% | 14,466 | $4M | $294.68 | $2M | +4,203 | +41.0% | |
| 10 | RLI | 2.39% | 55,926 | $4M | $72.22 | $988K | +17,943 | +47.2% | |
| 11 | PBR-A | 2.34% | 342,366 | $4M | $11.54 | $416K | +71,292 | +26.3% | |
| 12 | CMCSA | 2.19% | 103,637 | $4M | $35.69 | $359K | +13,136 | +14.5% | |
| 13 | MKTX | 2.10% | 15,895 | $4M | $223.34 | $1M | +4,249 | +36.5% | |
| 14 | FIX | 2.04% | 6,426 | $3M | $536.21 | $1M | -339 | -5.0% | |
| 15 | UNH | 2.03% | 10,973 | $3M | $311.97 | $413K | +5,225 | +90.9% | |
| 16 | CHE | 2.00% | 6,934 | $3M | $486.93 | $408K | +2,110 | +43.7% | |
| 17 | GOOG | 1.94% | 18,612 | $3M | $176.23 | $2M | +7,293 | +64.4% | |
| 18 | ICLR | 1.86% | 21,601 | $3M | $145.45 | $722K | +7,771 | +56.2% | |
| 19 | NOC | 1.86% | 6,263 | $3M | $499.98 | $353K | +836 | +15.4% | |
| 20 | GNRC | 1.86% | 21,863 | $3M | $143.21 | $939K | +4,553 | +26.3% | |
| 21 | TTC | 1.85% | 44,237 | $3M | $70.68 | -$703K | -8,398 | -16.0% | |
| 22 | CASY | 1.77% | 5,854 | $3M | $510.27 | $975K | +1,219 | +26.3% | |
| 23 | CVX | 1.60% | 18,900 | $3M | $143.19 | -$455K | — | — | |
| 24 | XOM | 1.59% | 24,863 | $3M | $107.80 | -$1M | -9,045 | -26.7% | |
| 25 | PSX | 1.56% | 22,029 | $3M | $119.30 | $747K | +6,792 | +44.6% | |
| 26 | REXR | 1.56% | 73,863 | $3M | $35.57 | -$83K | +4,623 | +6.7% | |
| 27 | CHTR | 1.50% | 6,184 | $3M | $408.81 | $724K | +1,288 | +26.3% | |
| 28 | SAIA | 1.48% | 9,135 | $3M | $273.99 | $198K | +2,538 | +38.5% | |
| 29 | WH | 1.44% | 29,812 | $2M | $81.21 | -$5M | -54,399 | -64.6% | |
| 30 | LSTR | 1.42% | 17,202 | $2M | $139.02 | $1M | +9,000 | +109.7% | |
| 31 | CAAP | 1.41% | 117,186 | $2M | $20.26 | $370K | +7,683 | +7.0% | |
| 32 | RGEN | 1.38% | 18,676 | $2M | $124.38 | $441K | +3,889 | +26.3% | |
| 33 | CRWD | 1.37% | 4,524 | $2M | $509.31 | $1M | +942 | +26.3% | |
| 34 | BLDR | 1.35% | 19,532 | $2M | $116.69 | $2M | +14,831 | +315.5% | |
| 35 | IESC | 1.35% | 7,661 | $2M | $296.23 | $938K | -400 | -5.0% | |
| 36 | SUI | 1.31% | 17,452 | $2M | $126.49 | $580K | +4,798 | +37.9% | |
| 37 | PAYC | 1.18% | 8,631 | $2M | $231.40 | $776K | +3,042 | +54.4% | |
| 38 | WSM | 1.11% | 11,492 | $2M | $163.37 | -$442K | -3,179 | -21.7% | |
| 39 | AXON | 1.08% | 2,209 | $2M | $827.94 | $660K | -14 | -0.6% | |
| 40 | NKE | 1.07% | 25,485 | $2M | $71.04 | $530K | +5,307 | +26.3% | |
| 41 | VEEV | 1.02% | 5,983 | $2M | $287.98 | $532K | +841 | +16.4% | |
| 42 | WRB | 0.99% | 22,689 | $2M | $73.47 | -$896K | -13,334 | -37.0% | |
| 43 | NSC | 0.85% | 5,585 | $1M | $255.97 | $672K | +2,387 | +74.6% | |
| 44 | TFII | 0.81% | 15,179 | $1M | $89.67 | $430K | +3,161 | +26.3% | |
| 45 | POOL | 0.79% | 4,577 | $1M | $291.48 | $525K | +2,036 | +80.1% | |
| 46 | TXN | 0.78% | 6,354 | $1M | $207.62 | -$3M | -17,026 | -72.8% | |
| 47 | NET | 0.73% | 6,316 | $1M | $195.83 | $594K | +610 | +10.7% | |
| 48 | ENSG | 0.73% | 8,018 | $1M | $154.26 | $415K | +1,670 | +26.3% | |
| 49 | RMD | 0.70% | 4,570 | $1M | $258.00 | $182K | +115 | +2.6% | |
| 50 | URI | 0.69% | 1,550 | $1M | $753.40 | -$1M | -2,204 | -58.7% | |
| 51 | NFLX | 0.67% | 845 | $1M | $1,339.13 | $508K | +176 | +26.3% | |
| 52 | KNSL | 0.67% | 2,326 | $1M | $483.90 | $229K | +484 | +26.3% | |
| 53 | LAD | 0.65% | 3,232 | $1M | $337.82 | $341K | +673 | +26.3% | |
| 54 | 0HQN.L | 0.61% | 4,418 | $1M | $233.21 | -$2M | -7,405 | -62.6% | |
| 55 | IBKR | 0.56% | 17,126 | $949K | $55.41 | -$862K | +6,191 | +56.6% | |
| 56 | ASR | 0.53% | 2,792 | $890K | $318.87 | $26K | -364 | -11.5% | |
| 57 | SE | 0.53% | 5,551 | $888K | $159.94 | $191K | +211 | +4.0% | |
| 58 | DECK | 0.51% | 8,415 | $867K | $103.07 | $122K | +1,752 | +26.3% | |
| 59 | TTD | 0.50% | 11,799 | $849K | $71.99 | -$418K | -11,355 | -49.0% | |
| 60 | LULU | 0.49% | 3,448 | $819K | $237.58 | $46K | +718 | +26.3% | |
| 61 | COP | 0.46% | 8,605 | $772K | $89.74 | $403K | +5,089 | +144.7% | |
| 62 | BAH | 0.42% | 6,843 | $713K | $104.13 | -$118K | -1,101 | -13.9% | |
| 63 | TSCO | 0.40% | 12,852 | $678K | $52.77 | — | +12,852 | — | NEW |
| 64 | AAON | 0.40% | 9,185 | $677K | $73.75 | — | +9,185 | — | NEW |
| 65 | EXR | 0.37% | 4,179 | $616K | $147.44 | -$237K | -1,569 | -27.3% | |
| 66 | MEDP | 0.36% | 1,955 | $614K | $313.86 | $393K | +1,232 | +170.4% | |
| 67 | VLO | 0.35% | 4,448 | $598K | $134.42 | $133K | +926 | +26.3% | |
| 68 | OMAB | 0.35% | 5,577 | $588K | $105.50 | $376K | +2,871 | +106.1% | |
| 69 | AMT | 0.31% | 2,342 | $518K | $221.02 | -$374K | -1,756 | -42.9% | |
| 70 | NU | 0.30% | 36,799 | $505K | $13.72 | $36K | -8,972 | -19.6% | |
| 71 | NVO | 0.29% | 6,983 | $482K | $69.02 | -$514K | -7,354 | -51.3% | |
| 72 | AVGO | 0.24% | 1,485 | $409K | $275.65 | -$196K | -2,133 | -59.0% | |
| 73 | MELI | 0.23% | 148 | $387K | $2,613.63 | -$64K | -83 | -35.9% | |
| 74 | DPZ | 0.23% | 856 | $386K | $450.60 | -$692K | -1,490 | -63.5% | |
| 75 | AMP | 0.22% | 690 | $368K | $533.73 | -$661K | -1,437 | -67.6% | |
| 76 | IBP | 0.12% | 1,129 | $204K | $180.32 | -$524K | -3,116 | -73.4% | |
| 77 | IEX | —% | — | — | — | -$398K | -2,202 | -100.0% | SOLD |
| 78 | BX | —% | — | — | — | -$629K | -4,497 | -100.0% | SOLD |
| 79 | APO | —% | — | — | — | -$1M | -10,167 | -100.0% | SOLD |
| 80 | UNP | —% | — | — | — | -$341K | -1,442 | -100.0% | SOLD |
| 81 | MNST | —% | — | — | — | -$249K | -4,263 | -100.0% | SOLD |
| 82 | PRI | —% | — | — | — | -$1M | -4,995 | -100.0% | SOLD |
| 83 | PAC | —% | — | — | — | -$245K | -1,323 | -100.0% | SOLD |
| 84 | CSWI | —% | — | — | — | -$777K | -2,664 | -100.0% | SOLD |