Asset Manager
← All Institutions
LRT Capital Management, LLC
Market Value
$147M
-11.4%
Holdings
91
+8
New Purchases
16
Added To
26
Closed
13
Reduced
36
Top 10 Concentration
27.6%
Turnover
31.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TD | 2.62% | 0.00% | +2.62% | $4M |
| TRV | 2.04% | 0.00% | +2.04% | $3M |
| VLO | 2.37% | 0.36% | +2.01% | $3M |
| CM | 1.88% | 0.00% | +1.88% | $3M |
| LMT | 1.73% | 0.00% | +1.73% | $3M |
| GOOGL | 1.55% | 0.00% | +1.55% | $2M |
| JPM | 1.35% | 0.00% | +1.35% | $2M |
| CSWI | 1.30% | 0.00% | +1.30% | $2M |
| XONA.DE | 2.75% | 1.61% | +1.13% | $4M |
| TXN | 1.89% | 0.79% | +1.09% | $3M |
| AAON | 1.44% | 0.41% | +1.04% | $2M |
| IBP | 1.14% | 0.12% | +1.02% | $2M |
| ENSG | 1.66% | 0.74% | +0.92% | $2M |
| IESC | 2.19% | 1.36% | +0.82% | $3M |
| JKHY | 0.81% | 0.00% | +0.81% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COR | 0.37% | 2.64% | -2.26% | $548K |
| GOOG | 0.00% | 1.97% | -1.97% | $0 |
| ICLR | 0.00% | 1.89% | -1.89% | $0 |
| LSTR | 0.00% | 1.44% | -1.44% | $0 |
| ABG | 3.17% | 4.52% | -1.35% | $5M |
| WH | 0.20% | 1.46% | -1.26% | $290K |
| CIGI | 2.20% | 3.45% | -1.25% | $3M |
| BLDR | 0.20% | 1.37% | -1.18% | $288K |
| PSX | 0.46% | 1.58% | -1.12% | $678K |
| SSD | 3.02% | 4.13% | -1.11% | $4M |
| CVX | 0.55% | 1.63% | -1.08% | $807K |
| GPI | 1.91% | 2.99% | -1.07% | $3M |
| FIX | 1.00% | 2.07% | -1.07% | $1M |
| SNEX | 3.16% | 4.19% | -1.03% | $5M |
| PAYC | 0.18% | 1.20% | -1.02% | $264K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 12 | $20M | 13.6% |
| Large Cap | 50 | $76M | 51.5% |
| Mid Cap | 29 | $51M | 34.9% |
Portfolio Analytics
Avg Market Cap
$192.0B
Median Market Cap
$25.7B
Avg P/E
28.2
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
91
# ETFs / Funds
0
Top Holdings (91 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ABG | 3.17% | 19,124 | $5M | $244.44 | -$3M | -12,404 | -39.3% | |
| 2 | SNEX | 3.16% | 46,124 | $5M | $100.92 | -$2M | -30,342 | -39.7% | |
| 3 | SSD | 3.02% | 26,529 | $4M | $167.46 | -$2M | -17,639 | -39.9% | |
| 4 | XONA.DE | 2.75% | 35,871 | $4M | $112.75 | $1M | +11,008 | +44.3% | |
| 5 | CCI | 2.74% | 41,771 | $4M | $96.49 | -$2M | -12,283 | -22.7% | |
| 6 | RLI | 2.69% | 60,822 | $4M | $65.22 | -$72K | +4,896 | +8.8% | |
| 7 | CHE | 2.68% | 8,821 | $4M | $447.73 | $573K | +1,887 | +27.2% | |
| 8 | TD | 2.62% | 48,348 | $4M | $79.95 | — | +48,348 | — | NEW |
| 9 | UNH | 2.42% | 10,342 | $4M | $345.31 | $148K | -631 | -5.8% | |
| 10 | TTC | 2.38% | 45,953 | $4M | $76.20 | $375K | +1,716 | +3.9% | |
| 11 | VLO | 2.37% | 20,503 | $3M | $170.26 | $3M | +16,055 | +360.9% | |
| 12 | FN | 2.28% | 9,227 | $3M | $364.61 | -$899K | -5,239 | -36.2% | |
| 13 | CIGI | 2.20% | 20,783 | $3M | $156.21 | -$2M | -23,162 | -52.7% | |
| 14 | IESC | 2.19% | 8,105 | $3M | $397.64 | $953K | +444 | +5.8% | |
| 15 | CHTR | 2.18% | 11,669 | $3M | $275.10 | $682K | +5,485 | +88.7% | |
| 16 | PBR-A | 2.07% | 257,634 | $3M | $11.82 | -$906K | -84,732 | -24.8% | |
| 17 | TRV | 2.04% | 10,758 | $3M | $279.22 | — | +10,758 | — | NEW |
| 18 | SUI | 2.01% | 22,948 | $3M | $129.00 | $753K | +5,496 | +31.5% | |
| 19 | DRI | 1.92% | 14,893 | $3M | $190.36 | -$2M | -6,011 | -28.8% | |
| 20 | GPI | 1.91% | 6,445 | $3M | $437.50 | -$2M | -4,933 | -43.4% | |
| 21 | TXN | 1.89% | 15,134 | $3M | $183.73 | $1M | +8,780 | +138.2% | |
| 22 | CM | 1.88% | 34,709 | $3M | $79.89 | — | +34,709 | — | NEW |
| 23 | SAIA | 1.80% | 8,844 | $3M | $299.36 | $145K | -291 | -3.2% | |
| 24 | RGEN | 1.78% | 19,619 | $3M | $133.67 | $299K | +943 | +5.0% | |
| 25 | CMCSA | 1.77% | 83,160 | $3M | $31.42 | -$1M | -20,477 | -19.8% | |
| 26 | LMT | 1.73% | 5,115 | $3M | $499.21 | — | +5,115 | — | NEW |
| 27 | ENSG | 1.66% | 14,167 | $2M | $172.77 | $1M | +6,149 | +76.7% | |
| 28 | GOOGL | 1.55% | 9,405 | $2M | $243.10 | — | +9,405 | — | NEW |
| 29 | NOC | 1.52% | 3,680 | $2M | $609.24 | -$889K | -2,583 | -41.2% | |
| 30 | AAON | 1.44% | 22,780 | $2M | $93.44 | $1M | +13,595 | +148.0% | |
| 31 | MKTX | 1.44% | 12,170 | $2M | $174.26 | -$1M | -3,725 | -23.4% | |
| 32 | JPM | 1.35% | 6,326 | $2M | $315.44 | — | +6,326 | — | NEW |
| 33 | ASR | 1.33% | 6,079 | $2M | $323.31 | $1M | +3,287 | +117.7% | |
| 34 | WSM | 1.33% | 10,009 | $2M | $195.45 | $79K | -1,483 | -12.9% | |
| 35 | CSWI | 1.30% | 7,887 | $2M | $242.75 | — | +7,887 | — | NEW |
| 36 | CASY | 1.26% | 3,297 | $2M | $565.27 | -$1M | -2,557 | -43.7% | |
| 37 | NSC | 1.26% | 6,158 | $2M | $300.40 | $420K | +573 | +10.3% | |
| 38 | IBP | 1.14% | 6,815 | $2M | $246.64 | $1M | +5,686 | +503.6% | |
| 39 | GNRC | 1.01% | 8,890 | $1M | $167.40 | -$2M | -12,973 | -59.3% | |
| 40 | IBKR | 1.00% | 21,453 | $1M | $68.81 | $527K | +4,327 | +25.3% | |
| 41 | FIX | 1.00% | 1,789 | $1M | $825.00 | -$2M | -4,637 | -72.2% | |
| 42 | CRWD | 0.97% | 2,907 | $1M | $490.43 | -$878K | -1,617 | -35.7% | |
| 43 | MEDP | 0.95% | 2,723 | $1M | $514.07 | $786K | +768 | +39.3% | |
| 44 | KNSL | 0.94% | 3,251 | $1M | $425.19 | $257K | +925 | +39.8% | |
| 45 | AXON | 0.92% | 1,891 | $1M | $717.60 | -$472K | -318 | -14.4% | |
| 46 | SE | 0.91% | 7,478 | $1M | $178.73 | $449K | +1,927 | +34.7% | |
| 47 | VEEV | 0.90% | 4,455 | $1M | $297.91 | -$396K | -1,528 | -25.5% | |
| 48 | NKE | 0.86% | 18,256 | $1M | $69.73 | -$537K | -7,229 | -28.4% | |
| 49 | LAD | 0.82% | 3,825 | $1M | $315.98 | $117K | +593 | +18.4% | |
| 50 | JKHY | 0.81% | 7,979 | $1M | $148.94 | — | +7,979 | — | NEW |
| 51 | NVO | 0.80% | 21,222 | $1M | $55.49 | $696K | +14,239 | +203.9% | |
| 52 | REXR | 0.77% | 27,601 | $1M | $41.11 | -$1M | -46,262 | -62.6% | |
| 53 | RMD | 0.74% | 3,980 | $1M | $273.72 | -$90K | -590 | -12.9% | |
| 54 | MOH | 0.68% | 5,217 | $998K | $191.37 | — | +5,217 | — | NEW |
| 55 | NFLX | 0.63% | 769 | $922K | $1,198.76 | -$210K | -76 | -9.0% | |
| 56 | TTD | 0.59% | 17,767 | $871K | $49.01 | $21K | +5,968 | +50.6% | |
| 57 | CVX | 0.55% | 5,194 | $807K | $155.30 | -$2M | -13,706 | -72.5% | |
| 58 | ROST | 0.55% | 5,277 | $804K | $152.38 | — | +5,277 | — | NEW |
| 59 | ANET | 0.52% | 5,257 | $766K | $145.71 | — | +5,257 | — | NEW |
| 60 | IDXX | 0.52% | 1,188 | $759K | $638.89 | — | +1,188 | — | NEW |
| 61 | COP | 0.51% | 7,986 | $755K | $94.59 | -$17K | -619 | -7.2% | |
| 62 | AVGO | 0.50% | 2,244 | $740K | $329.91 | $331K | +759 | +51.1% | |
| 63 | DECK | 0.46% | 6,729 | $682K | $101.37 | -$185K | -1,686 | -20.0% | |
| 64 | PSX | 0.46% | 4,986 | $678K | $136.03 | -$2M | -17,043 | -77.4% | |
| 65 | NET | 0.45% | 3,112 | $668K | $214.58 | -$569K | -3,204 | -50.7% | |
| 66 | EXR | 0.45% | 4,709 | $664K | $140.94 | $48K | +530 | +12.7% | |
| 67 | LLY | 0.45% | 861 | $657K | $763.27 | — | +861 | — | NEW |
| 68 | NU | 0.45% | 40,979 | $656K | $16.01 | $151K | +4,180 | +11.4% | |
| 69 | CSL | 0.40% | 1,812 | $596K | $328.91 | — | +1,812 | — | NEW |
| 70 | COR | 0.37% | 1,752 | $548K | $312.58 | -$4M | -12,870 | -88.0% | |
| 71 | DE | 0.37% | 1,191 | $545K | $457.38 | — | +1,191 | — | NEW |
| 72 | DPZ | 0.31% | 1,059 | $457K | $431.83 | $72K | +203 | +23.7% | |
| 73 | BAH | 0.25% | 3,683 | $368K | $99.94 | -$344K | -3,160 | -46.2% | |
| 74 | WH | 0.20% | 3,627 | $290K | $79.89 | -$2M | -26,185 | -87.8% | |
| 75 | BLDR | 0.20% | 2,376 | $288K | $121.25 | -$2M | -17,156 | -87.8% | |
| 76 | PAYC | 0.18% | 1,267 | $264K | $208.17 | -$2M | -7,364 | -85.3% | |
| 77 | OMAB | 0.17% | 2,478 | $257K | $103.88 | -$331K | -3,099 | -55.6% | |
| 78 | FND | 0.15% | 2,914 | $215K | $73.70 | — | +2,914 | — | NEW |
| 79 | TSCO | —% | — | — | — | -$678K | -12,852 | -100.0% | SOLD |
| 80 | LSTR | —% | — | — | — | -$2M | -17,202 | -100.0% | SOLD |
| 81 | TFII | —% | — | — | — | -$1M | -15,179 | -100.0% | SOLD |
| 82 | 0HQN.L | —% | — | — | — | -$1M | -4,418 | -100.0% | SOLD |
| 83 | WRB | —% | — | — | — | -$2M | -22,689 | -100.0% | SOLD |
| 84 | AMP | —% | — | — | — | -$368K | -690 | -100.0% | SOLD |
| 85 | LULU | —% | — | — | — | -$819K | -3,448 | -100.0% | SOLD |
| 86 | GOOG | —% | — | — | — | -$3M | -18,612 | -100.0% | SOLD |
| 87 | URI | —% | — | — | — | -$1M | -1,550 | -100.0% | SOLD |
| 88 | MELI | —% | — | — | — | -$387K | -148 | -100.0% | SOLD |
| 89 | ICLR | —% | — | — | — | -$3M | -21,601 | -100.0% | SOLD |
| 90 | AMT | —% | — | — | — | -$518K | -2,342 | -100.0% | SOLD |
| 91 | POOL | —% | — | — | — | -$1M | -4,577 | -100.0% | SOLD |