Asset Manager
← All Institutions
LRT Capital Management, LLC
Market Value
$113M
-24.9%
Holdings
99
+7
New Purchases
20
Added To
16
Closed
15
Reduced
48
Top 10 Concentration
28.1%
Turnover
35.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FCNCA | 2.39% | 0.00% | +2.39% | $3M |
| ATO | 1.95% | 0.00% | +1.95% | $2M |
| LPLA | 1.87% | 0.00% | +1.87% | $2M |
| FNV | 1.48% | 0.00% | +1.48% | $2M |
| COP | 1.84% | 0.50% | +1.34% | $2M |
| GOOGL | 2.84% | 1.52% | +1.32% | $3M |
| POOL | 1.05% | 0.00% | +1.05% | $1M |
| TD | 3.43% | 2.56% | +0.86% | $4M |
| IDXX | 1.26% | 0.50% | +0.76% | $1M |
| WPM | 0.69% | 0.00% | +0.69% | $781K |
| PAC | 0.65% | 0.00% | +0.65% | $739K |
| TSCO | 0.64% | 0.00% | +0.64% | $721K |
| BAH | 0.86% | 0.24% | +0.62% | $980K |
| TTC | 2.89% | 2.32% | +0.56% | $3M |
| LAD | 1.35% | 0.80% | +0.55% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CAAP | 0.00% | 2.35% | -2.35% | $0 |
| XOM | 0.67% | 2.68% | -2.01% | $761K |
| NOC | 0.00% | 1.49% | -1.49% | $0 |
| MKTX | 0.00% | 1.41% | -1.41% | $0 |
| TRV | 0.97% | 1.99% | -1.02% | $1M |
| VLO | 1.32% | 2.31% | -1.00% | $1M |
| IBKR | 0.00% | 0.98% | -0.98% | $0 |
| JPM | 0.35% | 1.32% | -0.98% | $391K |
| CMCSA | 0.81% | 1.73% | -0.92% | $919K |
| NKE | 0.00% | 0.84% | -0.84% | $0 |
| TXN | 1.05% | 1.84% | -0.79% | $1M |
| ASR | 0.58% | 1.30% | -0.72% | $663K |
| UNH | 1.66% | 2.37% | -0.70% | $2M |
| SUI | 1.32% | 1.96% | -0.64% | $1M |
| NFLX | 0.00% | 0.61% | -0.61% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 9 | $8M | 7.2% |
| Large Cap | 62 | $66M | 58.5% |
| Mid Cap | 28 | $39M | 34.3% |
Portfolio Analytics
Avg Market Cap
$143.7B
Median Market Cap
$23.3B
Avg P/E
29.5
Median P/E
23.8
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
99
# ETFs / Funds
0
Top Holdings (99 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SNEX | 3.44% | 41,039 | $4M | $95.13 | -$751K | -5,085 | -11.0% | |
| 2 | TD | 3.43% | 41,224 | $4M | $94.20 | $18K | -7,124 | -14.7% | |
| 3 | TTC | 2.89% | 41,550 | $3M | $78.72 | -$231K | -4,403 | -9.6% | |
| 4 | CHE | 2.86% | 7,574 | $3M | $427.86 | -$709K | -1,247 | -14.1% | |
| 5 | GOOGL | 2.84% | 10,280 | $3M | $313.00 | $931K | +875 | +9.3% | |
| 6 | ABG | 2.79% | 13,613 | $3M | $232.53 | -$2M | -5,511 | -28.8% | |
| 7 | SSD | 2.79% | 19,592 | $3M | $161.47 | -$1M | -6,937 | -26.1% | |
| 8 | FCNCA | 2.39% | 1,261 | $3M | $2,146.18 | — | +1,261 | — | NEW |
| 9 | CIGI | 2.35% | 18,124 | $3M | $147.01 | -$582K | -2,659 | -12.8% | |
| 10 | RLI | 2.32% | 41,088 | $3M | $63.98 | -$1M | -19,734 | -32.5% | |
| 11 | PBR-A | 2.26% | 227,106 | $3M | $11.27 | -$486K | -30,528 | -11.8% | |
| 12 | CCI | 2.22% | 28,347 | $3M | $88.87 | -$2M | -13,424 | -32.1% | |
| 13 | CHTR | 2.17% | 11,811 | $2M | $208.75 | -$745K | +142 | +1.2% | |
| 14 | FN | 1.99% | 4,963 | $2M | $455.28 | -$1M | -4,264 | -46.2% | |
| 15 | ATO | 1.95% | 13,197 | $2M | $167.63 | — | +13,197 | — | NEW |
| 16 | GPI | 1.93% | 5,567 | $2M | $393.30 | -$630K | -878 | -13.6% | |
| 17 | DRI | 1.89% | 11,636 | $2M | $184.02 | -$694K | -3,257 | -21.9% | |
| 18 | IESC | 1.88% | 5,481 | $2M | $389.02 | -$1M | -2,624 | -32.4% | |
| 19 | LPLA | 1.87% | 5,940 | $2M | $357.17 | — | +5,940 | — | NEW |
| 20 | COP | 1.84% | 22,272 | $2M | $93.61 | $1M | +14,286 | +178.9% | |
| 21 | UNH | 1.66% | 5,712 | $2M | $330.11 | -$2M | -4,630 | -44.8% | |
| 22 | CM | 1.56% | 19,467 | $2M | $90.61 | -$1M | -15,242 | -43.9% | |
| 23 | SAIA | 1.49% | 5,171 | $2M | $326.52 | -$959K | -3,673 | -41.5% | |
| 24 | FNV | 1.48% | 8,118 | $2M | $207.28 | — | +8,118 | — | NEW |
| 25 | NSC | 1.48% | 5,801 | $2M | $288.72 | -$175K | -357 | -5.8% | |
| 26 | RGEN | 1.40% | 9,709 | $2M | $163.86 | -$1M | -9,910 | -50.5% | |
| 27 | LMT | 1.40% | 3,274 | $2M | $483.67 | -$970K | -1,841 | -36.0% | |
| 28 | CSWI | 1.37% | 5,280 | $2M | $293.53 | -$365K | -2,607 | -33.0% | |
| 29 | LAD | 1.35% | 4,620 | $2M | $332.33 | $327K | +795 | +20.8% | |
| 30 | GNRC | 1.35% | 11,200 | $2M | $136.37 | $39K | +2,310 | +26.0% | |
| 31 | SUI | 1.32% | 12,085 | $1M | $123.91 | -$1M | -10,863 | -47.3% | |
| 32 | ENSG | 1.32% | 8,593 | $1M | $174.20 | -$951K | -5,574 | -39.3% | |
| 33 | VLO | 1.32% | 9,167 | $1M | $162.79 | -$2M | -11,336 | -55.3% | |
| 34 | FIX | 1.27% | 1,544 | $1M | $933.29 | -$35K | -245 | -13.7% | |
| 35 | IDXX | 1.26% | 2,119 | $1M | $676.53 | $675K | +931 | +78.4% | |
| 36 | WSM | 1.24% | 7,854 | $1M | $178.59 | -$554K | -2,155 | -21.5% | |
| 37 | CASY | 1.19% | 2,435 | $1M | $552.71 | -$518K | -862 | -26.1% | |
| 38 | VEEV | 1.18% | 6,013 | $1M | $223.23 | $15K | +1,558 | +35.0% | |
| 39 | REXR | 1.07% | 31,192 | $1M | $38.72 | $73K | +3,591 | +13.0% | |
| 40 | AAON | 1.06% | 15,820 | $1M | $76.25 | -$922K | -6,960 | -30.6% | |
| 41 | TXN | 1.05% | 6,851 | $1M | $173.49 | -$2M | -8,283 | -54.7% | |
| 42 | POOL | 1.05% | 5,194 | $1M | $228.75 | — | +5,194 | — | NEW |
| 43 | TRV | 0.97% | 3,779 | $1M | $290.06 | -$2M | -6,979 | -64.9% | |
| 44 | MEDP | 0.94% | 1,888 | $1M | $561.65 | -$339K | -835 | -30.7% | |
| 45 | BAH | 0.86% | 11,613 | $980K | $84.36 | $612K | +7,930 | +215.3% | |
| 46 | KNSL | 0.86% | 2,498 | $977K | $391.12 | -$405K | -753 | -23.2% | |
| 47 | CRWD | 0.85% | 2,059 | $965K | $468.76 | -$461K | -848 | -29.2% | |
| 48 | SE | 0.83% | 7,395 | $943K | $127.57 | -$393K | -83 | -1.1% | |
| 49 | AXON | 0.83% | 1,650 | $937K | $567.93 | -$420K | -241 | -12.7% | |
| 50 | PSX | 0.83% | 7,257 | $936K | $129.04 | $258K | +2,271 | +45.5% | |
| 51 | DECK | 0.82% | 8,983 | $931K | $103.67 | $249K | +2,254 | +33.5% | |
| 52 | CMCSA | 0.81% | 32,802 | $919K | $28.00 | -$2M | -50,358 | -60.6% | |
| 53 | IBP | 0.77% | 3,373 | $875K | $259.39 | -$806K | -3,442 | -50.5% | |
| 54 | WH | 0.71% | 10,610 | $802K | $75.56 | $512K | +6,983 | +192.5% | |
| 55 | BLDR | 0.69% | 7,603 | $782K | $102.89 | $494K | +5,227 | +220.0% | |
| 56 | WPM | 0.69% | 6,643 | $781K | $117.52 | — | +6,643 | — | NEW |
| 57 | XOM | 0.67% | 6,323 | $761K | $120.34 | -$3M | -29,548 | -82.4% | |
| 58 | PAC | 0.65% | 2,805 | $739K | $263.63 | — | +2,805 | — | NEW |
| 59 | NET | 0.64% | 3,703 | $730K | $197.15 | $62K | +591 | +19.0% | |
| 60 | TSCO | 0.64% | 14,408 | $721K | $50.01 | — | +14,408 | — | NEW |
| 61 | ASR | 0.58% | 2,049 | $663K | $323.40 | -$1M | -4,030 | -66.3% | |
| 62 | JKHY | 0.58% | 3,623 | $661K | $182.48 | -$527K | -4,356 | -54.6% | |
| 63 | RMD | 0.57% | 2,699 | $650K | $240.87 | -$439K | -1,281 | -32.2% | |
| 64 | MPWR | 0.53% | 663 | $601K | $906.36 | — | +663 | — | NEW |
| 65 | NU | 0.53% | 35,607 | $596K | $16.74 | -$60K | -5,372 | -13.1% | |
| 66 | FND | 0.48% | 8,983 | $547K | $60.89 | $332K | +6,069 | +208.3% | |
| 67 | IEX | 0.48% | 3,056 | $544K | $177.94 | — | +3,056 | — | NEW |
| 68 | BX | 0.48% | 3,515 | $542K | $154.14 | — | +3,515 | — | NEW |
| 69 | PAYC | 0.42% | 2,980 | $475K | $159.36 | $211K | +1,713 | +135.2% | |
| 70 | TFII | 0.41% | 4,514 | $467K | $103.35 | — | +4,514 | — | NEW |
| 71 | FI | 0.37% | 6,254 | $420K | $67.17 | — | +6,254 | — | NEW |
| 72 | CSGP | 0.37% | 6,247 | $420K | $67.24 | — | +6,247 | — | NEW |
| 73 | LLY | 0.36% | 383 | $412K | $1,074.68 | -$246K | -478 | -55.5% | |
| 74 | JPM | 0.35% | 1,214 | $391K | $322.22 | -$2M | -5,112 | -80.8% | |
| 75 | MOH | 0.33% | 2,135 | $371K | $173.54 | -$628K | -3,082 | -59.1% | |
| 76 | ANTM | 0.29% | 931 | $326K | $350.55 | — | +931 | — | NEW |
| 77 | NVO | 0.28% | 6,234 | $317K | $50.88 | -$860K | -14,988 | -70.6% | |
| 78 | BLD | 0.27% | 743 | $310K | $417.19 | — | +743 | — | NEW |
| 79 | SRE | 0.26% | 3,379 | $298K | $88.29 | — | +3,379 | — | NEW |
| 80 | AVGO | 0.24% | 799 | $277K | $346.10 | -$464K | -1,445 | -64.4% | |
| 81 | ANET | 0.22% | 1,907 | $250K | $131.03 | -$516K | -3,350 | -63.7% | |
| 82 | MAIN | 0.21% | 3,907 | $236K | $60.39 | — | +3,907 | — | NEW |
| 83 | ZTS | 0.18% | 1,617 | $203K | $125.82 | — | +1,617 | — | NEW |
| 84 | CHH | 0.18% | 2,122 | $202K | $95.26 | — | +2,122 | — | NEW |
| 85 | DPZ | —% | — | — | — | -$457K | -1,059 | -100.0% | SOLD |
| 86 | NOC | —% | — | — | — | -$2M | -3,680 | -100.0% | SOLD |
| 87 | NKE | —% | — | — | — | -$1M | -18,256 | -100.0% | SOLD |
| 88 | NFLX | —% | — | — | — | -$922K | -769 | -100.0% | SOLD |
| 89 | ROST | —% | — | — | — | -$804K | -5,277 | -100.0% | SOLD |
| 90 | CVX | —% | — | — | — | -$807K | -5,194 | -100.0% | SOLD |
| 91 | EXR | —% | — | — | — | -$664K | -4,709 | -100.0% | SOLD |
| 92 | CSL | —% | — | — | — | -$596K | -1,812 | -100.0% | SOLD |
| 93 | TTD | —% | — | — | — | -$871K | -17,767 | -100.0% | SOLD |
| 94 | ABC | —% | — | — | — | -$548K | -1,752 | -100.0% | SOLD |
| 95 | MKTX | —% | — | — | — | -$2M | -12,170 | -100.0% | SOLD |
| 96 | IBKR | —% | — | — | — | -$1M | -21,453 | -100.0% | SOLD |
| 97 | DE | —% | — | — | — | -$545K | -1,191 | -100.0% | SOLD |
| 98 | OMAB | —% | — | — | — | -$257K | -2,478 | -100.0% | SOLD |
| 99 | CAAP | —% | — | — | — | -$4M | -195,885 | -100.0% | SOLD |