Asset Manager
← All Institutions
LRT Capital Management, LLC
Market Value
$106M
-6.9%
Holdings
122
+23
New Purchases
38
Added To
15
Closed
33
Reduced
36
Top 10 Concentration
29.0%
Turnover
58.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EXPO | 3.76% | 0.00% | +3.76% | $4M |
| SIGI | 3.68% | 0.00% | +3.68% | $4M |
| GLD | 3.10% | 0.00% | +3.10% | $3M |
| BAC | 3.06% | 0.00% | +3.06% | $3M |
| JNJ | 2.69% | 0.00% | +2.69% | $3M |
| FCFS | 2.55% | 0.00% | +2.55% | $3M |
| BMI | 2.05% | 0.00% | +2.05% | $2M |
| SCI | 2.04% | 0.00% | +2.04% | $2M |
| SCHW | 1.77% | 0.00% | +1.77% | $2M |
| WMB | 1.62% | 0.00% | +1.62% | $2M |
| MU | 1.43% | 0.00% | +1.43% | $2M |
| CAAP | 1.43% | 0.00% | +1.43% | $2M |
| SITE | 1.35% | 0.00% | +1.35% | $1M |
| WH | 1.89% | 0.71% | +1.19% | $2M |
| CI | 1.15% | 0.00% | +1.15% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RLI | 0.00% | 2.32% | -2.32% | $0 |
| TD | 1.21% | 3.43% | -2.21% | $1M |
| CHTR | 0.00% | 2.17% | -2.17% | $0 |
| ATO | 0.00% | 1.95% | -1.95% | $0 |
| LPLA | 0.00% | 1.87% | -1.87% | $0 |
| SSD | 0.94% | 2.79% | -1.85% | $989K |
| CM | 0.00% | 1.56% | -1.56% | $0 |
| LMT | 0.00% | 1.40% | -1.40% | $0 |
| CSWI | 0.00% | 1.37% | -1.37% | $0 |
| COP | 0.56% | 1.84% | -1.28% | $591K |
| IDXX | 0.00% | 1.26% | -1.26% | $0 |
| FNV | 0.25% | 1.48% | -1.23% | $266K |
| CASY | 0.00% | 1.19% | -1.19% | $0 |
| NSC | 0.32% | 1.48% | -1.16% | $333K |
| SNEX | 2.35% | 3.44% | -1.09% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 15 | $14M | 13.6% |
| Large Cap | 76 | $53M | 50.2% |
| Mid Cap | 31 | $38M | 36.2% |
Portfolio Analytics
Avg Market Cap
$175.3B
Median Market Cap
$24.3B
Avg P/E
30.6
Median P/E
25.8
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
121
# ETFs / Funds
1
Top Holdings (122 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EXPO | 3.76% | 60,882 | $4M | $65.25 | — | +60,882 | — | NEW |
| 2 | SIGI | 3.68% | 51,500 | $4M | $75.39 | — | +51,500 | — | NEW |
| 3 | GLD | 3.10% | 7,593 | $3M | $430.29 | — | +7,593 | — | NEW |
| 4 | BAC | 3.06% | 66,274 | $3M | $48.75 | — | +66,274 | — | NEW |
| 5 | JNJ | 2.69% | 11,619 | $3M | $244.44 | — | +11,619 | — | NEW |
| 6 | PBR-A | 2.69% | 136,709 | $3M | $20.75 | $277K | -90,397 | -39.8% | |
| 7 | FCFS | 2.55% | 14,315 | $3M | $188.00 | — | +14,315 | — | NEW |
| 8 | ABG | 2.52% | 13,636 | $3M | $195.41 | -$501K | +23 | +0.2% | |
| 9 | CCI | 2.52% | 32,716 | $3M | $81.31 | $141K | +4,369 | +15.4% | |
| 10 | TTC | 2.39% | 27,034 | $3M | $93.44 | -$745K | -14,516 | -34.9% | |
| 11 | SNEX | 2.35% | 30,763 | $2M | $80.65 | -$1M | -10,276 | -25.0% | |
| 12 | GOOGL | 2.27% | 8,336 | $2M | $287.56 | -$821K | -1,944 | -18.9% | |
| 13 | CHE | 2.11% | 5,887 | $2M | $377.74 | -$1M | -1,687 | -22.3% | |
| 14 | BMI | 2.05% | 14,203 | $2M | $152.35 | — | +14,203 | — | NEW |
| 15 | FCNCA | 2.05% | 1,148 | $2M | $1,884.66 | -$543K | -113 | -9.0% | |
| 16 | SCI | 2.04% | 26,100 | $2M | $82.51 | — | +26,100 | — | NEW |
| 17 | WH | 1.89% | 24,592 | $2M | $81.23 | $1M | +13,982 | +131.8% | |
| 18 | CIGI | 1.87% | 18,483 | $2M | $106.89 | -$689K | +359 | +2.0% | |
| 19 | SCHW | 1.77% | 19,876 | $2M | $93.98 | — | +19,876 | — | NEW |
| 20 | FN | 1.73% | 3,511 | $2M | $521.52 | -$428K | -1,452 | -29.3% | |
| 21 | WMB | 1.62% | 23,496 | $2M | $72.78 | — | +23,496 | — | NEW |
| 22 | GPI | 1.53% | 4,877 | $2M | $330.63 | -$577K | -690 | -12.4% | |
| 23 | SAIA | 1.51% | 4,524 | $2M | $351.28 | -$99K | -647 | -12.5% | |
| 24 | IESC | 1.48% | 3,280 | $2M | $476.47 | -$569K | -2,201 | -40.2% | |
| 25 | PSX | 1.45% | 8,422 | $2M | $182.18 | $598K | +1,165 | +16.1% | |
| 26 | MU | 1.43% | 4,455 | $2M | $337.84 | — | +4,455 | — | NEW |
| 27 | CAAP | 1.43% | 59,499 | $2M | $25.29 | — | +59,499 | — | NEW |
| 28 | UNH | 1.40% | 5,465 | $1M | $270.59 | -$407K | -247 | -4.3% | |
| 29 | SITE | 1.35% | 10,705 | $1M | $133.11 | — | +10,705 | — | NEW |
| 30 | LAD | 1.30% | 5,481 | $1M | $249.72 | -$167K | +861 | +18.6% | |
| 31 | TD | 1.21% | 13,721 | $1M | $93.31 | -$3M | -27,503 | -66.7% | |
| 32 | WSM | 1.16% | 6,696 | $1M | $182.33 | -$182K | -1,158 | -14.7% | |
| 33 | CI | 1.15% | 4,554 | $1M | $266.75 | — | +4,554 | — | NEW |
| 34 | ARGX | 1.14% | 1,653 | $1M | $730.25 | — | +1,653 | — | NEW |
| 35 | DRI | 1.09% | 5,877 | $1M | $196.04 | -$989K | -5,759 | -49.5% | |
| 36 | ULTA | 1.02% | 2,059 | $1M | $522.71 | — | +2,059 | — | NEW |
| 37 | RTX | 0.95% | 5,207 | $1M | $192.90 | — | +5,207 | — | NEW |
| 38 | CRWD | 0.94% | 2,548 | $995K | $390.41 | $30K | +489 | +23.8% | |
| 39 | SSD | 0.94% | 5,765 | $989K | $171.62 | -$2M | -13,827 | -70.6% | |
| 40 | DECK | 0.93% | 9,831 | $984K | $100.09 | $53K | +848 | +9.4% | |
| 41 | IBP | 0.89% | 3,561 | $944K | $265.15 | $69K | +188 | +5.6% | |
| 42 | VEEV | 0.87% | 5,244 | $921K | $175.66 | -$421K | -769 | -12.8% | |
| 43 | TER | 0.85% | 3,026 | $897K | $296.46 | — | +3,026 | — | NEW |
| 44 | GNRC | 0.82% | 4,439 | $867K | $195.33 | -$660K | -6,761 | -60.4% | |
| 45 | ENSG | 0.81% | 4,241 | $855K | $201.50 | -$642K | -4,352 | -50.6% | |
| 46 | VLO | 0.80% | 3,422 | $846K | $247.08 | -$647K | -5,745 | -62.7% | |
| 47 | GRMN | 0.80% | 3,630 | $842K | $232.01 | — | +3,630 | — | NEW |
| 48 | AXON | 0.78% | 1,931 | $820K | $424.69 | -$117K | +281 | +17.0% | |
| 49 | GL | 0.77% | 5,877 | $818K | $139.17 | — | +5,877 | — | NEW |
| 50 | RGEN | 0.77% | 6,917 | $815K | $117.82 | -$776K | -2,792 | -28.8% | |
| 51 | AAON | 0.75% | 9,560 | $791K | $82.75 | -$415K | -6,260 | -39.6% | |
| 52 | TKO | 0.74% | 3,871 | $781K | $201.65 | — | +3,871 | — | NEW |
| 53 | ABBV | 0.72% | 3,508 | $763K | $217.49 | — | +3,508 | — | NEW |
| 54 | NET | 0.71% | 3,627 | $748K | $206.34 | $18K | -76 | -2.0% | |
| 55 | MEDP | 0.71% | 1,558 | $748K | $480.19 | -$312K | -330 | -17.5% | |
| 56 | BLDR | 0.67% | 8,540 | $703K | $82.33 | -$79K | +937 | +12.3% | |
| 57 | SUI | 0.64% | 5,372 | $677K | $125.96 | -$821K | -6,713 | -55.5% | |
| 58 | KEYS | 0.64% | 2,379 | $672K | $282.37 | — | +2,379 | — | NEW |
| 59 | WST | 0.60% | 2,518 | $631K | $250.64 | — | +2,518 | — | NEW |
| 60 | FIX | 0.58% | 442 | $610K | $1,378.99 | -$831K | -1,102 | -71.4% | |
| 61 | HLI | 0.56% | 4,122 | $592K | $143.62 | — | +4,122 | — | NEW |
| 62 | COP | 0.56% | 4,481 | $591K | $132.00 | -$1M | -17,791 | -79.9% | |
| 63 | MOH | 0.56% | 4,409 | $588K | $133.30 | $217K | +2,274 | +106.5% | |
| 64 | REXR | 0.55% | 17,771 | $582K | $32.73 | -$626K | -13,421 | -43.0% | |
| 65 | CACI | 0.54% | 1,043 | $567K | $543.87 | — | +1,043 | — | NEW |
| 66 | MUSA | 0.53% | 1,125 | $556K | $493.97 | — | +1,125 | — | NEW |
| 67 | LECO | 0.50% | 2,129 | $530K | $249.08 | — | +2,129 | — | NEW |
| 68 | JKHY | 0.50% | 3,343 | $528K | $158.04 | -$133K | -280 | -7.7% | |
| 69 | PAC | 0.49% | 2,096 | $517K | $246.87 | -$222K | -709 | -25.3% | |
| 70 | SNA | 0.46% | 1,337 | $486K | $363.22 | — | +1,337 | — | NEW |
| 71 | BLD | 0.44% | 1,327 | $466K | $351.30 | $156K | +584 | +78.6% | |
| 72 | FI | 0.44% | 8,263 | $461K | $55.80 | $41K | +2,009 | +32.1% | |
| 73 | ORCL | 0.39% | 2,798 | $412K | $147.11 | — | +2,798 | — | NEW |
| 74 | EXR | 0.39% | 3,115 | $408K | $131.13 | — | +3,115 | — | NEW |
| 75 | META | 0.37% | 683 | $391K | $572.13 | — | +683 | — | NEW |
| 76 | ANET | 0.35% | 3,013 | $370K | $122.78 | $120K | +1,106 | +58.0% | |
| 77 | NSC | 0.32% | 1,162 | $333K | $287.00 | -$1M | -4,639 | -80.0% | |
| 78 | AMZN | 0.31% | 1,591 | $331K | $208.27 | — | +1,591 | — | NEW |
| 79 | MELI | 0.31% | 191 | $330K | $1,729.02 | — | +191 | — | NEW |
| 80 | ERIE | 0.30% | 1,257 | $316K | $251.31 | — | +1,257 | — | NEW |
| 81 | POOL | 0.28% | 1,485 | $300K | $202.33 | -$888K | -3,709 | -71.4% | |
| 82 | SRE | 0.26% | 2,841 | $276K | $97.17 | -$22K | -538 | -15.9% | |
| 83 | FNV | 0.25% | 1,076 | $266K | $247.05 | -$1M | -7,042 | -86.8% | |
| 84 | DLR | 0.23% | 1,376 | $248K | $180.21 | — | +1,376 | — | NEW |
| 85 | FND | 0.22% | 4,607 | $234K | $50.80 | -$313K | -4,376 | -48.7% | |
| 86 | NOC | 0.22% | 343 | $234K | $682.24 | — | +343 | — | NEW |
| 87 | CBRE | 0.22% | 1,726 | $234K | $135.46 | — | +1,726 | — | NEW |
| 88 | BX | 0.20% | 1,792 | $206K | $114.99 | -$336K | -1,723 | -49.0% | |
| 89 | NU | 0.19% | 13,844 | $199K | $14.37 | -$397K | -21,763 | -61.1% | |
| 90 | JPM | —% | — | — | — | -$391K | -1,214 | -100.0% | SOLD |
| 91 | CM | —% | — | — | — | -$2M | -19,467 | -100.0% | SOLD |
| 92 | CHH | —% | — | — | — | -$202K | -2,122 | -100.0% | SOLD |
| 93 | KNSL | —% | — | — | — | -$977K | -2,498 | -100.0% | SOLD |
| 94 | MPWR | —% | — | — | — | -$601K | -663 | -100.0% | SOLD |
| 95 | TRV | —% | — | — | — | -$1M | -3,779 | -100.0% | SOLD |
| 96 | SE | —% | — | — | — | -$943K | -7,395 | -100.0% | SOLD |
| 97 | CHTR | —% | — | — | — | -$2M | -11,811 | -100.0% | SOLD |
| 98 | CASY | —% | — | — | — | -$1M | -2,435 | -100.0% | SOLD |
| 99 | LMT | —% | — | — | — | -$2M | -3,274 | -100.0% | SOLD |
| 100 | LPLA | —% | — | — | — | -$2M | -5,940 | -100.0% | SOLD |