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LRT CAPITAL MANAGEMENT, LLC

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AUSTIN TX Investment Advisor
13F Summary
LRT Capital Management is based out of Austin. LRT Capital Management is a registered investment advisory firm Their last reported 13F filing for Q4 2023 included $106,002,792 in managed 13F securities and a top 10 holdings concentration of 27.7%. LRT Capital Management's largest holding is RLI Corp. with shares held of 34,713. Whalewisdom has at least 9 13F filings

2023-12-31

Top Buys (13F)

Name % Change
PSX Phillips 66 2.35%
CSWI CSW Industrials Inc 2.01%
FN Fabrinet 1.51%
COR Cencora Inc. 1.43%
MCK McKesson Corp. 1.34%

2023-12-31

Top Sells (13F)

Name % Change
RLI RLI Corp. 1.73%
EME EMCOR Group, Inc. 1.48%
ELV Elevance Health Inc 1.11%
ACGL Arch Capital Group L 1.05%
TNET TriNet Group Inc 1.01%

2023-12-31

13F Holdings Summary

Name $ Change
RLI RLI Corp. 4.36%
NOC Northrop Grumman Cor 3.13%
CHE Chemed Corporation 3.01%
WH Wyndham Hotels & Res 3.01%
TSM Taiwan Semiconductor 2.58%

2023-12-31

13F Activity

Market Value $106m, Prior: $144m
New Purchases 17 stocks
Added To 13 stocks
Sold out of 9 stocks
Reduced holdings in 55 stocks
Top 10 Holdings % 27.7%
Turnover %[1] 30.59%
Turnover Alt %[2] 18.65%
Time Held Top 20 1.9 quarters
Time Held Top 10 1.5 quarters
Time Held All 4 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance