Lrt Capital Management 13F annual report
Lrt Capital Management is an investment fund managing more than $106 billion ran by Lukasz Tomicki. There are currently 81 companies in Tomicki’s portfolio. The largest investments include Chemed and RLI, together worth $7.44 billion.
$106 billion Assets Under Management (AUM)
As of 7th August 2024, Lrt Capital Management’s top holding is 7,047 shares of Chemed currently worth over $3.82 billion and making up 3.6% of the portfolio value.
Relative to the number of outstanding shares of Chemed, Lrt Capital Management owns more than approximately 0.1% of the company.
In addition, the fund holds 25,693 shares of RLI worth $3.61 billion, whose value grew 2.6% in the past six months.
The third-largest holding is Wyndham Hotels & Resorts Inc worth $3.6 billion and the next is Exponent worth $3.59 billion, with 37,717 shares owned.
Currently, Lrt Capital Management's portfolio is worth at least $106 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Lrt Capital Management
The Lrt Capital Management office and employees reside in Austin, Texas. According to the last 13-F report filed with the SEC, Lukasz Tomicki serves as the Chief Compliance Officer at Lrt Capital Management.
Recent trades
In the most recent 13F filing, Lrt Capital Management revealed that it had opened a new position in
Grupo Aeropuerto Del Pacific and bought 7,799 shares worth $1.21 billion.
The investment fund also strengthened its position in Chemed by buying
833 additional shares.
This makes their stake in Chemed total 7,047 shares worth $3.82 billion.
Chemed soared 10.4% in the past year.
On the other hand, there are companies that Lrt Capital Management is getting rid of from its portfolio.
Lrt Capital Management closed its position in Cencora on 14th August 2024.
It sold the previously owned 5,112 shares for $1.24 billion.
Lukasz Tomicki also disclosed a decreased stake in RLI by 0.1%.
This leaves the value of the investment at $3.61 billion and 25,693 shares.
One of the smallest hedge funds
The two most similar investment funds to Lrt Capital Management are Williams & Novak and Kize Capital L.P.. They manage $106 billion and $106 billion respectively.
Lukasz Tomicki investment strategy
Lrt Capital Management’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Industrials — making up 19.4% of
the total portfolio value.
The fund focuses on investments in the United States as
58.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
35% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $42.2 billion.
The complete list of Lrt Capital Management trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Chemed Corp. |
13.41%
7,047
|
$3,823,561,000 | 3.60% |
| RLI Corp. |
14.32%
25,693
|
$3,614,748,000 | 3.40% |
| Wyndham Hotels & Resorts Inc |
7.79%
48,695
|
$3,603,430,000 | 3.39% |
| Exponent Inc. |
3.21%
37,717
|
$3,587,641,000 | 3.37% |
| Northrop Grumman Corp. |
6.25%
6,800
|
$2,964,460,000 | 2.79% |
| Simpson Mfg Inc |
19.08%
17,505
|
$2,950,118,000 | 2.77% |
| Texas Instrs Inc |
25.59%
13,606
|
$2,646,775,000 | 2.49% |
| Asbury Automotive Group Inc |
16.39%
11,606
|
$2,644,659,000 | 2.49% |
| Exxon Mobil Corp. |
6.15%
22,959
|
$2,643,040,000 | 2.49% |
| HF Sinclair Corporation |
28.31%
47,455
|
$2,531,250,000 | 2.38% |
| Equity Lifestyle Pptys Inc |
12.50%
38,835
|
$2,529,324,000 | 2.38% |
| Crown Castle Inc |
18.05%
25,668
|
$2,507,764,000 | 2.36% |
| Colliers Intl Group Inc |
3.82%
22,147
|
$2,472,713,000 | 2.33% |
| Global Pmts Inc |
30.76%
25,355
|
$2,451,829,000 | 2.31% |
| Lithia Mtrs Inc |
7.57%
9,434
|
$2,381,613,000 | 2.24% |
| Taiwan Semiconductor Mfg Ltd |
2.42%
13,478
|
$2,342,611,000 | 2.20% |
| CSW Industrials Inc |
8.42%
8,231
|
$2,183,767,000 | 2.05% |
| Align Technology, Inc. |
5.72%
8,467
|
$2,044,188,000 | 1.92% |
| Cognex Corp. |
52.47%
43,088
|
$2,014,795,000 | 1.90% |
| Comcast Corp New |
2.40%
50,823
|
$1,990,229,000 | 1.87% |
| Deere & Co. |
26.86%
5,204
|
$1,944,371,000 | 1.83% |
| Comfort Sys Usa Inc |
12.64%
6,059
|
$1,842,663,000 | 1.73% |
| Henry Jack & Assoc Inc |
10.64%
10,170
|
$1,688,423,000 | 1.59% |
| Conocophillips |
9.35%
14,279
|
$1,633,232,000 | 1.54% |
| Albemarle Corp. |
4.49%
16,749
|
$1,599,864,000 | 1.50% |
| Trade Desk Inc |
15.67%
15,977
|
$1,560,474,000 | 1.47% |
| Brown-Forman Corporation |
17.71%
35,669
|
$1,540,544,000 | 1.45% |
| Toro Co. |
6.65%
15,946
|
$1,491,110,000 | 1.40% |
| Ball Corp. |
14.10%
24,433
|
$1,466,469,000 | 1.38% |
| TriNet Group Inc |
21.06%
14,510
|
$1,451,000,000 | 1.36% |
| United Rentals, Inc. |
17.19%
2,216
|
$1,433,154,000 | 1.35% |
| Landstar Sys Inc |
18.47%
7,421
|
$1,369,026,000 | 1.29% |
| Booz Allen Hamilton Hldg Cor |
55.93%
8,768
|
$1,349,395,000 | 1.27% |
| Deckers Outdoor Corp. |
33.66%
1,382
|
$1,337,707,000 | 1.26% |
| Inmode Ltd |
11.75%
71,782
|
$1,309,304,000 | 1.23% |
| Burlington Stores Inc |
17.54%
5,247
|
$1,259,280,000 | 1.18% |
| Cencora Inc. |
Closed
5,112
|
$1,242,165,000 | |
| Grupo Aeropuerto Del Pacific |
Opened
7,799
|
$1,214,850,000 | 1.14% |
| MarketAxess Holdings Inc. |
6.38%
5,785
|
$1,160,066,000 | 1.09% |
| Berkley W R Corp |
9.44%
21,960
|
$1,150,484,000 | 1.08% |
| Steris Plc |
Opened
4,919
|
$1,079,917,000 | 1.02% |
| Emcor Group, Inc. |
12.38%
2,759
|
$1,007,256,000 | 0.95% |
| Booking Holdings Inc |
10.62%
250
|
$990,375,000 | 0.93% |
| Epam Sys Inc |
104.09%
4,937
|
$928,699,000 | 0.87% |
| Credit Accep Corp Mich |
12.01%
1,751
|
$901,205,000 | 0.85% |
| Generac Holdings Inc |
3.30%
6,674
|
$882,436,000 | 0.83% |
| Saia Inc. |
19.56%
1,859
|
$881,705,000 | 0.83% |
| American Tower Corp. |
Opened
4,316
|
$838,944,000 | 0.79% |
| Mckesson Corporation |
90.55%
1,431
|
$835,761,000 | 0.79% |
| Fabrinet |
41.13%
3,402
|
$832,776,000 | 0.78% |
| Kinsale Cap Group Inc |
155.82%
2,131
|
$821,032,000 | 0.77% |
| Netflix Inc. |
12.47%
1,193
|
$805,132,000 | 0.76% |
| Choice Hotels International, Inc. |
207.85%
6,311
|
$751,009,000 | 0.71% |
| Monolithic Pwr Sys Inc |
24.40%
911
|
$748,550,000 | 0.70% |
| Arch Cap Group Ltd |
28.62%
7,263
|
$732,764,000 | 0.69% |
| PagSeguro Digital Ltd |
10.89%
58,536
|
$684,286,000 | 0.64% |
| CubeSmart |
33.22%
13,831
|
$624,746,000 | 0.59% |
| Builders Firstsource Inc |
80.15%
4,410
|
$610,388,000 | 0.57% |
| Phillips 66 |
63.33%
4,230
|
$597,149,000 | 0.56% |
| Eli Lilly & Co |
31.26%
653
|
$591,213,000 | 0.56% |
| Avantor, Inc. |
76.10%
27,369
|
$580,223,000 | 0.55% |
| Petroleo Brasileiro Sa Petro |
36.72%
41,630
|
$567,833,000 | 0.53% |
| Molina Healthcare Inc |
Closed
1,349
|
$554,210,000 | |
| Williams-Sonoma, Inc. |
1.90%
3,911
|
$552,194,000 | 0.52% |
| Medpace Holdings Inc |
7.97%
1,316
|
$541,995,000 | 0.51% |
| Marriott Intl Inc New |
Closed
2,057
|
$519,002,000 | |
| Dollar Gen Corp New |
Closed
3,266
|
$509,692,000 | |
| Manhattan Associates, Inc. |
Closed
1,990
|
$497,958,000 | |
| Applied Matls Inc |
Closed
2,369
|
$488,559,000 | |
| Costar Group, Inc. |
6.25%
6,215
|
$460,780,000 | 0.43% |
| Chevron Corp. |
Opened
2,792
|
$436,725,000 | 0.41% |
| Union Pac Corp |
33.08%
1,919
|
$434,193,000 | 0.41% |
| Insperity Inc |
6.25%
4,498
|
$410,263,000 | 0.39% |
| Veeva Sys Inc |
34.54%
2,228
|
$407,746,000 | 0.38% |
| Repligen Corp. |
20.68%
3,141
|
$395,954,000 | 0.37% |
| StoneCo Ltd |
Opened
32,765
|
$392,852,000 | 0.37% |
| Rexford Indl Rlty Inc |
55.54%
8,444
|
$376,518,000 | 0.35% |
| Descartes Sys Group Inc |
Opened
3,641
|
$352,594,000 | 0.33% |
| Masimo Corp |
81.87%
2,768
|
$348,602,000 | 0.33% |
| XPO Inc |
Opened
3,098
|
$328,853,000 | 0.31% |
| Heico Corp. |
Closed
2,131
|
$328,046,000 | |
| PayPal Holdings Inc |
38.67%
5,063
|
$293,806,000 | 0.28% |
| Target Corp |
Opened
1,980
|
$293,119,000 | 0.28% |
| Ferrari N.V. |
Closed
667
|
$290,772,000 | |
| Sun Cmntys Inc |
Opened
2,203
|
$265,109,000 | 0.25% |
| Lauder Estee Cos Inc |
55.89%
2,421
|
$257,594,000 | 0.24% |
| Sociedad Quimica Y Minera De |
Closed
5,230
|
$257,107,000 | |
| Installed Bldg Prods Inc |
54.03%
1,249
|
$256,894,000 | 0.24% |
| Resmed Inc. |
Opened
1,287
|
$246,358,000 | 0.23% |
| Salesforce Inc |
Opened
918
|
$236,018,000 | 0.22% |
| Arista Networks Inc |
Closed
718
|
$208,206,000 | |
| No transactions found | |||
| Showing first 500 out of 91 holdings | |||
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