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
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