Investment Strategy

LRT Capital Management, LLC looks to invest exclusively in a concentrated portfolio of companies with sustainable competitive advantages, purchased at attractive valuations and held for the long term. LRT seeks to identify companies with sustainable competitive advantages when their share prices trade at low valuations due to market inefficiencies. To find investment candidates LRT performs primary source research and detailed analysis of the nature of competition in the industries the investment candidates operate in.

Potential sources of competitive advantages include:
  • Patents, brands, government approvals, licenses
  • Processes, scale based cost advantages and unique resources
  • Network effects
  • Switching costs

 

For more information about our investment strategies and track record, please contact one of our representatives.