We are live on ! Find out more
LCM

LRT Capital Management Portfolio holdings

AUM $154M
1-Year Est. Return 38.64%
This Fund
S&P 500
This Quarter Est. Return
+28.31%
1 Year Est. Return
+38.64%
3 Year Est. Return
+76.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$46.8M
Cap. Flow
+$35.8M
Cap. Flow %
23.25%
Top 10 Hldgs %
37.23%
Holding
118
New
28
Increased
25
Reduced
11
Closed
54

Top Buys

Rank Stock Value
1
CBOE icon
Cboe Global Markets
CBOE
+$6.94M
2
STRL icon
Sterling Infrastructure
STRL
+$4.88M
3
AAON icon
Aaon
AAON
+$4.48M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.32M
5
FN icon
Fabrinet
FN
+$4.28M

Top Sells

Rank Stock Value
1
EXPO icon
Exponent
EXPO
+$3.27M
2
GLD icon
SPDR Gold Trust
GLD
+$3.27M
3
SIGI icon
Selective Insurance
SIGI
+$2.96M
4
PBR.A icon
Petrobras Class A
PBR.A
+$2.84M
5
ABG icon
Asbury Automotive
ABG
+$2.66M

Sector Composition

Rank Sector Weight
1 Industrials 21.79%
2 Financials 17.97%
3 Healthcare 17.96%
4 Consumer Discretionary 15.64%
5 Technology 15.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$663B
$7.66M 4.98%
30,168
+18,549
+160% +$4.32M
MU icon
2
Micron Technology
MU
$1.15T
$6.37M 4.14%
5,522
+1,067
+24% +$800K
AAON icon
3
Aaon
AAON
$6.55B
$6.06M 3.94%
47,783
+38,223
+400% +$4.48M
STRL icon
4
Sterling Infrastructure
STRL
$14.9B
$5.84M 3.79%
+6,958
New +$4.88M
FN icon
5
Fabrinet
FN
$14.6B
$5.71M 3.71%
10,150
+6,639
+189% +$4.28M
CBOE icon
6
Cboe Global Markets
CBOE
$31.2B
$5.5M 3.57%
+22,677
New +$6.94M
CRL icon
7
Charles River Laboratories
CRL
$13.8B
$5.35M 3.47%
+23,585
New +$4.2M
FCNCA icon
8
First Citizens BancShares
FCNCA
$24.9B
$5.2M 3.38%
2,499
+1,351
+118% +$2.71M
BAC icon
9
Bank of America
BAC
$438B
$4.83M 3.14%
84,825
+18,551
+28% +$987K
HUM icon
10
Humana
HUM
$48.2B
$4.79M 3.11%
+12,048
New +$3.43M
MUSA icon
11
Murphy USA
MUSA
$9.4B
$4.68M 3.04%
8,692
+7,567
+673% +$4.11M
GNRC icon
12
Generac Holdings
GNRC
$11.1B
$4.65M 3.02%
15,873
+11,434
+258% +$2.86M
SCI icon
13
Service Corp International
SCI
$11.2B
$4.64M 3.01%
61,048
+34,948
+134% +$2.73M
IBP icon
14
Installed Building Products
IBP
$6.34B
$3.97M 2.58%
17,274
+13,713
+385% +$3.33M
GPI icon
15
Group 1 Automotive
GPI
$3.59B
$3.86M 2.51%
13,270
+8,393
+172% +$2.75M
ON icon
16
ON Semiconductor
ON
$29B
$3.56M 2.31%
+37,695
New +$3.86M
CHE icon
17
Chemed
CHE
$6.79B
$3.41M 2.22%
7,332
+1,445
+25% +$608K
FCFS icon
18
FirstCash
FCFS
$9.79B
$3.3M 2.15%
15,278
+963
+7% +$209K
TTC icon
19
Toro Company
TTC
$8.83B
$3.24M 2.1%
33,220
+6,186
+23% +$575K
UNH icon
20
UnitedHealth
UNH
$356B
$3.2M 2.08%
7,706
+2,241
+41% +$831K
WSM icon
21
Williams-Sonoma
WSM
$26.8B
$3.14M 2.04%
13,473
+6,777
+101% +$1.34M
CHRW icon
22
C.H. Robinson
CHRW
$17.3B
$3.14M 2.04%
+16,674
New +$2.96M
SCHW
23
Charles Schwab
SCHW
$189B
$3.11M 2.02%
33,756
+13,880
+70% +$1.27M
XOM icon
24
ExxonMobil
XOM
$656B
$2.81M 1.83%
+20,569
New +$3.08M
CHD icon
25
Church & Dwight Co
CHD
$23.4B
$2.66M 1.73%
+27,500
New +$2.63M
1
2 3 4 5

Similar funds

MFG
Mustico Financial Group Elmira, New York $154M AUM 20.05% 1-Year Est. Return
MAM
Maytree Asset Management Hong Kong $154M AUM 453.79% 1-Year Est. Return
MFG
Macco Financial Group Green Bay, Wisconsin $154M AUM
HC
Hoese & Co Glencoe, Minnesota $154M AUM 14.45% 1-Year Est. Return
BCP
Bluegrass Capital Partners Palm Beach, Florida $154M AUM 1.67% 1-Year Est. Return
LWM
Lionshead Wealth Management New York $154M AUM 25.99% 1-Year Est. Return
GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $154M AUM 15.9% 1-Year Est. Return
SWA
Safir Wealth Advisors Greenland, New Hampshire $154M AUM 15.56% 1-Year Est. Return

LRT Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, LRT Capital Management held 118 positions worth $154M, up 44% from $107M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

LRT Capital Management deployed $35.8M of net new capital in Q2 2026, opening 28 new positions and adding to 25 existing holdings. Its largest new stake was Cboe Global Markets: 22,677 shares worth $5.5M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Exponent, an estimated $3.27M trimmed.

  • LRT Capital Management's largest Q2 2026 buy was Cboe Global Markets: 22,677 shares worth $5.5M.
  • LRT Capital Management added most to Aaon in Q2 2026, an estimated $4.48M increase.
  • LRT Capital Management's biggest Q2 2026 reduction was Exponent, cutting an estimated $3.27M.
  • LRT Capital Management fully exited SPDR Gold Trust in Q2 2026, selling an estimated $3.27M.
  • LRT Capital Management's ten largest holdings make up 37% of its $154M portfolio in Q2 2026.
  • LRT Capital Management opened 28 new positions and closed 54 in Q2 2026.
  • LRT Capital Management's portfolio value rose 44% quarter-over-quarter to $154M.

Based on LRT Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.