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LCM

LRT Capital Management Portfolio holdings

AUM $107M
1-Year Est. Return 16.25%
This Fund
S&P 500
This Quarter Est. Return
+2.72%
1 Year Est. Return
+16.25%
3 Year Est. Return
+43.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$9.55M
Cap. Flow
-$10.2M
Cap. Flow %
-9.56%
Top 10 Hldgs %
28.53%
Holding
125
New
39
Increased
15
Reduced
36
Closed
35

Top Buys

Rank Stock Value
1
EXPO icon
Exponent
EXPO
+$4.33M
2
SIGI icon
Selective Insurance
SIGI
+$4.21M
3
BAC icon
Bank of America
BAC
+$3.42M
4
GLD icon
SPDR Gold Trust
GLD
+$3.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.71M

Top Sells

Rank Stock Value
1
RLI icon
RLI Corp
RLI
+$2.63M
2
TD icon
Toronto Dominion Bank
TD
+$2.62M
3
SSD icon
Simpson Manufacturing
SSD
+$2.55M
4
CHTR icon
Charter Communications
CHTR
+$2.47M
5
SNEX icon
StoneX
SNEX
+$2.34M

Sector Composition

Rank Sector Weight
1 Industrials 20.41%
2 Financials 18.41%
3 Consumer Discretionary 15.51%
4 Healthcare 13.33%
5 Technology 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPO icon
1
Exponent
EXPO
$2.94B
$3.97M 3.71%
+60,882
New +$4.33M
SIGI icon
2
Selective Insurance
SIGI
$5.91B
$3.88M 3.62%
+51,500
New +$4.21M
GLD icon
3
SPDR Gold Trust
GLD
$132B
$3.27M 3.05%
+7,593
New +$3.4M
BAC icon
4
Bank of America
BAC
$430B
$3.23M 3.01%
+66,274
New +$3.42M
JNJ icon
5
Johnson & Johnson
JNJ
$603B
$2.84M 2.65%
+11,619
New +$2.71M
PBR.A icon
6
Petrobras Class A
PBR.A
$106B
$2.84M 2.65%
136,709
-90,397
-40% -$1.34M
FCFS icon
7
FirstCash
FCFS
$9.29B
$2.69M 2.51%
+14,315
New +$2.59M
ABG icon
8
Asbury Automotive
ABG
$4.02B
$2.66M 2.49%
13,636
+23
+0.2% +$5.1K
CCI icon
9
Crown Castle
CCI
$33.3B
$2.66M 2.48%
32,716
+4,369
+15% +$376K
TTC icon
10
Toro Company
TTC
$8.88B
$2.53M 2.36%
27,034
-14,516
-35% -$1.37M
SNEX icon
11
StoneX
SNEX
$8.86B
$2.48M 2.31%
46,144
-46,194
-50% -$2.34M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.24T
$2.4M 2.24%
8,336
-1,944
-19% -$611K
CHE icon
13
Chemed
CHE
$6.69B
$2.22M 2.07%
5,887
-1,687
-22% -$723K
BMI icon
14
Badger Meter
BMI
$4.26B
$2.16M 2.02%
+14,203
New +$2.23M
FCNCA icon
15
First Citizens BancShares
FCNCA
$24B
$2.16M 2.02%
1,148
-113
-9% -$227K
SCI icon
16
Service Corp International
SCI
$10.7B
$2.15M 2.01%
+26,100
New +$2.11M
WH icon
17
Wyndham Hotels & Resorts
WH
$5.67B
$2M 1.86%
24,592
+13,982
+132% +$1.1M
CIGI icon
18
Colliers International
CIGI
$5.01B
$1.98M 1.84%
18,483
+359
+2% +$44.8K
SCHW
19
Charles Schwab
SCHW
$174B
$1.87M 1.74%
+19,876
New +$1.95M
FN icon
20
Fabrinet
FN
$18.9B
$1.83M 1.71%
3,511
-1,452
-29% -$738K
WMB icon
21
Williams Companies
WMB
$89.7B
$1.71M 1.6%
+23,496
New +$1.63M
FER icon
22
Ferrovial N.V. Ordinary Shares
FER
$45.5B
$1.63M 1.52%
+25,315
New +$1.7M
GPI icon
23
Group 1 Automotive
GPI
$3.71B
$1.61M 1.5%
4,877
-690
-12% -$241K
SAIA icon
24
Saia
SAIA
$11.5B
$1.59M 1.48%
4,524
-647
-13% -$236K
IESC icon
25
IES Holdings
IESC
$12.9B
$1.56M 1.46%
3,280
-2,201
-40% -$1.01M
1
2 3 4 5

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LRT Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, LRT Capital Management held 125 positions worth $107M, down 8.2% from $117M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

LRT Capital Management withdrew a net $10.2M in Q1 2026, closing 35 positions and reducing 36 holdings. Its most notable exit was RLI Corp, an estimated $2.63M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, LRT Capital Management opened a new position in Exponent worth $3.97M.

  • LRT Capital Management's largest Q1 2026 buy was Exponent: 60,882 shares worth $3.97M.
  • LRT Capital Management added most to Wyndham Hotels & Resorts in Q1 2026, an estimated $1.1M increase.
  • LRT Capital Management's biggest Q1 2026 reduction was Toronto Dominion Bank, cutting an estimated $2.62M.
  • LRT Capital Management fully exited RLI Corp in Q1 2026, selling an estimated $2.63M.
  • LRT Capital Management's ten largest holdings make up 29% of its $107M portfolio in Q1 2026.
  • LRT Capital Management opened 39 new positions and closed 35 in Q1 2026.
  • LRT Capital Management's portfolio value fell 8.2% quarter-over-quarter to $107M.

Based on LRT Capital Management's 13F filing for Q1 2026, filed 15 May 2026.