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LCM

LRT Capital Management Portfolio holdings

AUM $154M Turnover 69.49%
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
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.1 years
Top 20 Avg Time Held
0.3 years

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 Held Since
JNJ icon
1
Johnson & Johnson
JNJ
$625B
$7.66M 4.98%
30,168
+18,549
+160% +$4.32M
2026 Q1
1 quarter
MU icon
2
Micron Technology
MU
$1.01T
$6.37M 4.14%
5,522
+1,067
+24% +$800K
2026 Q1
1 quarter
AAON icon
3
Aaon
AAON
$6.09B
$6.06M 3.94%
47,783
+38,223
+400% +$4.48M
2025 Q2
4 quarters
STRL icon
4
Sterling Infrastructure
STRL
$12.6B
$5.84M 3.79%
+6,958
New +$4.88M
2026 Q2
0 quarters
FN icon
5
Fabrinet
FN
$12.7B
$5.71M 3.71%
10,150
+6,639
+189% +$4.28M
2023 Q4
10 quarters
CBOE icon
6
Cboe Global Markets
CBOE
$32.9B
$5.5M 3.57%
+22,677
New +$6.94M
2026 Q2
0 quarters
CRL icon
7
Charles River Laboratories
CRL
$15.1B
$5.35M 3.47%
+23,585
New +$4.2M
2026 Q2
0 quarters
FCNCA icon
8
First Citizens BancShares
FCNCA
$23.9B
$5.2M 3.38%
2,499
+1,351
+118% +$2.71M
2025 Q4
2 quarters
BAC icon
9
Bank of America
BAC
$354B
$4.83M 3.14%
84,825
+18,551
+28% +$987K
2026 Q1
1 quarter
HUM icon
10
Humana
HUM
$51.3B
$4.79M 3.11%
+12,048
New +$3.43M
2026 Q2
0 quarters
MUSA icon
11
Murphy USA
MUSA
$9.9B
$4.68M 3.04%
8,692
+7,567
+673% +$4.11M
2026 Q1
1 quarter
GNRC icon
12
Generac Holdings
GNRC
$11.5B
$4.65M 3.02%
15,873
+11,434
+258% +$2.86M
2023 Q1
13 quarters
SCI icon
13
Service Corp International
SCI
$11.2B
$4.64M 3.01%
61,048
+34,948
+134% +$2.73M
2026 Q1
1 quarter
IBP icon
14
Installed Building Products
IBP
$5.03B
$3.97M 2.58%
17,274
+13,713
+385% +$3.33M
2025 Q1
5 quarters
GPI icon
15
Group 1 Automotive
GPI
$2.9B
$3.86M 2.51%
13,270
+8,393
+172% +$2.75M
2024 Q3
7 quarters
ON icon
16
ON Semiconductor
ON
$29.4B
$3.56M 2.31%
+37,695
New +$3.86M
2026 Q2
0 quarters
CHE icon
17
Chemed
CHE
$6.75B
$3.41M 2.22%
7,332
+1,445
+25% +$608K
2021 Q4
18 quarters
FCFS icon
18
FirstCash
FCFS
$9.32B
$3.3M 2.15%
15,278
+963
+7% +$209K
2026 Q1
1 quarter
TTC icon
19
Toro Company
TTC
$9.7B
$3.24M 2.1%
33,220
+6,186
+23% +$575K
2023 Q3
11 quarters
UNH icon
20
UnitedHealth
UNH
$376B
$3.2M 2.08%
7,706
+2,241
+41% +$831K
2024 Q3
7 quarters
WSM icon
21
Williams-Sonoma
WSM
$29.9B
$3.14M 2.04%
13,473
+6,777
+101% +$1.34M
2022 Q1
17 quarters
CHRW icon
22
C.H. Robinson
CHRW
$16.4B
$3.14M 2.04%
+16,674
New +$2.96M
2026 Q2
0 quarters
SCHW icon
23
Charles Schwab
SCHW
$157B
$3.11M 2.02%
33,756
+13,880
+70% +$1.27M
2026 Q1
1 quarter
XOM icon
24
ExxonMobil
XOM
$731B
$2.81M 1.83%
+20,569
New +$3.08M
2026 Q2
0 quarters
CHD icon
25
Church & Dwight Co
CHD
$25.1B
$2.66M 1.73%
+27,500
New +$2.63M
2026 Q2
0 quarters
1
2 3 4 5

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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.