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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
PSX icon
26
Phillips 66
PSX
$85.1B
$1.53M 1.43%
8,422
+1,165
+16% +$183K
MU icon
27
Micron Technology
MU
$1.1T
$1.51M 1.4%
+4,455
New +$1.75M
CAAP icon
28
Corporacion America
CAAP
$4.04B
$1.5M 1.4%
+59,499
New +$1.62M
UNH icon
29
UnitedHealth
UNH
$396B
$1.48M 1.38%
5,465
-247
-4% -$73.6K
SITE icon
30
SiteOne Landscape Supply
SITE
$4.51B
$1.42M 1.33%
+10,705
New +$1.51M
LAD icon
31
Lithia Motors
LAD
$7.54B
$1.37M 1.28%
5,481
+861
+19% +$256K
TD icon
32
Toronto Dominion Bank
TD
$199B
$1.28M 1.19%
13,721
-27,503
-67% -$2.62M
WSM icon
33
Williams-Sonoma
WSM
$26B
$1.22M 1.14%
6,696
-1,158
-15% -$231K
CI icon
34
Cigna
CI
$76.8B
$1.21M 1.13%
+4,554
New +$1.26M
ARGX icon
35
argenx
ARGX
$54.7B
$1.21M 1.13%
+1,653
New +$1.29M
DRI icon
36
Darden Restaurants
DRI
$22.1B
$1.15M 1.08%
5,877
-5,759
-49% -$1.18M
ULTA icon
37
Ulta Beauty
ULTA
$21B
$1.08M 1%
+2,059
New +$1.31M
RTX icon
38
RTX Corp
RTX
$261B
$1M 0.94%
+5,207
New +$1.04M
CRWD icon
39
CrowdStrike
CRWD
$195B
$995K 0.93%
10,192
+1,956
+24% +$207K
SSD icon
40
Simpson Manufacturing
SSD
$7.63B
$989K 0.92%
5,765
-13,827
-71% -$2.55M
DECK icon
41
Deckers Outdoor
DECK
$14.3B
$984K 0.92%
9,831
+848
+9% +$90.9K
IBP icon
42
Installed Building Products
IBP
$5.98B
$944K 0.88%
3,561
+188
+6% +$56.3K
VEEV icon
43
Veeva Systems
VEEV
$30.7B
$921K 0.86%
5,244
-769
-13% -$151K
TER icon
44
Teradyne
TER
$58.6B
$897K 0.84%
+3,026
New +$844K
GNRC icon
45
Generac Holdings
GNRC
$12.7B
$867K 0.81%
4,439
-6,761
-60% -$1.3M
ENSG icon
46
The Ensign Group
ENSG
$9.99B
$855K 0.8%
4,241
-4,352
-51% -$851K
VLO icon
47
Valero Energy
VLO
$93.5B
$846K 0.79%
3,422
-5,745
-63% -$1.18M
GRMN
48
Garmin
GRMN
$45.6B
$842K 0.79%
+3,630
New +$813K
AXON
49
Axon Enterprise
AXON
$41.2B
$820K 0.77%
1,931
+281
+17% +$146K
GL icon
50
Globe Life
GL
$14.3B
$818K 0.76%
+5,877
New +$830K
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.