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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
ATO icon
26
Atmos Energy
ATO
$28.3B
$2.38M 1.54%
+13,798
New +$2.47M
XEL icon
27
Xcel Energy
XEL
$47.3B
$2.21M 1.44%
+27,583
New +$2.2M
BAH icon
28
Booz Allen Hamilton
BAH
$8.76B
$1.85M 1.2%
+30,482
New +$2.33M
SITE icon
29
SiteOne Landscape Supply
SITE
$4.39B
$1.85M 1.2%
16,146
+5,441
+51% +$657K
MKSI icon
30
MKS Inc
MKSI
$17.6B
$1.83M 1.19%
+4,111
New +$1.29M
TER icon
31
Teradyne
TER
$55.8B
$1.78M 1.16%
3,682
+656
+22% +$247K
SIGI icon
32
Selective Insurance
SIGI
$5.49B
$1.67M 1.09%
17,261
-34,239
-66% -$2.96M
GIB icon
33
CGI
GIB
$15.3B
$1.67M 1.09%
+25,922
New +$1.77M
PODD icon
34
Insulet
PODD
$10.2B
$1.67M 1.08%
+10,962
New +$1.83M
MKC icon
35
McCormick & Company Non-Voting
MKC
$14B
$1.65M 1.07%
+32,635
New +$1.6M
LNG icon
36
Cheniere Energy
LNG
$60.3B
$1.54M 1%
+6,453
New +$1.61M
SAIA icon
37
Saia
SAIA
$9.52B
$1.51M 0.98%
3,583
-941
-21% -$414K
CIGI icon
38
Colliers International
CIGI
$5.06B
$1.43M 0.93%
15,257
-3,226
-17% -$326K
BLDR icon
39
Builders FirstSource
BLDR
$7.08B
$1.42M 0.92%
15,844
+7,304
+86% +$583K
CME icon
40
CME Group
CME
$101B
$1.32M 0.86%
+5,972
New +$1.65M
GL icon
41
Globe Life
GL
$13.4B
$1.3M 0.85%
7,296
+1,419
+24% +$222K
ULTA icon
42
Ulta Beauty
ULTA
$24.1B
$1.29M 0.83%
2,850
+791
+38% +$402K
HSY icon
43
Hershey
HSY
$34.8B
$1.27M 0.83%
+7,246
New +$1.37M
POOL icon
44
Pool Corp
POOL
$6.73B
$1.25M 0.81%
5,808
+4,323
+291% +$863K
WING icon
45
Wingstop
WING
$2.97B
$1.06M 0.69%
+6,118
New +$964K
NOC icon
46
Northrop Grumman
NOC
$73.2B
$965K 0.63%
1,895
+1,552
+452% +$895K
O icon
47
Realty Income
O
$58B
$897K 0.58%
+14,474
New +$902K
LMT icon
48
Lockheed Martin
LMT
$121B
$815K 0.53%
+1,599
New +$864K
WH icon
49
Wyndham Hotels & Resorts
WH
$5.33B
$794K 0.52%
9,428
-15,164
-62% -$1.26M
NET icon
50
Cloudflare
NET
$99.3B
$785K 0.51%
3,201
-426
-12% -$93.2K
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.