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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
-2.34%
1 Year Est. Return
+16.25%
3 Year Est. Return
+43.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$18.1M
Cap. Flow
+$25.3M
Cap. Flow %
17.3%
Top 10 Hldgs %
30.25%
Holding
108
New
21
Increased
39
Reduced
21
Closed
27

Top Buys

Rank Stock Value
1
WH icon
Wyndham Hotels & Resorts
WH
+$3.93M
2
COR icon
Cencora
COR
+$3.78M
3
TXN icon
Texas Instruments
TXN
+$3.52M
4
XOM icon
ExxonMobil
XOM
+$3.52M
5
DRI icon
Darden Restaurants
DRI
+$3.19M

Top Sells

Rank Stock Value
1
EXPO icon
Exponent
EXPO
+$5.75M
2
COP icon
ConocoPhillips
COP
+$3.71M
3
GPN icon
Global Payments
GPN
+$3.65M
4
CGNX icon
Cognex
CGNX
+$3.04M
5
PRI icon
Primerica
PRI
+$2.51M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.56%
2 Industrials 19.27%
3 Healthcare 12.81%
4 Financials 12.64%
5 Energy 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAIA icon
26
Saia
SAIA
$9.72B
$2.31M 1.58%
6,597
+3,214
+95% +$1.4M
GNRC icon
27
Generac Holdings
GNRC
$12.5B
$2.19M 1.5%
17,310
+4,179
+32% +$600K
FIX icon
28
Comfort Systems
FIX
$59.6B
$2.18M 1.49%
6,765
+399
+6% +$161K
FN icon
29
Fabrinet
FN
$20.1B
$2.03M 1.39%
10,263
+7,238
+239% +$1.58M
CASY icon
30
Casey's General Stores
CASY
$30.9B
$2.01M 1.38%
4,635
-2,284
-33% -$936K
CAAP icon
31
Corporacion America
CAAP
$4.09B
$2M 1.37%
109,503
+13,731
+14% +$259K
RGEN icon
32
Repligen
RGEN
$9.25B
$1.88M 1.29%
14,787
+10,513
+246% +$1.62M
PSX icon
33
Phillips 66
PSX
$81.4B
$1.88M 1.29%
15,237
+7,405
+95% +$913K
IBKR icon
34
Interactive Brokers
IBKR
$39.8B
$1.81M 1.24%
43,740
-9,172
-17% -$454K
CHTR icon
35
Charter Communications
CHTR
$18.2B
$1.8M 1.24%
4,896
-810
-14% -$290K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.32T
$1.75M 1.2%
+11,319
New +$2.07M
SUI icon
37
Sun Communities
SUI
$14.7B
$1.63M 1.12%
12,654
-3,208
-20% -$410K
PRI icon
38
Primerica
PRI
$9.89B
$1.42M 0.97%
4,995
-8,805
-64% -$2.51M
APO icon
39
Apollo Global Management
APO
$73.4B
$1.39M 0.95%
10,167
+2,365
+30% +$364K
IESC icon
40
IES Holdings
IESC
$15.2B
$1.33M 0.91%
8,061
+614
+8% +$128K
NKE icon
41
Nike
NKE
$61.9B
$1.28M 0.88%
+20,178
New +$1.49M
TTD icon
42
Trade Desk
TTD
$6.49B
$1.27M 0.87%
23,154
+15,239
+193% +$1.38M
CRWD icon
43
CrowdStrike
CRWD
$218B
$1.26M 0.87%
+14,328
New +$1.36M
LSTR icon
44
Landstar System
LSTR
$6.21B
$1.23M 0.84%
8,202
-2,710
-25% -$437K
PAYC icon
45
Paycom
PAYC
$9.69B
$1.22M 0.84%
5,589
+3,460
+163% +$730K
VEEV icon
46
Veeva Systems
VEEV
$37.4B
$1.19M 0.82%
5,142
-1,695
-25% -$387K
AXON
47
Axon Enterprise
AXON
$46.4B
$1.17M 0.8%
2,223
+1,368
+160% +$801K
DPZ icon
48
Domino's
DPZ
$11.6B
$1.08M 0.74%
2,346
+1,001
+74% +$453K
AMP icon
49
Ameriprise Financial
AMP
$48.8B
$1.03M 0.71%
2,127
+565
+36% +$296K
RMD icon
50
ResMed
RMD
$30.7B
$997K 0.68%
+4,455
New +$1.04M
1
2
3 4 5

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LRT Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, LRT Capital Management held 108 positions worth $146M, up 14% from $128M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

LRT Capital Management deployed $25.3M of net new capital in Q1 2025, opening 21 new positions and adding to 39 existing holdings. Its largest new stake was Cencora: 15,066 shares worth $4.19M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was ConocoPhillips, an estimated $3.71M trimmed.

  • LRT Capital Management's largest Q1 2025 buy was Cencora: 15,066 shares worth $4.19M.
  • LRT Capital Management added most to Wyndham Hotels & Resorts in Q1 2025, an estimated $3.93M increase.
  • LRT Capital Management's biggest Q1 2025 reduction was ConocoPhillips, cutting an estimated $3.71M.
  • LRT Capital Management fully exited Exponent in Q1 2025, selling an estimated $5.75M.
  • LRT Capital Management's ten largest holdings make up 30% of its $146M portfolio in Q1 2025.
  • LRT Capital Management opened 21 new positions and closed 27 in Q1 2025.
  • LRT Capital Management's portfolio value rose 14% quarter-over-quarter to $146M.

Based on LRT Capital Management's 13F filing for Q1 2025, filed 15 May 2025.