We are live on ! Find out more
LCM

LRT Capital Management Portfolio holdings

AUM $107M
1-Year Est. Return 16.25%
This Fund
S&P 500
This Quarter Est. Return
+7.58%
1 Year Est. Return
+16.25%
3 Year Est. Return
+43.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$22.7M
Cap. Flow
+$15.8M
Cap. Flow %
9.39%
Top 10 Hldgs %
32.52%
Holding
84
New
3
Increased
47
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
SNEX icon
StoneX
SNEX
+$6.47M
2
ABG icon
Asbury Automotive
ABG
+$2.58M
3
UNH icon
UnitedHealth
UNH
+$2M
4
SSD icon
Simpson Manufacturing
SSD
+$1.99M
5
CCI icon
Crown Castle
CCI
+$1.87M

Top Sells

Rank Stock Value
1
WH icon
Wyndham Hotels & Resorts
WH
+$4.55M
2
TXN icon
Texas Instruments
TXN
+$3.02M
3
CBOE icon
Cboe Global Markets
CBOE
+$1.65M
4
URI icon
United Rentals
URI
+$1.47M
5
PRI icon
Primerica
PRI
+$1.42M

Sector Composition

Rank Sector Weight
1 Industrials 20.54%
2 Consumer Discretionary 18.65%
3 Healthcare 12.97%
4 Financials 11.98%
5 Real Estate 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REXR icon
26
Rexford Industrial Realty
REXR
$8.16B
$2.63M 1.56%
73,863
+4,623
+7% +$161K
CHTR icon
27
Charter Communications
CHTR
$17.9B
$2.53M 1.5%
6,184
+1,288
+26% +$493K
SAIA icon
28
Saia
SAIA
$9.75B
$2.5M 1.48%
9,135
+2,538
+38% +$723K
WH icon
29
Wyndham Hotels & Resorts
WH
$5.77B
$2.42M 1.44%
29,812
-54,399
-65% -$4.55M
LSTR icon
30
Landstar System
LSTR
$6.09B
$2.39M 1.42%
17,202
+9,000
+110% +$1.25M
CAAP icon
31
Corporacion America
CAAP
$4.29B
$2.37M 1.41%
117,186
+7,683
+7% +$151K
RGEN icon
32
Repligen
RGEN
$8.68B
$2.32M 1.38%
18,676
+3,889
+26% +$495K
CRWD icon
33
CrowdStrike
CRWD
$217B
$2.3M 1.37%
18,096
+3,768
+26% +$408K
BLDR icon
34
Builders FirstSource
BLDR
$8.1B
$2.28M 1.35%
19,532
+14,831
+315% +$1.71M
IESC icon
35
IES Holdings
IESC
$15.4B
$2.27M 1.35%
7,661
-400
-5% -$94.3K
SUI icon
36
Sun Communities
SUI
$14.8B
$2.21M 1.31%
17,452
+4,798
+38% +$595K
PAYC icon
37
Paycom
PAYC
$8.15B
$2M 1.18%
8,631
+3,042
+54% +$721K
WSM icon
38
Williams-Sonoma
WSM
$29.6B
$1.88M 1.11%
11,492
-3,179
-22% -$499K
AXON
39
Axon Enterprise
AXON
$48.5B
$1.83M 1.08%
2,209
-14
-0.6% -$9.53K
NKE icon
40
Nike
NKE
$62B
$1.81M 1.07%
25,485
+5,307
+26% +$319K
VEEV icon
41
Veeva Systems
VEEV
$34.5B
$1.72M 1.02%
5,983
+841
+16% +$209K
WRB icon
42
W.R. Berkley
WRB
$26.8B
$1.67M 0.99%
22,689
-13,334
-37% -$956K
NSC icon
43
Norfolk Southern
NSC
$76.3B
$1.43M 0.85%
5,585
+2,387
+75% +$563K
TFII icon
44
TFI International
TFII
$11.6B
$1.36M 0.81%
15,179
+3,161
+26% +$267K
POOL icon
45
Pool Corp
POOL
$7.41B
$1.33M 0.79%
4,577
+2,036
+80% +$616K
TXN icon
46
Texas Instruments
TXN
$255B
$1.32M 0.78%
6,354
-17,026
-73% -$3.02M
NET icon
47
Cloudflare
NET
$105B
$1.24M 0.73%
6,316
+610
+11% +$88.6K
ENSG icon
48
The Ensign Group
ENSG
$10.3B
$1.24M 0.73%
8,018
+1,670
+26% +$234K
RMD icon
49
ResMed
RMD
$32.3B
$1.18M 0.7%
4,570
+115
+3% +$27.4K
URI icon
50
United Rentals
URI
$72B
$1.17M 0.69%
1,550
-2,204
-59% -$1.47M
1
2
3 4

Similar funds

SC
SkyKnight Capital San Francisco, California $107M AUM 9.69% 1-Year Est. Return
EAP
Elevation Advisory Partners Orlando, Florida $107M AUM
AGA
Accuvest Global Advisors Provo, Utah $107M AUM 6.41% 1-Year Est. Return
BGBI
BRC-Global BAH Investments Nassau $107M AUM
NCNMGF
Nano-Cap New Millennium Growth Fund Staten Island, New York $107M AUM
ACL
APEIRON Capital Ltd Hong Kong $107M AUM 9.59% 1-Year Est. Return
SNPAM
St. Nicholas Private Asset Management Jacksonville, Florida $107M AUM 13.98% 1-Year Est. Return
UFM
Ursa Fund Management Danville, California $108M AUM 30.27% 1-Year Est. Return

LRT Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, LRT Capital Management held 84 positions worth $169M, up 16% from $146M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

LRT Capital Management deployed $15.8M of net new capital in Q2 2025, opening 3 new positions and adding to 47 existing holdings. Its largest new stake was StoneX: 172,049 shares worth $6.97M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Wyndham Hotels & Resorts, an estimated $4.55M trimmed.

  • LRT Capital Management's largest Q2 2025 buy was StoneX: 172,049 shares worth $6.97M.
  • LRT Capital Management added most to Asbury Automotive in Q2 2025, an estimated $2.58M increase.
  • LRT Capital Management's biggest Q2 2025 reduction was Wyndham Hotels & Resorts, cutting an estimated $4.55M.
  • LRT Capital Management fully exited Primerica in Q2 2025, selling an estimated $1.42M.
  • LRT Capital Management's ten largest holdings make up 33% of its $169M portfolio in Q2 2025.
  • LRT Capital Management opened 3 new positions and closed 8 in Q2 2025.
  • LRT Capital Management's portfolio value rose 16% quarter-over-quarter to $169M.

Based on LRT Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.