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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
+5.77%
1 Year Est. Return
+16.25%
3 Year Est. Return
+43.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$17.8M
Cap. Flow
-$25.5M
Cap. Flow %
-16.89%
Top 10 Hldgs %
27.01%
Holding
92
New
16
Increased
27
Reduced
36
Closed
13

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$3.63M
2
TRV icon
Travelers Companies
TRV
+$2.88M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$2.61M
4
VLO icon
Valero Energy
VLO
+$2.39M
5
LMT icon
Lockheed Martin
LMT
+$2.32M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$3.79M
2
CIGI icon
Colliers International
CIGI
+$3.56M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.28M
4
SSD icon
Simpson Manufacturing
SSD
+$3.16M
5
FIX icon
Comfort Systems
FIX
+$3.14M

Sector Composition

Rank Sector Weight
1 Industrials 21.18%
2 Financials 17.16%
3 Consumer Discretionary 14.64%
4 Healthcare 13.62%
5 Energy 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$90B
$2.61M 1.73%
83,160
-20,477
-20% -$686K
LMT icon
27
Lockheed Martin
LMT
$136B
$2.55M 1.69%
+5,115
New +$2.32M
ENSG icon
28
The Ensign Group
ENSG
$10.7B
$2.45M 1.62%
14,167
+6,149
+77% +$980K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.33T
$2.29M 1.52%
+9,405
New +$1.97M
NOC icon
30
Northrop Grumman
NOC
$81.2B
$2.24M 1.49%
3,680
-2,583
-41% -$1.46M
AAON icon
31
Aaon
AAON
$7.77B
$2.13M 1.41%
22,780
+13,595
+148% +$1.11M
MKTX icon
32
MarketAxess Holdings
MKTX
$5.72B
$2.12M 1.41%
12,170
-3,725
-23% -$729K
JPM icon
33
JPMorgan Chase
JPM
$950B
$2M 1.32%
+6,326
New +$1.88M
ASR icon
34
Grupo Aeroportuario del Sureste
ASR
$8.3B
$1.97M 1.3%
6,079
+3,287
+118% +$1.06M
WSM icon
35
Williams-Sonoma
WSM
$29.6B
$1.96M 1.3%
10,009
-1,483
-13% -$283K
CSW
36
CSW Industrials
CSW
$5.71B
$1.91M 1.27%
+7,887
New +$2.12M
CASY icon
37
Casey's General Stores
CASY
$30.9B
$1.86M 1.24%
3,297
-2,557
-44% -$1.34M
NSC icon
38
Norfolk Southern
NSC
$75.1B
$1.85M 1.23%
6,158
+573
+10% +$159K
IBP icon
39
Installed Building Products
IBP
$6.57B
$1.68M 1.11%
6,815
+5,686
+504% +$1.35M
GNRC icon
40
Generac Holdings
GNRC
$12.5B
$1.49M 0.99%
8,890
-12,973
-59% -$2.27M
IBKR icon
41
Interactive Brokers
IBKR
$39.6B
$1.48M 0.98%
21,453
+4,327
+25% +$272K
FIX icon
42
Comfort Systems
FIX
$59.6B
$1.48M 0.98%
1,789
-4,637
-72% -$3.14M
CRWD icon
43
CrowdStrike
CRWD
$218B
$1.43M 0.94%
11,628
-6,468
-36% -$735K
MEDP icon
44
Medpace
MEDP
$16.5B
$1.4M 0.93%
2,723
+768
+39% +$335K
KNSL icon
45
Kinsale Capital Group
KNSL
$8.51B
$1.38M 0.92%
3,251
+925
+40% +$419K
AXON
46
Axon Enterprise
AXON
$46.4B
$1.36M 0.9%
1,891
-318
-14% -$241K
SE icon
47
Sea Limited
SE
$69.5B
$1.34M 0.89%
7,478
+1,927
+35% +$330K
VEEV icon
48
Veeva Systems
VEEV
$37.4B
$1.33M 0.88%
4,455
-1,528
-26% -$430K
NKE icon
49
Nike
NKE
$61.9B
$1.27M 0.84%
18,256
-7,229
-28% -$539K
LAD icon
50
Lithia Motors
LAD
$8.26B
$1.21M 0.8%
3,825
+593
+18% +$191K
1
2
3 4

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LRT Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, LRT Capital Management held 92 positions worth $151M, down 11% from $169M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

LRT Capital Management withdrew a net $25.5M in Q3 2025, closing 13 positions and reducing 36 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $3.28M position sold in full.

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

Against the trend, LRT Capital Management opened a new position in Toronto Dominion Bank worth $3.87M.

  • LRT Capital Management's largest Q3 2025 buy was Toronto Dominion Bank: 48,348 shares worth $3.87M.
  • LRT Capital Management added most to Valero Energy in Q3 2025, an estimated $2.39M increase.
  • LRT Capital Management's biggest Q3 2025 reduction was Cencora, cutting an estimated $3.79M.
  • LRT Capital Management fully exited Alphabet (Google) Class C in Q3 2025, selling an estimated $3.28M.
  • LRT Capital Management's ten largest holdings make up 27% of its $151M portfolio in Q3 2025.
  • LRT Capital Management opened 16 new positions and closed 13 in Q3 2025.
  • LRT Capital Management's portfolio value fell 11% quarter-over-quarter to $151M.

Based on LRT Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.