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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
-0.54%
1 Year Est. Return
+16.25%
3 Year Est. Return
+43.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$34.2M
Cap. Flow
-$32.8M
Cap. Flow %
-28.09%
Top 10 Hldgs %
27.67%
Holding
101
New
22
Increased
16
Reduced
48
Closed
15

Top Buys

Rank Stock Value
1
FCNCA icon
First Citizens BancShares
FCNCA
+$2.38M
2
ATO icon
Atmos Energy
ATO
+$2.28M
3
LPLA icon
LPL Financial
LPLA
+$2.1M
4
FNV icon
Franco-Nevada
FNV
+$1.65M
5
POOL icon
Pool Corp
POOL
+$1.35M

Top Sells

Rank Stock Value
1
CAAP icon
Corporacion America
CAAP
+$3.55M
2
XOM icon
ExxonMobil
XOM
+$3.43M
3
NOC icon
Northrop Grumman
NOC
+$2.24M
4
MKTX icon
MarketAxess Holdings
MKTX
+$2.12M
5
TRV icon
Travelers Companies
TRV
+$1.96M

Sector Composition

Rank Sector Weight
1 Industrials 19.43%
2 Financials 17.86%
3 Consumer Discretionary 14.39%
4 Healthcare 12.28%
5 Real Estate 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
26
Norfolk Southern
NSC
$75.1B
$1.67M 1.43%
5,801
-357
-6% -$103K
RGEN icon
27
Repligen
RGEN
$9.25B
$1.59M 1.36%
9,709
-9,910
-51% -$1.55M
LMT icon
28
Lockheed Martin
LMT
$136B
$1.58M 1.36%
3,274
-1,841
-36% -$881K
CSW
29
CSW Industrials
CSW
$5.71B
$1.55M 1.33%
5,280
-2,607
-33% -$695K
LAD icon
30
Lithia Motors
LAD
$8.26B
$1.54M 1.32%
4,620
+795
+21% +$252K
GNRC icon
31
Generac Holdings
GNRC
$12.5B
$1.53M 1.31%
11,200
+2,310
+26% +$373K
SUI icon
32
Sun Communities
SUI
$14.7B
$1.5M 1.28%
12,085
-10,863
-47% -$1.36M
ENSG icon
33
The Ensign Group
ENSG
$10.7B
$1.5M 1.28%
8,593
-5,574
-39% -$1M
VLO icon
34
Valero Energy
VLO
$85.9B
$1.49M 1.28%
9,167
-11,336
-55% -$1.92M
FIX icon
35
Comfort Systems
FIX
$59.6B
$1.44M 1.23%
1,544
-245
-14% -$226K
IDXX icon
36
Idexx Laboratories
IDXX
$46.2B
$1.43M 1.23%
2,119
+931
+78% +$634K
WSM icon
37
Williams-Sonoma
WSM
$29.6B
$1.4M 1.2%
7,854
-2,155
-22% -$404K
CASY icon
38
Casey's General Stores
CASY
$30.9B
$1.35M 1.15%
2,435
-862
-26% -$474K
VEEV icon
39
Veeva Systems
VEEV
$37.4B
$1.34M 1.15%
6,013
+1,558
+35% +$413K
REXR icon
40
Rexford Industrial Realty
REXR
$8.19B
$1.21M 1.03%
31,192
+3,591
+13% +$148K
AAON icon
41
Aaon
AAON
$7.77B
$1.21M 1.03%
15,820
-6,960
-31% -$643K
TXN icon
42
Texas Instruments
TXN
$261B
$1.19M 1.02%
6,851
-8,283
-55% -$1.42M
POOL icon
43
Pool Corp
POOL
$7.5B
$1.19M 1.02%
+5,194
New +$1.35M
TRV icon
44
Travelers Companies
TRV
$80.2B
$1.1M 0.94%
3,779
-6,979
-65% -$1.96M
MEDP icon
45
Medpace
MEDP
$16.5B
$1.06M 0.91%
1,888
-835
-31% -$474K
BAH icon
46
Booz Allen Hamilton
BAH
$9.15B
$980K 0.84%
11,613
+7,930
+215% +$710K
KNSL icon
47
Kinsale Capital Group
KNSL
$8.51B
$977K 0.84%
2,498
-753
-23% -$307K
CRWD icon
48
CrowdStrike
CRWD
$218B
$965K 0.83%
8,236
-3,392
-29% -$432K
SE icon
49
Sea Limited
SE
$69.5B
$943K 0.81%
7,395
-83
-1% -$12.3K
AXON
50
Axon Enterprise
AXON
$46.4B
$937K 0.8%
1,650
-241
-13% -$150K
1
2
3 4 5

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LRT Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, LRT Capital Management held 101 positions worth $117M, down 23% from $151M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

LRT Capital Management withdrew a net $32.8M in Q4 2025, closing 15 positions and reducing 48 holdings. Its most notable exit was Corporacion America, an estimated $3.55M position sold in full.

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

Against the trend, LRT Capital Management opened a new position in First Citizens BancShares worth $2.71M.

  • LRT Capital Management's largest Q4 2025 buy was First Citizens BancShares: 1,261 shares worth $2.71M.
  • LRT Capital Management added most to ConocoPhillips in Q4 2025, an estimated $1.29M increase.
  • LRT Capital Management's biggest Q4 2025 reduction was ExxonMobil, cutting an estimated $3.43M.
  • LRT Capital Management fully exited Corporacion America in Q4 2025, selling an estimated $3.55M.
  • LRT Capital Management's ten largest holdings make up 28% of its $117M portfolio in Q4 2025.
  • LRT Capital Management opened 22 new positions and closed 15 in Q4 2025.
  • LRT Capital Management's portfolio value fell 23% quarter-over-quarter to $117M.

Based on LRT Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.