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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
ENVA icon
51
Enova International
ENVA
$5.74B
$710K 0.46%
+2,948
New +$507K
RLI icon
52
RLI Corp
RLI
$5.73B
$705K 0.46%
+11,937
New +$641K
BMI icon
53
Badger Meter
BMI
$3.84B
$689K 0.45%
4,641
-9,562
-67% -$1.25M
LAD icon
54
Lithia Motors
LAD
$8.5B
$640K 0.42%
2,202
-3,279
-60% -$932K
AMT icon
55
American Tower
AMT
$81.9B
$617K 0.4%
+3,770
New +$679K
AXON
56
Axon Enterprise
AXON
$41.9B
$528K 0.34%
941
-990
-51% -$414K
FISV
57
Fiserv Inc
FISV
$28.2B
$510K 0.33%
10,395
+2,132
+26% +$119K
ENSG icon
58
The Ensign Group
ENSG
$9.95B
$483K 0.31%
3,013
-1,228
-29% -$217K
EXPO icon
59
Exponent
EXPO
$3.25B
$444K 0.29%
7,563
-53,319
-88% -$3.27M
EW icon
60
Edwards Lifesciences
EW
$51.8B
$421K 0.27%
+4,657
New +$390K
NEE icon
61
NextEra Energy
NEE
$174B
$393K 0.26%
+4,477
New +$405K
ARGX icon
62
argenx
ARGX
$64.6B
$359K 0.23%
387
-1,266
-77% -$1.04M
DXCM icon
63
DexCom
DXCM
$33.2B
$307K 0.2%
+4,558
New +$304K
DT icon
64
Dynatrace
DT
$15B
$243K 0.16%
+5,543
New +$216K
ABBV icon
65
AbbVie
ABBV
$453B
– –
-3,508
Closed -$763K
ABG icon
66
Asbury Automotive
ABG
$3.9B
– –
-13,636
Closed -$2.66M
AMZN icon
67
Amazon
AMZN
$2.79T
– –
-1,591
Closed -$331K
ANET icon
68
Arista Networks
ANET
$244B
– –
-3,013
Closed -$370K
BLD
69
DELISTED
TopBuild
BLD
– –
-1,327
Closed -$466K
BX icon
70
Blackstone
BX
$102B
– –
-1,792
Closed -$206K
CAAP icon
71
Corporacion America
CAAP
$3.99B
– –
-59,499
Closed -$1.5M
CACI icon
72
CACI
CACI
$13.8B
– –
-1,043
Closed -$567K
CBRE icon
73
CBRE Group
CBRE
$42.8B
– –
-1,726
Closed -$234K
CCI icon
74
Crown Castle
CCI
$32.3B
– –
-32,716
Closed -$2.66M
CI icon
75
Cigna
CI
$74.7B
– –
-4,554
Closed -$1.21M
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.