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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
+2.72%
1 Year Est. Return
+16.25%
3 Year Est. Return
+43.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$9.55M
Cap. Flow
-$10.2M
Cap. Flow %
-9.56%
Top 10 Hldgs %
28.53%
Holding
125
New
39
Increased
15
Reduced
36
Closed
35

Top Buys

Rank Stock Value
1
EXPO icon
Exponent
EXPO
+$4.33M
2
SIGI icon
Selective Insurance
SIGI
+$4.21M
3
BAC icon
Bank of America
BAC
+$3.42M
4
GLD icon
SPDR Gold Trust
GLD
+$3.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.71M

Top Sells

Rank Stock Value
1
RLI icon
RLI Corp
RLI
+$2.63M
2
TD icon
Toronto Dominion Bank
TD
+$2.62M
3
SSD icon
Simpson Manufacturing
SSD
+$2.55M
4
CHTR icon
Charter Communications
CHTR
+$2.47M
5
SNEX icon
StoneX
SNEX
+$2.34M

Sector Composition

Rank Sector Weight
1 Industrials 20.41%
2 Financials 18.41%
3 Consumer Discretionary 15.51%
4 Healthcare 13.33%
5 Technology 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGEN icon
51
Repligen
RGEN
$7.52B
$815K 0.76%
6,917
-2,792
-29% -$390K
AAON icon
52
Aaon
AAON
$8.68B
$791K 0.74%
9,560
-6,260
-40% -$569K
TKO icon
53
TKO Group
TKO
$13.6B
$781K 0.73%
+3,871
New +$792K
ABBV icon
54
AbbVie
ABBV
$451B
$763K 0.71%
+3,508
New +$778K
NET icon
55
Cloudflare
NET
$97.5B
$748K 0.7%
3,627
-76
-2% -$14.5K
MEDP icon
56
Medpace
MEDP
$15.2B
$748K 0.7%
1,558
-330
-17% -$169K
BLDR icon
57
Builders FirstSource
BLDR
$7.58B
$703K 0.66%
8,540
+937
+12% +$100K
SUI icon
58
Sun Communities
SUI
$14.7B
$677K 0.63%
5,372
-6,713
-56% -$868K
KEYS icon
59
Keysight
KEYS
$55.6B
$672K 0.63%
+2,379
New +$596K
WST icon
60
West Pharmaceutical
WST
$25.3B
$631K 0.59%
+2,518
New +$627K
FIX icon
61
Comfort Systems
FIX
$62.5B
$610K 0.57%
442
-1,102
-71% -$1.4M
HLI icon
62
Houlihan Lokey
HLI
$9.71B
$592K 0.55%
+4,122
New +$678K
COP icon
63
ConocoPhillips
COP
$143B
$591K 0.55%
4,481
-17,791
-80% -$1.97M
MOH icon
64
Molina Healthcare
MOH
$11.9B
$588K 0.55%
4,409
+2,274
+107% +$362K
REXR icon
65
Rexford Industrial Realty
REXR
$8.37B
$582K 0.54%
17,771
-13,421
-43% -$504K
CACI icon
66
CACI
CACI
$9.86B
$567K 0.53%
+1,043
New +$628K
MUSA icon
67
Murphy USA
MUSA
$11.4B
$556K 0.52%
+1,125
New +$482K
LECO icon
68
Lincoln Electric
LECO
$13.6B
$530K 0.49%
+2,129
New +$569K
JKHY icon
69
Jack Henry & Associates
JKHY
$10.7B
$528K 0.49%
3,343
-280
-8% -$48K
PAC icon
70
Grupo Aeroportuario del Pacifico
PAC
$13B
$517K 0.48%
2,096
-709
-25% -$186K
SNA icon
71
Snap-on
SNA
$21.1B
$486K 0.45%
+1,337
New +$495K
BLD
72
DELISTED
TopBuild
BLD
$466K 0.44%
1,327
+584
+79% +$262K
FISV
73
Fiserv Inc
FISV
$27.1B
$461K 0.43%
8,263
+2,009
+32% +$124K
ORCL icon
74
Oracle
ORCL
$361B
$412K 0.38%
+2,798
New +$455K
EXR icon
75
Extra Space Storage
EXR
$31B
$408K 0.38%
+3,115
New +$439K
1 2
3
4 5

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LRT Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, LRT Capital Management held 125 positions worth $107M, down 8.2% from $117M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

LRT Capital Management withdrew a net $10.2M in Q1 2026, closing 35 positions and reducing 36 holdings. Its most notable exit was RLI Corp, an estimated $2.63M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, LRT Capital Management opened a new position in Exponent worth $3.97M.

  • LRT Capital Management's largest Q1 2026 buy was Exponent: 60,882 shares worth $3.97M.
  • LRT Capital Management added most to Wyndham Hotels & Resorts in Q1 2026, an estimated $1.1M increase.
  • LRT Capital Management's biggest Q1 2026 reduction was Toronto Dominion Bank, cutting an estimated $2.62M.
  • LRT Capital Management fully exited RLI Corp in Q1 2026, selling an estimated $2.63M.
  • LRT Capital Management's ten largest holdings make up 29% of its $107M portfolio in Q1 2026.
  • LRT Capital Management opened 39 new positions and closed 35 in Q1 2026.
  • LRT Capital Management's portfolio value fell 8.2% quarter-over-quarter to $107M.

Based on LRT Capital Management's 13F filing for Q1 2026, filed 15 May 2026.