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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
-2.34%
1 Year Est. Return
+16.25%
3 Year Est. Return
+43.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$18.1M
Cap. Flow
+$25.3M
Cap. Flow %
17.3%
Top 10 Hldgs %
30.25%
Holding
108
New
21
Increased
39
Reduced
21
Closed
27

Top Buys

Rank Stock Value
1
WH icon
Wyndham Hotels & Resorts
WH
+$3.93M
2
COR icon
Cencora
COR
+$3.78M
3
TXN icon
Texas Instruments
TXN
+$3.52M
4
XOM icon
ExxonMobil
XOM
+$3.52M
5
DRI icon
Darden Restaurants
DRI
+$3.19M

Top Sells

Rank Stock Value
1
EXPO icon
Exponent
EXPO
+$5.75M
2
COP icon
ConocoPhillips
COP
+$3.71M
3
GPN icon
Global Payments
GPN
+$3.65M
4
CGNX icon
Cognex
CGNX
+$3.04M
5
PRI icon
Primerica
PRI
+$2.51M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.56%
2 Industrials 19.27%
3 Healthcare 12.81%
4 Financials 12.64%
5 Energy 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
51
Novo Nordisk
NVO
$209B
$996K 0.68%
14,337
+10,366
+261% +$856K
TFII icon
52
TFI International
TFII
$11.5B
$931K 0.64%
+12,018
New +$1.33M
KNSL icon
53
Kinsale Capital Group
KNSL
$8.51B
$897K 0.61%
1,842
+1,149
+166% +$516K
AMT icon
54
American Tower
AMT
$80.4B
$892K 0.61%
4,098
-9,652
-70% -$1.89M
ASR icon
55
Grupo Aeroportuario del Sureste
ASR
$8.3B
$864K 0.59%
3,156
-2,597
-45% -$710K
EXR icon
56
Extra Space Storage
EXR
$31.6B
$854K 0.58%
5,748
-9,014
-61% -$1.37M
BAH icon
57
Booz Allen Hamilton
BAH
$9.15B
$831K 0.57%
7,944
-2,138
-21% -$258K
ENSG icon
58
The Ensign Group
ENSG
$10.7B
$821K 0.56%
6,348
-13,023
-67% -$1.72M
POOL icon
59
Pool Corp
POOL
$7.5B
$809K 0.55%
+2,541
New +$862K
CSW
60
CSW Industrials
CSW
$5.71B
$777K 0.53%
2,664
-1,065
-29% -$346K
LULU icon
61
lululemon athletica
LULU
$14.6B
$773K 0.53%
+2,730
New +$1M
NSC icon
62
Norfolk Southern
NSC
$75.1B
$757K 0.52%
+3,198
New +$779K
LAD icon
63
Lithia Motors
LAD
$8.26B
$751K 0.51%
2,559
-2,303
-47% -$784K
DECK icon
64
Deckers Outdoor
DECK
$13.3B
$745K 0.51%
6,663
+1,454
+28% +$235K
IBP icon
65
Installed Building Products
IBP
$6.49B
$728K 0.5%
+4,245
New +$766K
SE icon
66
Sea Limited
SE
$69.5B
$697K 0.48%
5,340
+629
+13% +$78K
NET icon
67
Cloudflare
NET
$107B
$643K 0.44%
+5,706
New +$756K
BX icon
68
Blackstone
BX
$110B
$629K 0.43%
+4,497
New +$730K
NFLX icon
69
Netflix
NFLX
$309B
$624K 0.43%
6,690
-2,740
-29% -$261K
AVGO icon
70
Broadcom
AVGO
$2.04T
$606K 0.42%
3,618
-950
-21% -$201K
BLDR icon
71
Builders FirstSource
BLDR
$8.04B
$587K 0.4%
4,701
+246
+6% +$35.8K
NU icon
72
Nu Holdings
NU
$66.9B
$469K 0.32%
45,771
+20,471
+81% +$242K
VLO icon
73
Valero Energy
VLO
$85.9B
$465K 0.32%
3,522
-1,615
-31% -$214K
MELI icon
74
Mercado Libre
MELI
$92.3B
$451K 0.31%
+231
New +$459K
IEX icon
75
IDEX
IEX
$17.3B
$398K 0.27%
+2,202
New +$438K
1 2
3
4 5

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LRT Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, LRT Capital Management held 108 positions worth $146M, up 14% from $128M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

LRT Capital Management deployed $25.3M of net new capital in Q1 2025, opening 21 new positions and adding to 39 existing holdings. Its largest new stake was Cencora: 15,066 shares worth $4.19M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was ConocoPhillips, an estimated $3.71M trimmed.

  • LRT Capital Management's largest Q1 2025 buy was Cencora: 15,066 shares worth $4.19M.
  • LRT Capital Management added most to Wyndham Hotels & Resorts in Q1 2025, an estimated $3.93M increase.
  • LRT Capital Management's biggest Q1 2025 reduction was ConocoPhillips, cutting an estimated $3.71M.
  • LRT Capital Management fully exited Exponent in Q1 2025, selling an estimated $5.75M.
  • LRT Capital Management's ten largest holdings make up 30% of its $146M portfolio in Q1 2025.
  • LRT Capital Management opened 21 new positions and closed 27 in Q1 2025.
  • LRT Capital Management's portfolio value rose 14% quarter-over-quarter to $146M.

Based on LRT Capital Management's 13F filing for Q1 2025, filed 15 May 2025.