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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
+7.58%
1 Year Est. Return
+16.25%
3 Year Est. Return
+43.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$22.7M
Cap. Flow
+$15.8M
Cap. Flow %
9.39%
Top 10 Hldgs %
32.52%
Holding
84
New
3
Increased
47
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
SNEX icon
StoneX
SNEX
+$6.47M
2
ABG icon
Asbury Automotive
ABG
+$2.58M
3
UNH icon
UnitedHealth
UNH
+$2M
4
SSD icon
Simpson Manufacturing
SSD
+$1.99M
5
CCI icon
Crown Castle
CCI
+$1.87M

Top Sells

Rank Stock Value
1
WH icon
Wyndham Hotels & Resorts
WH
+$4.55M
2
TXN icon
Texas Instruments
TXN
+$3.02M
3
CBOE icon
Cboe Global Markets
CBOE
+$1.65M
4
URI icon
United Rentals
URI
+$1.47M
5
PRI icon
Primerica
PRI
+$1.42M

Sector Composition

Rank Sector Weight
1 Industrials 20.54%
2 Consumer Discretionary 18.65%
3 Healthcare 12.97%
4 Financials 11.98%
5 Real Estate 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
51
Netflix
NFLX
$307B
$1.13M 0.67%
8,450
+1,760
+26% +$199K
KNSL icon
52
Kinsale Capital Group
KNSL
$8.57B
$1.13M 0.67%
2,326
+484
+26% +$226K
LAD icon
53
Lithia Motors
LAD
$8.26B
$1.09M 0.65%
3,232
+673
+26% +$208K
CBOE icon
54
Cboe Global Markets
CBOE
$30.2B
$1.03M 0.61%
4,418
-7,405
-63% -$1.65M
IBKR icon
55
Interactive Brokers
IBKR
$38.8B
$949K 0.56%
17,126
-26,614
-61% -$1.26M
ASR icon
56
Grupo Aeroportuario del Sureste
ASR
$8.33B
$890K 0.53%
2,792
-364
-12% -$114K
SE icon
57
Sea Limited
SE
$68B
$888K 0.53%
5,551
+211
+4% +$30.5K
DECK icon
58
Deckers Outdoor
DECK
$13.3B
$867K 0.51%
8,415
+1,752
+26% +$194K
TTD icon
59
Trade Desk
TTD
$8.31B
$849K 0.5%
11,799
-11,355
-49% -$725K
LULU icon
60
lululemon athletica
LULU
$14.2B
$819K 0.49%
3,448
+718
+26% +$198K
COP icon
61
ConocoPhillips
COP
$140B
$772K 0.46%
8,605
+5,089
+145% +$458K
BAH icon
62
Booz Allen Hamilton
BAH
$8.89B
$713K 0.42%
6,843
-1,101
-14% -$123K
TSCO icon
63
Tractor Supply
TSCO
$17.9B
$678K 0.4%
+12,852
New +$657K
AAON icon
64
Aaon
AAON
$7.39B
$677K 0.4%
+9,185
New +$805K
EXR icon
65
Extra Space Storage
EXR
$31.6B
$616K 0.37%
4,179
-1,569
-27% -$228K
MEDP icon
66
Medpace
MEDP
$16.3B
$614K 0.36%
1,955
+1,232
+170% +$370K
VLO icon
67
Valero Energy
VLO
$87.2B
$598K 0.35%
4,448
+926
+26% +$115K
OMAB icon
68
Grupo Aeroportuario Centro Norte
OMAB
$5.37B
$588K 0.35%
5,577
+2,871
+106% +$269K
AMT icon
69
American Tower
AMT
$79.8B
$518K 0.31%
2,342
-1,756
-43% -$379K
NU icon
70
Nu Holdings
NU
$68.2B
$505K 0.3%
36,799
-8,972
-20% -$107K
NVO
71
Novo Nordisk
NVO
$203B
$482K 0.29%
6,983
-7,354
-51% -$500K
AVGO icon
72
Broadcom
AVGO
$2T
$409K 0.24%
1,485
-2,133
-59% -$463K
MELI icon
73
Mercado Libre
MELI
$92.8B
$387K 0.23%
148
-83
-36% -$194K
DPZ icon
74
Domino's
DPZ
$11.9B
$386K 0.23%
856
-1,490
-64% -$700K
AMP icon
75
Ameriprise Financial
AMP
$49.5B
$368K 0.22%
690
-1,437
-68% -$710K
1 2
3
4

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LRT Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, LRT Capital Management held 84 positions worth $169M, up 16% from $146M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

LRT Capital Management deployed $15.8M of net new capital in Q2 2025, opening 3 new positions and adding to 47 existing holdings. Its largest new stake was StoneX: 172,049 shares worth $6.97M.

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

On the sell side, the largest reduction was Wyndham Hotels & Resorts, an estimated $4.55M trimmed.

  • LRT Capital Management's largest Q2 2025 buy was StoneX: 172,049 shares worth $6.97M.
  • LRT Capital Management added most to Asbury Automotive in Q2 2025, an estimated $2.58M increase.
  • LRT Capital Management's biggest Q2 2025 reduction was Wyndham Hotels & Resorts, cutting an estimated $4.55M.
  • LRT Capital Management fully exited Primerica in Q2 2025, selling an estimated $1.42M.
  • LRT Capital Management's ten largest holdings make up 33% of its $169M portfolio in Q2 2025.
  • LRT Capital Management opened 3 new positions and closed 8 in Q2 2025.
  • LRT Capital Management's portfolio value rose 16% quarter-over-quarter to $169M.

Based on LRT Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.