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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
+5.77%
1 Year Est. Return
+16.25%
3 Year Est. Return
+43.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$17.8M
Cap. Flow
-$25.5M
Cap. Flow %
-16.89%
Top 10 Hldgs %
27.01%
Holding
92
New
16
Increased
27
Reduced
36
Closed
13

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$3.63M
2
TRV icon
Travelers Companies
TRV
+$2.88M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$2.61M
4
VLO icon
Valero Energy
VLO
+$2.39M
5
LMT icon
Lockheed Martin
LMT
+$2.32M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$3.79M
2
CIGI icon
Colliers International
CIGI
+$3.56M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.28M
4
SSD icon
Simpson Manufacturing
SSD
+$3.16M
5
FIX icon
Comfort Systems
FIX
+$3.14M

Sector Composition

Rank Sector Weight
1 Industrials 21.18%
2 Financials 17.16%
3 Consumer Discretionary 14.64%
4 Healthcare 13.62%
5 Energy 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKHY icon
51
Jack Henry & Associates
JKHY
$11.1B
$1.19M 0.79%
+7,979
New +$1.32M
NVO
52
Novo Nordisk
NVO
$209B
$1.18M 0.78%
21,222
+14,239
+204% +$833K
REXR icon
53
Rexford Industrial Realty
REXR
$8.19B
$1.13M 0.75%
27,601
-46,262
-63% -$1.81M
RMD icon
54
ResMed
RMD
$30.7B
$1.09M 0.72%
3,980
-590
-13% -$161K
MOH icon
55
Molina Healthcare
MOH
$10.3B
$998K 0.66%
+5,217
New +$960K
NFLX icon
56
Netflix
NFLX
$309B
$922K 0.61%
7,690
-760
-9% -$92.8K
TTD icon
57
Trade Desk
TTD
$6.49B
$871K 0.58%
17,767
+5,968
+51% +$379K
CVX icon
58
Chevron
CVX
$366B
$807K 0.53%
5,194
-13,706
-73% -$2.12M
ROST icon
59
Ross Stores
ROST
$81.9B
$804K 0.53%
+5,277
New +$753K
ANET icon
60
Arista Networks
ANET
$238B
$766K 0.51%
+5,257
New +$677K
IDXX icon
61
Idexx Laboratories
IDXX
$46.2B
$759K 0.5%
+1,188
New +$721K
COP icon
62
ConocoPhillips
COP
$141B
$755K 0.5%
7,986
-619
-7% -$58.5K
AVGO icon
63
Broadcom
AVGO
$2.04T
$740K 0.49%
2,244
+759
+51% +$233K
DECK icon
64
Deckers Outdoor
DECK
$13.3B
$682K 0.45%
6,729
-1,686
-20% -$184K
PSX icon
65
Phillips 66
PSX
$81.4B
$678K 0.45%
4,986
-17,043
-77% -$2.18M
NET icon
66
Cloudflare
NET
$107B
$668K 0.44%
3,112
-3,204
-51% -$654K
EXR icon
67
Extra Space Storage
EXR
$31.6B
$664K 0.44%
4,709
+530
+13% +$76.1K
LLY icon
68
Eli Lilly
LLY
$1.06T
$657K 0.44%
+861
New +$641K
NU icon
69
Nu Holdings
NU
$66.9B
$656K 0.43%
40,979
+4,180
+11% +$58.3K
CSL icon
70
Carlisle Companies
CSL
$15.4B
$596K 0.4%
+1,812
New +$691K
COR icon
71
Cencora
COR
$61.2B
$548K 0.36%
1,752
-12,870
-88% -$3.79M
DE icon
72
Deere & Co
DE
$168B
$545K 0.36%
+1,191
New +$587K
DPZ icon
73
Domino's
DPZ
$11.6B
$457K 0.3%
1,059
+203
+24% +$92.2K
BAH icon
74
Booz Allen Hamilton
BAH
$9.15B
$368K 0.24%
3,683
-3,160
-46% -$338K
WH icon
75
Wyndham Hotels & Resorts
WH
$5.48B
$290K 0.19%
3,627
-26,185
-88% -$2.25M
1 2
3
4

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LRT Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, LRT Capital Management held 92 positions worth $151M, down 11% from $169M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

LRT Capital Management withdrew a net $25.5M in Q3 2025, closing 13 positions and reducing 36 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $3.28M position sold in full.

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

Against the trend, LRT Capital Management opened a new position in Toronto Dominion Bank worth $3.87M.

  • LRT Capital Management's largest Q3 2025 buy was Toronto Dominion Bank: 48,348 shares worth $3.87M.
  • LRT Capital Management added most to Valero Energy in Q3 2025, an estimated $2.39M increase.
  • LRT Capital Management's biggest Q3 2025 reduction was Cencora, cutting an estimated $3.79M.
  • LRT Capital Management fully exited Alphabet (Google) Class C in Q3 2025, selling an estimated $3.28M.
  • LRT Capital Management's ten largest holdings make up 27% of its $151M portfolio in Q3 2025.
  • LRT Capital Management opened 16 new positions and closed 13 in Q3 2025.
  • LRT Capital Management's portfolio value fell 11% quarter-over-quarter to $151M.

Based on LRT Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.