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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
-0.54%
1 Year Est. Return
+16.25%
3 Year Est. Return
+43.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$34.2M
Cap. Flow
-$32.8M
Cap. Flow %
-28.09%
Top 10 Hldgs %
27.67%
Holding
101
New
22
Increased
16
Reduced
48
Closed
15

Top Buys

Rank Stock Value
1
FCNCA icon
First Citizens BancShares
FCNCA
+$2.38M
2
ATO icon
Atmos Energy
ATO
+$2.28M
3
LPLA icon
LPL Financial
LPLA
+$2.1M
4
FNV icon
Franco-Nevada
FNV
+$1.65M
5
POOL icon
Pool Corp
POOL
+$1.35M

Top Sells

Rank Stock Value
1
CAAP icon
Corporacion America
CAAP
+$3.55M
2
XOM icon
ExxonMobil
XOM
+$3.43M
3
NOC icon
Northrop Grumman
NOC
+$2.24M
4
MKTX icon
MarketAxess Holdings
MKTX
+$2.12M
5
TRV icon
Travelers Companies
TRV
+$1.96M

Sector Composition

Rank Sector Weight
1 Industrials 19.43%
2 Financials 17.86%
3 Consumer Discretionary 14.39%
4 Healthcare 12.28%
5 Real Estate 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
51
Phillips 66
PSX
$81.4B
$936K 0.8%
7,257
+2,271
+46% +$306K
DECK icon
52
Deckers Outdoor
DECK
$13.3B
$931K 0.8%
8,983
+2,254
+33% +$211K
CMCSA icon
53
Comcast
CMCSA
$90B
$919K 0.79%
32,802
-50,358
-61% -$1.44M
IBP icon
54
Installed Building Products
IBP
$6.49B
$875K 0.75%
3,373
-3,442
-51% -$890K
WH icon
55
Wyndham Hotels & Resorts
WH
$5.48B
$802K 0.69%
10,610
+6,983
+193% +$527K
BLDR icon
56
Builders FirstSource
BLDR
$8.04B
$782K 0.67%
7,603
+5,227
+220% +$587K
WPM icon
57
Wheaton Precious Metals
WPM
$60.9B
$781K 0.67%
+6,643
New +$711K
XOM icon
58
ExxonMobil
XOM
$634B
$761K 0.65%
6,323
-29,548
-82% -$3.43M
PAC icon
59
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$739K 0.63%
+2,805
New +$652K
NET icon
60
Cloudflare
NET
$107B
$730K 0.63%
3,703
+591
+19% +$125K
TSCO icon
61
Tractor Supply
TSCO
$18B
$721K 0.62%
+14,408
New +$776K
ASR icon
62
Grupo Aeroportuario del Sureste
ASR
$8.3B
$663K 0.57%
2,049
-4,030
-66% -$1.25M
JKHY icon
63
Jack Henry & Associates
JKHY
$11.1B
$661K 0.57%
3,623
-4,356
-55% -$726K
RMD icon
64
ResMed
RMD
$30.7B
$650K 0.56%
2,699
-1,281
-32% -$328K
MPWR icon
65
Monolithic Power Systems
MPWR
$68.9B
$601K 0.51%
+663
New +$638K
NU icon
66
Nu Holdings
NU
$66.9B
$596K 0.51%
35,607
-5,372
-13% -$86.3K
FND icon
67
Floor & Decor
FND
$6.68B
$547K 0.47%
8,983
+6,069
+208% +$393K
IEX icon
68
IDEX
IEX
$17.3B
$544K 0.47%
+3,056
New +$522K
BX icon
69
Blackstone
BX
$110B
$542K 0.46%
+3,515
New +$534K
PAYC icon
70
Paycom
PAYC
$9.69B
$475K 0.41%
2,980
+1,713
+135% +$304K
TFII icon
71
TFI International
TFII
$11.5B
$467K 0.4%
+4,514
New +$420K
FISV
72
Fiserv Inc
FISV
$27.9B
$420K 0.36%
+6,254
New +$524K
CSGP icon
73
CoStar Group
CSGP
$12.3B
$420K 0.36%
+6,247
New +$443K
LLY icon
74
Eli Lilly
LLY
$1.06T
$412K 0.35%
383
-478
-56% -$457K
JPM icon
75
JPMorgan Chase
JPM
$950B
$391K 0.34%
1,214
-5,112
-81% -$1.58M
1 2
3
4 5

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LRT Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, LRT Capital Management held 101 positions worth $117M, down 23% from $151M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

LRT Capital Management withdrew a net $32.8M in Q4 2025, closing 15 positions and reducing 48 holdings. Its most notable exit was Corporacion America, an estimated $3.55M position sold in full.

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

Against the trend, LRT Capital Management opened a new position in First Citizens BancShares worth $2.71M.

  • LRT Capital Management's largest Q4 2025 buy was First Citizens BancShares: 1,261 shares worth $2.71M.
  • LRT Capital Management added most to ConocoPhillips in Q4 2025, an estimated $1.29M increase.
  • LRT Capital Management's biggest Q4 2025 reduction was ExxonMobil, cutting an estimated $3.43M.
  • LRT Capital Management fully exited Corporacion America in Q4 2025, selling an estimated $3.55M.
  • LRT Capital Management's ten largest holdings make up 28% of its $117M portfolio in Q4 2025.
  • LRT Capital Management opened 22 new positions and closed 15 in Q4 2025.
  • LRT Capital Management's portfolio value fell 23% quarter-over-quarter to $117M.

Based on LRT Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.