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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
META icon
76
Meta Platforms (Facebook)
META
$1.63T
$391K 0.36%
+683
New +$438K
ANET icon
77
Arista Networks
ANET
$220B
$370K 0.35%
3,013
+1,106
+58% +$148K
NSC icon
78
Norfolk Southern
NSC
$74.4B
$333K 0.31%
1,162
-4,639
-80% -$1.38M
AMZN icon
79
Amazon
AMZN
$2.66T
$331K 0.31%
+1,591
New +$350K
MELI icon
80
Mercado Libre
MELI
$92.4B
$330K 0.31%
+191
New +$368K
ERIE icon
81
Erie Indemnity
ERIE
$11.3B
$316K 0.29%
+1,257
New +$337K
POOL icon
82
Pool Corp
POOL
$7.16B
$300K 0.28%
1,485
-3,709
-71% -$874K
SRE icon
83
Sempra
SRE
$59.2B
$276K 0.26%
2,841
-538
-16% -$49.2K
FNV icon
84
Franco-Nevada
FNV
$40B
$266K 0.25%
1,076
-7,042
-87% -$1.74M
DLR icon
85
Digital Realty Trust
DLR
$66.3B
$248K 0.23%
+1,376
New +$235K
FND icon
86
Floor & Decor
FND
$5.77B
$234K 0.22%
4,607
-4,376
-49% -$285K
NOC icon
87
Northrop Grumman
NOC
$72.8B
$234K 0.22%
+343
New +$237K
CBRE icon
88
CBRE Group
CBRE
$40.5B
$234K 0.22%
+1,726
New +$262K
BX icon
89
Blackstone
BX
$152B
$206K 0.19%
1,792
-1,723
-49% -$224K
NU icon
90
Nu Holdings
NU
$69.5B
$199K 0.19%
13,844
-21,763
-61% -$353K
ASR icon
91
Grupo Aeroportuario del Sureste
ASR
$8.25B
– –
-2,049
Closed -$663K
ATO icon
92
Atmos Energy
ATO
$29.2B
– –
-13,197
Closed -$2.21M
AVGO icon
93
Broadcom
AVGO
$1.84T
– –
-799
Closed -$277K
BAH icon
94
Booz Allen Hamilton
BAH
$7.66B
– –
-11,613
Closed -$980K
CASY icon
95
Casey's General Stores
CASY
$31.8B
– –
-2,435
Closed -$1.35M
CHH icon
96
Choice Hotels
CHH
$4.92B
– –
-2,122
Closed -$202K
CHTR icon
97
Charter Communications
CHTR
$15.7B
– –
-11,811
Closed -$2.47M
CM icon
98
Canadian Imperial Bank of Commerce
CM
$107B
– –
-19,467
Closed -$1.76M
CMCSA icon
99
Comcast
CMCSA
$85.1B
– –
-32,802
Closed -$919K
CSGP icon
100
CoStar Group
CSGP
$11.6B
– –
-6,247
Closed -$420K
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.