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LCM

LRT Capital Management Portfolio holdings

AUM $154M
1-Year Est. Return 38.64%
This Fund
S&P 500
This Quarter Est. Return
+28.31%
1 Year Est. Return
+38.64%
3 Year Est. Return
+76.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$46.8M
Cap. Flow
+$35.8M
Cap. Flow %
23.25%
Top 10 Hldgs %
37.23%
Holding
118
New
28
Increased
25
Reduced
11
Closed
54

Top Buys

Rank Stock Value
1
CBOE icon
Cboe Global Markets
CBOE
+$6.94M
2
STRL icon
Sterling Infrastructure
STRL
+$4.88M
3
AAON icon
Aaon
AAON
+$4.48M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.32M
5
FN icon
Fabrinet
FN
+$4.28M

Top Sells

Rank Stock Value
1
EXPO icon
Exponent
EXPO
+$3.27M
2
GLD icon
SPDR Gold Trust
GLD
+$3.27M
3
SIGI icon
Selective Insurance
SIGI
+$2.96M
4
PBR.A icon
Petrobras Class A
PBR.A
+$2.84M
5
ABG icon
Asbury Automotive
ABG
+$2.66M

Sector Composition

Rank Sector Weight
1 Industrials 21.79%
2 Financials 17.97%
3 Healthcare 17.96%
4 Consumer Discretionary 15.64%
5 Technology 15.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
76
ConocoPhillips
COP
$161B
– –
-4,481
Closed -$591K
CRWD icon
77
CrowdStrike
CRWD
$218B
– –
-10,192
Closed -$995K
DECK icon
78
Deckers Outdoor
DECK
$11.7B
– –
-9,831
Closed -$984K
DLR icon
79
Digital Realty Trust
DLR
$69.9B
– –
-1,376
Closed -$248K
DRI icon
80
Darden Restaurants
DRI
$24.6B
– –
-5,877
Closed -$1.15M
ERIE icon
81
Erie Indemnity
ERIE
$13.2B
– –
-1,257
Closed -$316K
EXR icon
82
Extra Space Storage
EXR
$29.4B
– –
-3,115
Closed -$408K
FIX icon
83
Comfort Systems
FIX
$56.7B
– –
-442
Closed -$610K
FND icon
84
Floor & Decor
FND
$5.35B
– –
-4,607
Closed -$234K
FNV icon
85
Franco-Nevada
FNV
$51.3B
– –
-1,076
Closed -$266K
GLD icon
86
SPDR Gold Trust
GLD
$149B
– –
-7,593
Closed -$3.27M
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$4.14T
– –
-8,336
Closed -$2.4M
GRMN
88
Garmin
GRMN
$53.4B
– –
-3,630
Closed -$842K
HLI icon
89
Houlihan Lokey
HLI
$9.58B
– –
-4,122
Closed -$592K
IESC icon
90
IES Holdings
IESC
$12.9B
– –
-6,560
Closed -$1.56M
JKHY icon
91
Jack Henry & Associates
JKHY
$11.6B
– –
-3,343
Closed -$528K
KEYS icon
92
Keysight
KEYS
$55.7B
– –
-2,379
Closed -$672K
LECO icon
93
Lincoln Electric
LECO
$15.1B
– –
-2,129
Closed -$530K
MEDP icon
94
Medpace
MEDP
$16.5B
– –
-1,558
Closed -$748K
MELI icon
95
Mercado Libre
MELI
$100B
– –
-191
Closed -$330K
META icon
96
Meta Platforms (Facebook)
META
$1.57T
– –
-683
Closed -$391K
MOH icon
97
Molina Healthcare
MOH
$10.5B
– –
-4,409
Closed -$588K
NSC icon
98
Norfolk Southern
NSC
$74B
– –
-1,162
Closed -$333K
NU icon
99
Nu Holdings
NU
$74.2B
– –
-13,844
Closed -$199K
ORCL icon
100
Oracle
ORCL
$457B
– –
-2,798
Closed -$412K
1 2 3
4
5

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LWM
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LRT Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, LRT Capital Management held 118 positions worth $154M, up 44% from $107M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

LRT Capital Management deployed $35.8M of net new capital in Q2 2026, opening 28 new positions and adding to 25 existing holdings. Its largest new stake was Cboe Global Markets: 22,677 shares worth $5.5M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Exponent, an estimated $3.27M trimmed.

  • LRT Capital Management's largest Q2 2026 buy was Cboe Global Markets: 22,677 shares worth $5.5M.
  • LRT Capital Management added most to Aaon in Q2 2026, an estimated $4.48M increase.
  • LRT Capital Management's biggest Q2 2026 reduction was Exponent, cutting an estimated $3.27M.
  • LRT Capital Management fully exited SPDR Gold Trust in Q2 2026, selling an estimated $3.27M.
  • LRT Capital Management's ten largest holdings make up 37% of its $154M portfolio in Q2 2026.
  • LRT Capital Management opened 28 new positions and closed 54 in Q2 2026.
  • LRT Capital Management's portfolio value rose 44% quarter-over-quarter to $154M.

Based on LRT Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.