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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
-2.34%
1 Year Est. Return
+16.25%
3 Year Est. Return
+43.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$18.1M
Cap. Flow
+$25.3M
Cap. Flow %
17.3%
Top 10 Hldgs %
30.25%
Holding
108
New
21
Increased
39
Reduced
21
Closed
27

Top Buys

Rank Stock Value
1
WH icon
Wyndham Hotels & Resorts
WH
+$3.93M
2
COR icon
Cencora
COR
+$3.78M
3
TXN icon
Texas Instruments
TXN
+$3.52M
4
XOM icon
ExxonMobil
XOM
+$3.52M
5
DRI icon
Darden Restaurants
DRI
+$3.19M

Top Sells

Rank Stock Value
1
EXPO icon
Exponent
EXPO
+$5.75M
2
COP icon
ConocoPhillips
COP
+$3.71M
3
GPN icon
Global Payments
GPN
+$3.65M
4
CGNX icon
Cognex
CGNX
+$3.04M
5
PRI icon
Primerica
PRI
+$2.51M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.56%
2 Industrials 19.27%
3 Healthcare 12.81%
4 Financials 12.64%
5 Energy 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
76
ConocoPhillips
COP
$141B
$369K 0.25%
3,516
-37,173
-91% -$3.71M
UNP icon
77
Union Pacific
UNP
$174B
$341K 0.23%
1,442
-175
-11% -$42.1K
MNST icon
78
Monster Beverage
MNST
$88.5B
$249K 0.17%
+4,263
New +$222K
PAC icon
79
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$245K 0.17%
+1,323
New +$251K
MEDP icon
80
Medpace
MEDP
$16.5B
$220K 0.15%
+723
New +$243K
OMAB icon
81
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
$213K 0.15%
+2,706
New +$210K
ALGN icon
82
Align Technology
ALGN
$12.3B
– –
-9,831
Closed -$2.05M
AMZN icon
83
Amazon
AMZN
$2.96T
– –
-1,771
Closed -$389K
BF.B icon
84
Brown-Forman Class B
BF.B
$13.1B
– –
-38,393
Closed -$1.46M
BURL icon
85
Burlington
BURL
$23.2B
– –
-2,756
Closed -$786K
CACC icon
86
Credit Acceptance
CACC
$6.08B
– –
-2,871
Closed -$1.35M
CGNX icon
87
Cognex
CGNX
$11.3B
– –
-84,703
Closed -$3.04M
CHH icon
88
Choice Hotels
CHH
$4.8B
– –
-8,019
Closed -$1.14M
CRL icon
89
Charles River Laboratories
CRL
$12.8B
– –
-10,832
Closed -$2M
CSGP icon
90
CoStar Group
CSGP
$12.3B
– –
-11,484
Closed -$822K
DE icon
91
Deere & Co
DE
$168B
– –
-1,515
Closed -$642K
DG icon
92
Dollar General
DG
$27.9B
– –
-26,554
Closed -$2.01M
EL icon
93
Estee Lauder
EL
$32B
– –
-14,182
Closed -$1.06M
EXPO icon
94
Exponent
EXPO
$3.24B
– –
-64,556
Closed -$5.75M
GPN icon
95
Global Payments
GPN
$22.8B
– –
-32,563
Closed -$3.65M
INMD icon
96
InMode
INMD
$880M
– –
-74,421
Closed -$1.24M
KKR icon
97
KKR & Co
KKR
$92.3B
– –
-3,330
Closed -$493K
LMT icon
98
Lockheed Martin
LMT
$136B
– –
-798
Closed -$388K
MCK icon
99
McKesson
MCK
$101B
– –
-707
Closed -$403K
META icon
100
Meta Platforms (Facebook)
META
$1.51T
– –
-605
Closed -$354K
1 2 3
4
5

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LRT Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, LRT Capital Management held 108 positions worth $146M, up 14% from $128M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

LRT Capital Management deployed $25.3M of net new capital in Q1 2025, opening 21 new positions and adding to 39 existing holdings. Its largest new stake was Cencora: 15,066 shares worth $4.19M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was ConocoPhillips, an estimated $3.71M trimmed.

  • LRT Capital Management's largest Q1 2025 buy was Cencora: 15,066 shares worth $4.19M.
  • LRT Capital Management added most to Wyndham Hotels & Resorts in Q1 2025, an estimated $3.93M increase.
  • LRT Capital Management's biggest Q1 2025 reduction was ConocoPhillips, cutting an estimated $3.71M.
  • LRT Capital Management fully exited Exponent in Q1 2025, selling an estimated $5.75M.
  • LRT Capital Management's ten largest holdings make up 30% of its $146M portfolio in Q1 2025.
  • LRT Capital Management opened 21 new positions and closed 27 in Q1 2025.
  • LRT Capital Management's portfolio value rose 14% quarter-over-quarter to $146M.

Based on LRT Capital Management's 13F filing for Q1 2025, filed 15 May 2025.