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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
+7.58%
1 Year Est. Return
+16.25%
3 Year Est. Return
+43.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$22.7M
Cap. Flow
+$15.8M
Cap. Flow %
9.39%
Top 10 Hldgs %
32.52%
Holding
84
New
3
Increased
47
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
SNEX icon
StoneX
SNEX
+$6.47M
2
ABG icon
Asbury Automotive
ABG
+$2.58M
3
UNH icon
UnitedHealth
UNH
+$2M
4
SSD icon
Simpson Manufacturing
SSD
+$1.99M
5
CCI icon
Crown Castle
CCI
+$1.87M

Top Sells

Rank Stock Value
1
WH icon
Wyndham Hotels & Resorts
WH
+$4.55M
2
TXN icon
Texas Instruments
TXN
+$3.02M
3
CBOE icon
Cboe Global Markets
CBOE
+$1.65M
4
URI icon
United Rentals
URI
+$1.47M
5
PRI icon
Primerica
PRI
+$1.42M

Sector Composition

Rank Sector Weight
1 Industrials 20.54%
2 Consumer Discretionary 18.65%
3 Healthcare 12.97%
4 Financials 11.98%
5 Real Estate 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBP icon
76
Installed Building Products
IBP
$6.54B
$204K 0.12%
1,129
-3,116
-73% -$519K
APO icon
77
Apollo Global Management
APO
$73.9B
– –
-10,167
Closed -$1.39M
BX icon
78
Blackstone
BX
$110B
– –
-4,497
Closed -$629K
CSW
79
CSW Industrials
CSW
$5.72B
– –
-2,664
Closed -$777K
IEX icon
80
IDEX
IEX
$17.3B
– –
-2,202
Closed -$398K
MNST icon
81
Monster Beverage
MNST
$88.1B
– –
-4,263
Closed -$249K
PAC icon
82
Grupo Aeroportuario del Pacifico
PAC
$13.3B
– –
-1,323
Closed -$245K
PRI icon
83
Primerica
PRI
$10B
– –
-4,995
Closed -$1.42M
UNP icon
84
Union Pacific
UNP
$175B
– –
-1,442
Closed -$341K
1 2 3
4

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LRT Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, LRT Capital Management held 84 positions worth $169M, up 16% from $146M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

LRT Capital Management deployed $15.8M of net new capital in Q2 2025, opening 3 new positions and adding to 47 existing holdings. Its largest new stake was StoneX: 172,049 shares worth $6.97M.

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

On the sell side, the largest reduction was Wyndham Hotels & Resorts, an estimated $4.55M trimmed.

  • LRT Capital Management's largest Q2 2025 buy was StoneX: 172,049 shares worth $6.97M.
  • LRT Capital Management added most to Asbury Automotive in Q2 2025, an estimated $2.58M increase.
  • LRT Capital Management's biggest Q2 2025 reduction was Wyndham Hotels & Resorts, cutting an estimated $4.55M.
  • LRT Capital Management fully exited Primerica in Q2 2025, selling an estimated $1.42M.
  • LRT Capital Management's ten largest holdings make up 33% of its $169M portfolio in Q2 2025.
  • LRT Capital Management opened 3 new positions and closed 8 in Q2 2025.
  • LRT Capital Management's portfolio value rose 16% quarter-over-quarter to $169M.

Based on LRT Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.