We are live on
!
Find out more
LCM
LRT Capital Management Portfolio holdings
AUM
$107M
1-Year Est. Return
16.25%
This Fund
S&P 500
This Quarter
Est. Return
+5.77%
1 Year Est. Return
+16.25%
3 Year Est. Return
+43.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$17.8M
(-11%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-16.89%
Top 10 Holdings %
Top 10 Hldgs %
27.01%
Holding
92
New
16
Increased
27
Reduced
36
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$3.63M |
| 2 |
Travelers Companies
TRV
|
+$2.88M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$2.61M |
| 4 |
Valero Energy
VLO
|
+$2.39M |
| 5 |
Lockheed Martin
LMT
|
+$2.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cencora
COR
|
+$3.79M |
| 2 |
Colliers International
CIGI
|
+$3.56M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$3.28M |
| 4 |
Simpson Manufacturing
SSD
|
+$3.16M |
| 5 |
Comfort Systems
FIX
|
+$3.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.18% |
| 2 | Financials | 17.16% |
| 3 | Consumer Discretionary | 14.64% |
| 4 | Healthcare | 13.62% |
| 5 | Energy | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Builders FirstSource
BLDR
$8.04B
| $288K | 0.19% |
2,376
-17,156
| -88% | -$2.28M |
|
77
Paycom
PAYC
$9.69B
| $264K | 0.17% |
1,267
-7,364
| -85% | -$1.66M |
|
78
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
| $257K | 0.17% |
2,478
-3,099
| -56% | -$332K |
|
79
Floor & Decor
FND
$6.68B
| $215K | 0.14% |
+2,914
| New | +$239K |
|
80
Ameriprise Financial
AMP
$48.8B
| – | – |
-690
| Closed | -$368K |
|
81
American Tower
AMT
$80.4B
| – | – |
-2,342
| Closed | -$518K |
|
82
Cboe Global Markets
CBOE
$29.9B
| – | – |
-4,418
| Closed | -$1.03M |
|
|
83
Alphabet (Google) Class C
GOOG
$4.32T
| – | – |
-18,612
| Closed | -$3.28M |
|
84
Icon
ICLR
$12.7B
| – | – |
-21,601
| Closed | -$3.14M |
|
85
Landstar System
LSTR
$6.21B
| – | – |
-17,202
| Closed | -$2.39M |
|
86
lululemon athletica
LULU
$14.6B
| – | – |
-3,448
| Closed | -$819K |
|
87
Mercado Libre
MELI
$92.3B
| – | – |
-148
| Closed | -$387K |
|
88
Pool Corp
POOL
$7.5B
| – | – |
-4,577
| Closed | -$1.33M |
|
89
TFI International
TFII
$11.5B
| – | – |
-15,179
| Closed | -$1.36M |
|
90
Tractor Supply
TSCO
$18B
| – | – |
-12,852
| Closed | -$678K |
|
91
United Rentals
URI
$72.4B
| – | – |
-1,550
| Closed | -$1.17M |
|
92
W.R. Berkley
WRB
$26.6B
| – | – |
-22,689
| Closed | -$1.67M |
|
Similar funds
SC
EAP
AGA
BGBI
NCNMGF
SNPAM
UFM
CAIMH
LRT Capital Management's Q3 2025 Portfolio in Review
As of Q3 2025, LRT Capital Management held 92 positions worth $151M, down 11% from $169M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
LRT Capital Management withdrew a net $25.5M in Q3 2025, closing 13 positions and reducing 36 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $3.28M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, LRT Capital Management opened a new position in Toronto Dominion Bank worth $3.87M.
- LRT Capital Management's largest Q3 2025 buy was Toronto Dominion Bank: 48,348 shares worth $3.87M.
- LRT Capital Management added most to Valero Energy in Q3 2025, an estimated $2.39M increase.
- LRT Capital Management's biggest Q3 2025 reduction was Cencora, cutting an estimated $3.79M.
- LRT Capital Management fully exited Alphabet (Google) Class C in Q3 2025, selling an estimated $3.28M.
- LRT Capital Management's ten largest holdings make up 27% of its $151M portfolio in Q3 2025.
- LRT Capital Management opened 16 new positions and closed 13 in Q3 2025.
- LRT Capital Management's portfolio value fell 11% quarter-over-quarter to $151M.
Based on LRT Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.