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
-0.54%
1 Year Est. Return
+16.25%
3 Year Est. Return
+43.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$34.2M
Cap. Flow
-$32.8M
Cap. Flow %
-28.09%
Top 10 Hldgs %
27.67%
Holding
101
New
22
Increased
16
Reduced
48
Closed
15

Top Buys

Rank Stock Value
1
FCNCA icon
First Citizens BancShares
FCNCA
+$2.38M
2
ATO icon
Atmos Energy
ATO
+$2.28M
3
LPLA icon
LPL Financial
LPLA
+$2.1M
4
FNV icon
Franco-Nevada
FNV
+$1.65M
5
POOL icon
Pool Corp
POOL
+$1.35M

Top Sells

Rank Stock Value
1
CAAP icon
Corporacion America
CAAP
+$3.55M
2
XOM icon
ExxonMobil
XOM
+$3.43M
3
NOC icon
Northrop Grumman
NOC
+$2.24M
4
MKTX icon
MarketAxess Holdings
MKTX
+$2.12M
5
TRV icon
Travelers Companies
TRV
+$1.96M

Sector Composition

Rank Sector Weight
1 Industrials 19.43%
2 Financials 17.86%
3 Consumer Discretionary 14.39%
4 Healthcare 12.28%
5 Real Estate 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOH icon
76
Molina Healthcare
MOH
$10.3B
$371K 0.32%
2,135
-3,082
-59% -$507K
ELV icon
77
Elevance Health
ELV
$85.5B
$326K 0.28%
+931
New +$315K
NVO
78
Novo Nordisk
NVO
$209B
$317K 0.27%
6,234
-14,988
-71% -$766K
BLD
79
DELISTED
TopBuild
BLD
$310K 0.27%
+743
New +$319K
SRE icon
80
Sempra
SRE
$54.8B
$298K 0.26%
+3,379
New +$308K
KO icon
81
CALL
Coca-Cola
KO
$375B
$279K 0.24%
+1,818
New +$127K
AVGO icon
82
Broadcom
AVGO
$2.04T
$277K 0.24%
799
-1,445
-64% -$517K
ANET icon
83
Arista Networks
ANET
$238B
$250K 0.21%
1,907
-3,350
-64% -$461K
MAIN icon
84
Main Street Capital
MAIN
$5.48B
$236K 0.2%
+3,907
New +$230K
ZTS icon
85
Zoetis
ZTS
$30B
$203K 0.17%
+1,617
New +$211K
CHH icon
86
Choice Hotels
CHH
$4.8B
$202K 0.17%
+2,122
New +$202K
CAAP icon
87
Corporacion America
CAAP
$4.09B
– –
-195,885
Closed -$3.55M
COR icon
88
Cencora
COR
$61.2B
– –
-1,752
Closed -$548K
CSL icon
89
Carlisle Companies
CSL
$15.4B
– –
-1,812
Closed -$596K
CVX icon
90
Chevron
CVX
$366B
– –
-5,194
Closed -$807K
DE icon
91
Deere & Co
DE
$168B
– –
-1,191
Closed -$545K
DPZ icon
92
Domino's
DPZ
$11.6B
– –
-1,059
Closed -$457K
EXR icon
93
Extra Space Storage
EXR
$31.6B
– –
-4,709
Closed -$664K
IBKR icon
94
Interactive Brokers
IBKR
$39.8B
– –
-21,453
Closed -$1.48M
MKTX icon
95
MarketAxess Holdings
MKTX
$5.72B
– –
-12,170
Closed -$2.12M
NFLX icon
96
Netflix
NFLX
$309B
– –
-7,690
Closed -$922K
NKE icon
97
Nike
NKE
$61.9B
– –
-18,256
Closed -$1.27M
NOC icon
98
Northrop Grumman
NOC
$81.2B
– –
-3,680
Closed -$2.24M
OMAB icon
99
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
– –
-2,478
Closed -$257K
ROST icon
100
Ross Stores
ROST
$81.9B
– –
-5,277
Closed -$804K
1 2 3
4
5

Similar funds

SC
SkyKnight Capital San Francisco, California $107M AUM 9.69% 1-Year Est. Return
EAP
Elevation Advisory Partners Orlando, Florida $107M AUM
AGA
Accuvest Global Advisors Provo, Utah $107M AUM 6.41% 1-Year Est. Return
BGBI
BRC-Global BAH Investments Nassau $107M AUM
NCNMGF
Nano-Cap New Millennium Growth Fund Staten Island, New York $107M AUM
SNPAM
St. Nicholas Private Asset Management Jacksonville, Florida $107M AUM 13.98% 1-Year Est. Return
UFM
Ursa Fund Management Danville, California $108M AUM 30.23% 1-Year Est. Return
CAIMH
Central Asset Investments & Management Holdings Hong Kong $108M AUM 304.4% 1-Year Est. Return

LRT Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, LRT Capital Management held 101 positions worth $117M, down 23% from $151M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

LRT Capital Management withdrew a net $32.8M in Q4 2025, closing 15 positions and reducing 48 holdings. Its most notable exit was Corporacion America, an estimated $3.55M position sold in full.

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

Against the trend, LRT Capital Management opened a new position in First Citizens BancShares worth $2.71M.

  • LRT Capital Management's largest Q4 2025 buy was First Citizens BancShares: 1,261 shares worth $2.71M.
  • LRT Capital Management added most to ConocoPhillips in Q4 2025, an estimated $1.29M increase.
  • LRT Capital Management's biggest Q4 2025 reduction was ExxonMobil, cutting an estimated $3.43M.
  • LRT Capital Management fully exited Corporacion America in Q4 2025, selling an estimated $3.55M.
  • LRT Capital Management's ten largest holdings make up 28% of its $117M portfolio in Q4 2025.
  • LRT Capital Management opened 22 new positions and closed 15 in Q4 2025.
  • LRT Capital Management's portfolio value fell 23% quarter-over-quarter to $117M.

Based on LRT Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.