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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
(+44%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
23.25%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
118
New
28
Increased
25
Reduced
11
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cboe Global Markets
CBOE
|
+$6.94M |
| 2 |
Sterling Infrastructure
STRL
|
+$4.88M |
| 3 |
Aaon
AAON
|
+$4.48M |
| 4 |
Johnson & Johnson
JNJ
|
+$4.32M |
| 5 |
Fabrinet
FN
|
+$4.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Exponent
EXPO
|
+$3.27M |
| 2 |
SPDR Gold Trust
GLD
|
+$3.27M |
| 3 |
Selective Insurance
SIGI
|
+$2.96M |
| 4 |
Petrobras Class A
PBR.A
|
+$2.84M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Grupo Aeroportuario del Pacifico
PAC
$12.4B
| – | – |
-2,096
| Closed | -$517K |
|
|
102
Petrobras Class A
PBR.A
$118B
| – | – |
-136,709
| Closed | -$2.84M |
|
103
Phillips 66
PSX
$102B
| – | – |
-8,422
| Closed | -$1.53M |
|
104
Rexford Industrial Realty
REXR
$8.2B
| – | – |
-17,771
| Closed | -$582K |
|
105
Repligen
RGEN
$9.46B
| – | – |
-6,917
| Closed | -$815K |
|
106
RTX Corp
RTX
$271B
| – | – |
-5,207
| Closed | -$1M |
|
107
Snap-on
SNA
$19.8B
| – | – |
-1,337
| Closed | -$486K |
|
108
StoneX
SNEX
$8.38B
| – | – |
-46,145
| Closed | -$2.48M |
|
109
Sempra
SRE
$55B
| – | – |
-2,841
| Closed | -$276K |
|
110
Simpson Manufacturing
SSD
$7.42B
| – | – |
-5,765
| Closed | -$989K |
|
111
Sun Communities
SUI
$14.5B
| – | – |
-5,372
| Closed | -$677K |
|
112
Toronto Dominion Bank
TD
$199B
| – | – |
-13,721
| Closed | -$1.28M |
|
113
TKO Group
TKO
$13.6B
| – | – |
-3,871
| Closed | -$781K |
|
114
Veeva Systems
VEEV
$44.5B
| – | – |
-5,244
| Closed | -$921K |
|
115
Valero Energy
VLO
$107B
| – | – |
-3,422
| Closed | -$846K |
|
116
Williams Companies
WMB
$90.7B
| – | – |
-23,496
| Closed | -$1.71M |
|
117
West Pharmaceutical
WST
$23.9B
| – | – |
-2,518
| Closed | -$631K |
|
118
Ferrovial N.V. Ordinary Shares
FER
$41.8B
| – | – |
-25,315
| Closed | -$1.63M |
|
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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.