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
-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
MPWR icon
101
Monolithic Power Systems
MPWR
$68.9B
– –
-982
Closed -$581K
PAGS icon
102
PagSeguro Digital
PAGS
$2.55B
– –
-68,808
Closed -$431K
PYPL icon
103
PayPal
PYPL
$50.5B
– –
-4,821
Closed -$411K
STNE icon
104
StoneCo
STNE
$2.58B
– –
-28,674
Closed -$229K
TGT icon
105
Target
TGT
$68B
– –
-7,139
Closed -$965K
TNET icon
106
TriNet
TNET
$3.14B
– –
-20,512
Closed -$1.86M
TSM icon
107
TSMC
TSM
$2.18T
– –
-2,899
Closed -$573K
ULTA icon
108
Ulta Beauty
ULTA
$24.3B
– –
-765
Closed -$333K
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 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.