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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
-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
TTD icon
101
Trade Desk
TTD
$6.49B
– –
-17,767
Closed -$871K
1 2 3 4
5

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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.