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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
+2.72%
1 Year Est. Return
+38.64%
3 Year Est. Return
+76.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$9.55M
Cap. Flow
-$6.89M
Cap. Flow %
-6.43%
Top 10 Hldgs %
28.53%
Holding
125
New
39
Increased
15
Reduced
36
Closed
35

Top Buys

Rank Stock Value
1
EXPO icon
Exponent
EXPO
+$4.33M
2
SIGI icon
Selective Insurance
SIGI
+$4.21M
3
BAC icon
Bank of America
BAC
+$3.42M
4
GLD icon
SPDR Gold Trust
GLD
+$3.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.71M

Top Sells

Rank Stock Value
1
RLI icon
RLI Corp
RLI
+$2.63M
2
TD icon
Toronto Dominion Bank
TD
+$2.62M
3
SSD icon
Simpson Manufacturing
SSD
+$2.55M
4
CHTR icon
Charter Communications
CHTR
+$2.47M
5
SNEX icon
StoneX
SNEX
+$2.34M

Sector Composition

Rank Sector Weight
1 Industrials 20.41%
2 Financials 18.41%
3 Consumer Discretionary 15.51%
4 Healthcare 13.33%
5 Technology 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSW
101
CSW Industrials
CSW
$5.19B
– –
-5,280
Closed -$1.55M
ELV icon
102
Elevance Health
ELV
$86.6B
– –
-931
Closed -$326K
IDXX icon
103
Idexx Laboratories
IDXX
$42.9B
– –
-2,119
Closed -$1.43M
IEX icon
104
IDEX
IEX
$17.2B
– –
-3,056
Closed -$544K
JPM icon
105
JPMorgan Chase
JPM
$942B
– –
-1,214
Closed -$391K
KNSL icon
106
Kinsale Capital Group
KNSL
$8.7B
– –
-2,498
Closed -$977K
KO icon
107
CALL
Coca-Cola
KO
$383B
– –
-1,818
Closed -$279K
LLY icon
108
Eli Lilly
LLY
$1.05T
– –
-383
Closed -$412K
LMT icon
109
Lockheed Martin
LMT
$131B
– –
-3,274
Closed -$1.58M
LPLA icon
110
LPL Financial
LPLA
$28.4B
– –
-5,940
Closed -$2.12M
MAIN icon
111
Main Street Capital
MAIN
$5.48B
– –
-3,907
Closed -$236K
MPWR icon
112
Monolithic Power Systems
MPWR
$64.4B
– –
-663
Closed -$601K
NVO
113
Novo Nordisk
NVO
$205B
– –
-6,234
Closed -$317K
PAYC icon
114
Paycom
PAYC
$10.7B
– –
-2,980
Closed -$475K
RLI icon
115
RLI Corp
RLI
$5.89B
– –
-41,088
Closed -$2.63M
RMD icon
116
ResMed
RMD
$34B
– –
-2,699
Closed -$650K
SE icon
117
Sea Limited
SE
$72.5B
– –
-7,395
Closed -$943K
TFII icon
118
TFI International
TFII
$11.2B
– –
-4,514
Closed -$467K
TRV icon
119
Travelers Companies
TRV
$77B
– –
-3,779
Closed -$1.1M
TSCO icon
120
Tractor Supply
TSCO
$18.1B
– –
-14,408
Closed -$721K
TXN icon
121
Texas Instruments
TXN
$243B
– –
-6,851
Closed -$1.19M
WPM icon
122
Wheaton Precious Metals
WPM
$71.8B
– –
-6,643
Closed -$781K
XOM icon
123
ExxonMobil
XOM
$643B
– –
-6,323
Closed -$761K
ZTS icon
124
Zoetis
ZTS
$31B
– –
-1,617
Closed -$203K
FER icon
125
CALL
Ferrovial N.V. Ordinary Shares
FER
$42.4B
– –
-48,112
Closed -$3.08M
1 2 3 4
5

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MAM
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MFG
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HC
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BCP
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LWM
Lionshead Wealth Management New York $154M AUM 25.99% 1-Year Est. Return
GRIM
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SWA
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LRT Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, LRT Capital Management held 125 positions worth $107M, down 8.2% from $117M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

LRT Capital Management withdrew a net $6.89M in Q1 2026, closing 35 positions and reducing 36 holdings. Its most notable exit was RLI Corp, an estimated $2.63M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, LRT Capital Management opened a new position in Exponent worth $3.97M.

  • LRT Capital Management's largest Q1 2026 buy was Exponent: 60,882 shares worth $3.97M.
  • LRT Capital Management added most to Wyndham Hotels & Resorts in Q1 2026, an estimated $1.1M increase.
  • LRT Capital Management's biggest Q1 2026 reduction was Toronto Dominion Bank, cutting an estimated $2.62M.
  • LRT Capital Management fully exited RLI Corp in Q1 2026, selling an estimated $2.63M.
  • LRT Capital Management's ten largest holdings make up 29% of its $107M portfolio in Q1 2026.
  • LRT Capital Management opened 39 new positions and closed 35 in Q1 2026.
  • LRT Capital Management's portfolio value fell 8.2% quarter-over-quarter to $107M.

Based on LRT Capital Management's 13F filing for Q1 2026, filed 15 May 2026.