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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
-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
WH icon
1
Wyndham Hotels & Resorts
WH
$5.59B
$7.62M 5.22%
84,211
+38,797
+85% +$3.93M
SSD icon
2
Simpson Manufacturing
SSD
$7.91B
$4.92M 3.37%
31,350
+17,902
+133% +$2.94M
ABG icon
3
Asbury Automotive
ABG
$4.09B
$4.47M 3.06%
20,256
+8,978
+80% +$2.34M
TXN icon
4
Texas Instruments
TXN
$246B
$4.2M 2.88%
23,380
+18,796
+410% +$3.52M
COR icon
5
Cencora
COR
$60B
$4.19M 2.87%
+15,066
New +$3.78M
XOM icon
6
ExxonMobil
XOM
$643B
$4.03M 2.76%
33,908
+31,801
+1,509% +$3.52M
TTC icon
7
Toro Company
TTC
$9.06B
$3.83M 2.62%
52,635
+26,994
+105% +$2.13M
CCI icon
8
Crown Castle
CCI
$33.5B
$3.71M 2.54%
35,562
+19,837
+126% +$1.85M
GPI icon
9
Group 1 Automotive
GPI
$3.48B
$3.65M 2.5%
9,555
+5,342
+127% +$2.34M
PBR.A icon
10
Petrobras Class A
PBR.A
$109B
$3.53M 2.42%
271,074
+114,904
+74% +$1.44M
CIGI icon
11
Colliers International
CIGI
$5.08B
$3.52M 2.41%
29,040
+8,833
+44% +$1.16M
DRI icon
12
Darden Restaurants
DRI
$23.6B
$3.44M 2.36%
+16,551
New +$3.19M
CMCSA icon
13
Comcast
CMCSA
$87.2B
$3.34M 2.29%
90,501
+56,186
+164% +$2.03M
CVX icon
14
Chevron
CVX
$385B
$3.16M 2.17%
+18,900
New +$2.96M
RLI icon
15
RLI Corp
RLI
$5.62B
$3.05M 2.09%
37,983
-1,761
-4% -$134K
UNH icon
16
UnitedHealth
UNH
$377B
$3.01M 2.06%
5,748
+2,321
+68% +$1.19M
CHE icon
17
Chemed
CHE
$7.07B
$2.97M 2.03%
4,824
-2,488
-34% -$1.41M
NOC icon
18
Northrop Grumman
NOC
$77.9B
$2.78M 1.9%
5,427
+2,322
+75% +$1.11M
REXR icon
19
Rexford Industrial Realty
REXR
$8.4B
$2.71M 1.86%
69,240
+47,001
+211% +$1.88M
CBOE icon
20
Cboe Global Markets
CBOE
$31.1B
$2.68M 1.83%
+11,823
New +$2.45M
WRB icon
21
W.R. Berkley
WRB
$26.8B
$2.56M 1.76%
36,023
+8,559
+31% +$525K
MKTX icon
22
MarketAxess Holdings
MKTX
$5.71B
$2.52M 1.73%
11,646
+9,790
+527% +$2.06M
ICLR icon
23
Icon
ICLR
$12.2B
$2.42M 1.66%
13,830
+10,357
+298% +$2.01M
URI icon
24
United Rentals
URI
$69.5B
$2.35M 1.61%
3,754
+2,472
+193% +$1.7M
WSM icon
25
Williams-Sonoma
WSM
$28.2B
$2.32M 1.59%
14,671
+7,381
+101% +$1.43M
1
2 3 4 5

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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.