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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
+7.58%
1 Year Est. Return
+16.25%
3 Year Est. Return
+43.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$22.7M
Cap. Flow
+$15.8M
Cap. Flow %
9.39%
Top 10 Hldgs %
32.52%
Holding
84
New
3
Increased
47
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
SNEX icon
StoneX
SNEX
+$6.47M
2
ABG icon
Asbury Automotive
ABG
+$2.58M
3
UNH icon
UnitedHealth
UNH
+$2M
4
SSD icon
Simpson Manufacturing
SSD
+$1.99M
5
CCI icon
Crown Castle
CCI
+$1.87M

Top Sells

Rank Stock Value
1
WH icon
Wyndham Hotels & Resorts
WH
+$4.55M
2
TXN icon
Texas Instruments
TXN
+$3.02M
3
CBOE icon
Cboe Global Markets
CBOE
+$1.65M
4
URI icon
United Rentals
URI
+$1.47M
5
PRI icon
Primerica
PRI
+$1.42M

Sector Composition

Rank Sector Weight
1 Industrials 20.54%
2 Consumer Discretionary 18.65%
3 Healthcare 12.97%
4 Financials 11.98%
5 Real Estate 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABG icon
1
Asbury Automotive
ABG
$4.49B
$7.52M 4.46%
31,528
+11,272
+56% +$2.58M
SNEX icon
2
StoneX
SNEX
$8.99B
$6.97M 4.13%
+172,049
New +$6.47M
SSD icon
3
Simpson Manufacturing
SSD
$8.16B
$6.86M 4.07%
44,168
+12,818
+41% +$1.99M
CIGI icon
4
Colliers International
CIGI
$5.31B
$5.74M 3.4%
43,945
+14,905
+51% +$1.82M
CCI icon
5
Crown Castle
CCI
$33.1B
$5.55M 3.29%
54,054
+18,492
+52% +$1.87M
GPI icon
6
Group 1 Automotive
GPI
$4.17B
$4.97M 2.95%
11,378
+1,823
+19% +$765K
DRI icon
7
Darden Restaurants
DRI
$23.7B
$4.56M 2.7%
20,904
+4,353
+26% +$903K
COR icon
8
Cencora
COR
$62.2B
$4.38M 2.6%
14,622
-444
-3% -$128K
FN icon
9
Fabrinet
FN
$16.1B
$4.26M 2.53%
14,466
+4,203
+41% +$937K
RLI icon
10
RLI Corp
RLI
$5.97B
$4.04M 2.39%
55,926
+17,943
+47% +$1.35M
PBR.A icon
11
Petrobras Class A
PBR.A
$104B
$3.95M 2.34%
342,366
+71,292
+26% +$794K
CMCSA icon
12
Comcast
CMCSA
$85.8B
$3.7M 2.19%
103,637
+13,136
+15% +$454K
MKTX icon
13
MarketAxess Holdings
MKTX
$4.34B
$3.55M 2.1%
15,895
+4,249
+36% +$934K
FIX icon
14
Comfort Systems
FIX
$57.2B
$3.45M 2.04%
6,426
-339
-5% -$148K
UNH icon
15
UnitedHealth
UNH
$389B
$3.42M 2.03%
10,973
+5,225
+91% +$2M
CHE icon
16
Chemed
CHE
$6.87B
$3.38M 2%
6,934
+2,110
+44% +$1.2M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.07T
$3.28M 1.94%
18,612
+7,293
+64% +$1.21M
ICLR icon
18
Icon
ICLR
$13.9B
$3.14M 1.86%
21,601
+7,771
+56% +$1.1M
NOC icon
19
Northrop Grumman
NOC
$78B
$3.13M 1.86%
6,263
+836
+15% +$411K
GNRC icon
20
Generac Holdings
GNRC
$11.5B
$3.13M 1.86%
21,863
+4,553
+26% +$555K
TTC icon
21
Toro Company
TTC
$9.08B
$3.13M 1.85%
44,237
-8,398
-16% -$596K
CASY icon
22
Casey's General Stores
CASY
$31.7B
$2.99M 1.77%
5,854
+1,219
+26% +$562K
CVX icon
23
Chevron
CVX
$374B
$2.71M 1.6%
18,900
– –
XOM icon
24
ExxonMobil
XOM
$634B
$2.68M 1.59%
24,863
-9,045
-27% -$967K
PSX icon
25
Phillips 66
PSX
$82.5B
$2.63M 1.56%
22,029
+6,792
+45% +$761K
1
2 3 4

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LRT Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, LRT Capital Management held 84 positions worth $169M, up 16% from $146M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

LRT Capital Management deployed $15.8M of net new capital in Q2 2025, opening 3 new positions and adding to 47 existing holdings. Its largest new stake was StoneX: 172,049 shares worth $6.97M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Wyndham Hotels & Resorts, an estimated $4.55M trimmed.

  • LRT Capital Management's largest Q2 2025 buy was StoneX: 172,049 shares worth $6.97M.
  • LRT Capital Management added most to Asbury Automotive in Q2 2025, an estimated $2.58M increase.
  • LRT Capital Management's biggest Q2 2025 reduction was Wyndham Hotels & Resorts, cutting an estimated $4.55M.
  • LRT Capital Management fully exited Primerica in Q2 2025, selling an estimated $1.42M.
  • LRT Capital Management's ten largest holdings make up 33% of its $169M portfolio in Q2 2025.
  • LRT Capital Management opened 3 new positions and closed 8 in Q2 2025.
  • LRT Capital Management's portfolio value rose 16% quarter-over-quarter to $169M.

Based on LRT Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.