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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
+5.77%
1 Year Est. Return
+16.25%
3 Year Est. Return
+43.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$17.8M
Cap. Flow
-$25.5M
Cap. Flow %
-16.89%
Top 10 Hldgs %
27.01%
Holding
92
New
16
Increased
27
Reduced
36
Closed
13

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$3.63M
2
TRV icon
Travelers Companies
TRV
+$2.88M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$2.61M
4
VLO icon
Valero Energy
VLO
+$2.39M
5
LMT icon
Lockheed Martin
LMT
+$2.32M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$3.79M
2
CIGI icon
Colliers International
CIGI
+$3.56M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.28M
4
SSD icon
Simpson Manufacturing
SSD
+$3.16M
5
FIX icon
Comfort Systems
FIX
+$3.14M

Sector Composition

Rank Sector Weight
1 Industrials 21.18%
2 Financials 17.16%
3 Consumer Discretionary 14.64%
4 Healthcare 13.62%
5 Energy 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABG icon
1
Asbury Automotive
ABG
$4.19B
$4.67M 3.1%
19,124
-12,404
-39% -$3.02M
SNEX icon
2
StoneX
SNEX
$8.83B
$4.65M 3.09%
103,779
-68,270
-40% -$2.9M
SSD icon
3
Simpson Manufacturing
SSD
$7.98B
$4.44M 2.94%
26,529
-17,639
-40% -$3.16M
XOM icon
4
ExxonMobil
XOM
$651B
$4.04M 2.68%
35,871
+11,008
+44% +$1.22M
CCI icon
5
Crown Castle
CCI
$32.7B
$4.03M 2.67%
41,771
-12,283
-23% -$1.24M
RLI icon
6
RLI Corp
RLI
$5.68B
$3.97M 2.63%
60,822
+4,896
+9% +$331K
CHE icon
7
Chemed
CHE
$6.78B
$3.95M 2.62%
8,821
+1,887
+27% +$855K
TD icon
8
Toronto Dominion Bank
TD
$198B
$3.87M 2.56%
+48,348
New +$3.63M
UNH icon
9
UnitedHealth
UNH
$382B
$3.57M 2.37%
10,342
-631
-6% -$191K
CAAP icon
10
Corporacion America
CAAP
$4.11B
$3.55M 2.35%
195,885
+78,699
+67% +$1.59M
TTC icon
11
Toro Company
TTC
$8.93B
$3.5M 2.32%
45,953
+1,716
+4% +$132K
VLO icon
12
Valero Energy
VLO
$89.8B
$3.49M 2.31%
20,503
+16,055
+361% +$2.39M
FN icon
13
Fabrinet
FN
$17.1B
$3.36M 2.23%
9,227
-5,239
-36% -$1.73M
CIGI icon
14
Colliers International
CIGI
$4.98B
$3.25M 2.15%
20,783
-23,162
-53% -$3.56M
IESC icon
15
IES Holdings
IESC
$12.5B
$3.22M 2.14%
8,105
+444
+6% +$153K
CHTR icon
16
Charter Communications
CHTR
$15.2B
$3.21M 2.13%
11,669
+5,485
+89% +$1.66M
PBR.A icon
17
Petrobras Class A
PBR.A
$107B
$3.05M 2.02%
257,634
-84,732
-25% -$980K
TRV icon
18
Travelers Companies
TRV
$80.8B
$3M 1.99%
+10,758
New +$2.88M
SUI icon
19
Sun Communities
SUI
$15B
$2.96M 1.96%
22,948
+5,496
+31% +$695K
DRI icon
20
Darden Restaurants
DRI
$22.5B
$2.84M 1.88%
14,893
-6,011
-29% -$1.24M
GPI icon
21
Group 1 Automotive
GPI
$3.94B
$2.82M 1.87%
6,445
-4,933
-43% -$2.21M
TXN icon
22
Texas Instruments
TXN
$255B
$2.78M 1.84%
15,134
+8,780
+138% +$1.72M
CM icon
23
Canadian Imperial Bank of Commerce
CM
$107B
$2.77M 1.84%
+34,709
New +$2.61M
SAIA icon
24
Saia
SAIA
$11.3B
$2.65M 1.75%
8,844
-291
-3% -$87.8K
RGEN icon
25
Repligen
RGEN
$7.44B
$2.62M 1.74%
19,619
+943
+5% +$115K
1
2 3 4

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LRT Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, LRT Capital Management held 92 positions worth $151M, down 11% from $169M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

LRT Capital Management withdrew a net $25.5M in Q3 2025, closing 13 positions and reducing 36 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $3.28M position sold in full.

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

Against the trend, LRT Capital Management opened a new position in Toronto Dominion Bank worth $3.87M.

  • LRT Capital Management's largest Q3 2025 buy was Toronto Dominion Bank: 48,348 shares worth $3.87M.
  • LRT Capital Management added most to Valero Energy in Q3 2025, an estimated $2.39M increase.
  • LRT Capital Management's biggest Q3 2025 reduction was Cencora, cutting an estimated $3.79M.
  • LRT Capital Management fully exited Alphabet (Google) Class C in Q3 2025, selling an estimated $3.28M.
  • LRT Capital Management's ten largest holdings make up 27% of its $151M portfolio in Q3 2025.
  • LRT Capital Management opened 16 new positions and closed 13 in Q3 2025.
  • LRT Capital Management's portfolio value fell 11% quarter-over-quarter to $151M.

Based on LRT Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.