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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
SNEX icon
1
StoneX
SNEX
$8.83B
$3.9M 3.34%
92,338
-11,441
-11% -$479K
TD icon
2
Toronto Dominion Bank
TD
$198B
$3.88M 3.33%
41,224
-7,124
-15% -$602K
TTC icon
3
Toro Company
TTC
$8.93B
$3.27M 2.8%
41,550
-4,403
-10% -$325K
CHE icon
4
Chemed
CHE
$6.78B
$3.24M 2.78%
7,574
-1,247
-14% -$543K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$3.22M 2.76%
10,280
+875
+9% +$250K
ABG icon
6
Asbury Automotive
ABG
$4.19B
$3.17M 2.71%
13,613
-5,511
-29% -$1.3M
SSD icon
7
Simpson Manufacturing
SSD
$7.98B
$3.16M 2.71%
19,592
-6,937
-26% -$1.17M
FER icon
8
CALL
Ferrovial N.V. Ordinary Shares
FER
$45.3B
$3.08M 2.64%
+48,112
New +$3.04M
FCNCA icon
9
First Citizens BancShares
FCNCA
$24.6B
$2.71M 2.32%
+1,261
New +$2.38M
CIGI icon
10
Colliers International
CIGI
$4.98B
$2.66M 2.28%
18,124
-2,659
-13% -$400K
RLI icon
11
RLI Corp
RLI
$5.68B
$2.63M 2.25%
41,088
-19,734
-32% -$1.24M
PBR.A icon
12
Petrobras Class A
PBR.A
$107B
$2.56M 2.19%
227,106
-30,528
-12% -$352K
CCI icon
13
Crown Castle
CCI
$32.7B
$2.52M 2.16%
28,347
-13,424
-32% -$1.23M
CHTR icon
14
Charter Communications
CHTR
$14.7B
$2.47M 2.11%
11,811
+142
+1% +$31.9K
FN icon
15
Fabrinet
FN
$17.1B
$2.26M 1.94%
4,963
-4,264
-46% -$1.85M
ATO icon
16
Atmos Energy
ATO
$29.9B
$2.21M 1.9%
+13,197
New +$2.28M
GPI icon
17
Group 1 Automotive
GPI
$3.94B
$2.19M 1.88%
5,567
-878
-14% -$360K
DRI icon
18
Darden Restaurants
DRI
$22.5B
$2.14M 1.83%
11,636
-3,257
-22% -$594K
IESC icon
19
IES Holdings
IESC
$12.5B
$2.13M 1.83%
5,481
-2,624
-32% -$1.05M
LPLA icon
20
LPL Financial
LPLA
$26.3B
$2.12M 1.82%
+5,940
New +$2.1M
COP icon
21
ConocoPhillips
COP
$147B
$2.08M 1.79%
22,272
+14,286
+179% +$1.29M
UNH icon
22
UnitedHealth
UNH
$382B
$1.89M 1.62%
5,712
-4,630
-45% -$1.57M
CM icon
23
Canadian Imperial Bank of Commerce
CM
$107B
$1.76M 1.51%
19,467
-15,242
-44% -$1.31M
SAIA icon
24
Saia
SAIA
$11.3B
$1.69M 1.45%
5,171
-3,673
-42% -$1.11M
FNV icon
25
Franco-Nevada
FNV
$41.4B
$1.68M 1.44%
+8,118
New +$1.65M
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.