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LCM
LRT Capital Management Portfolio holdings
AUM
$154M
Turnover
69.49%
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
(-8.2%)
Cap. Flow
-$6.89M
Cap. Flow
% of AUM
-6.43%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
125
New
39
Increased
15
Reduced
36
Closed
35
Avg Time Held Equity + Options
1
year
Top 10 Avg Time Held Equity + Options
0.1
years
Top 20 Avg Time Held Equity + Options
0.6
years
Avg Time Held Equity only
1
year
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Exponent
EXPO
|
+$4.33M |
| 2 |
Selective Insurance
SIGI
|
+$4.21M |
| 3 |
Bank of America
BAC
|
+$3.42M |
| 4 |
SPDR Gold Trust
GLD
|
+$3.4M |
| 5 |
Johnson & Johnson
JNJ
|
+$2.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RLI Corp
RLI
|
+$2.63M |
| 2 |
Toronto Dominion Bank
TD
|
+$2.62M |
| 3 |
Simpson Manufacturing
SSD
|
+$2.55M |
| 4 |
Charter Communications
CHTR
|
+$2.47M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Exponent
EXPO
$3.44B
| $3.97M | 3.71% |
+60,882
| New | +$4.33M |
2026 Q1
0 quarters
|
|
|
2
Selective Insurance
SIGI
$5.2B
| $3.88M | 3.62% |
+51,500
| New | +$4.21M |
2026 Q1
0 quarters
|
|
|
3
SPDR Gold Trust
GLD
$142B
| $3.27M | 3.05% |
+7,593
| New | +$3.4M |
2026 Q1
0 quarters
|
|
|
4
Bank of America
BAC
$362B
| $3.23M | 3.01% |
+66,274
| New | +$3.42M |
2026 Q1
0 quarters
|
|
|
5
Johnson & Johnson
JNJ
$610B
| $2.84M | 2.65% |
+11,619
| New | +$2.71M |
2026 Q1
0 quarters
|
|
6
Petrobras Class A
PBR.A
$146B
| $2.84M | 2.65% |
136,709
-90,397
| -40% | -$1.34M |
2024 Q1
8 quarters
|
|
7
FirstCash
FCFS
$9.4B
| $2.69M | 2.51% |
+14,315
| New | +$2.59M |
2026 Q1
0 quarters
|
|
8
Asbury Automotive
ABG
$3.05B
| $2.66M | 2.49% |
13,636
+23
| +0.2% | +$5.1K |
2021 Q4
17 quarters
|
|
9
Crown Castle
CCI
$34B
| $2.66M | 2.48% |
32,716
+4,369
| +15% | +$376K |
2023 Q1
12 quarters
|
|
10
Toro Company
TTC
$9.54B
| $2.53M | 2.36% |
27,034
-14,516
| -35% | -$1.37M |
2023 Q3
10 quarters
|
|
|
11
StoneX
SNEX
$7.23B
| $2.48M | 2.31% |
46,145
-46,193
| -50% | -$2.34M |
2025 Q2
3 quarters
|
|
12
Alphabet (Google) Class A
GOOGL
$4.27T
| $2.4M | 2.24% |
8,336
-1,944
| -19% | -$611K |
2025 Q3
2 quarters
|
|
13
Chemed
CHE
$6.74B
| $2.22M | 2.07% |
5,887
-1,687
| -22% | -$723K |
2021 Q4
17 quarters
|
|
14
Badger Meter
BMI
$3.68B
| $2.16M | 2.02% |
+14,203
| New | +$2.23M |
2026 Q1
0 quarters
|
|
15
First Citizens BancShares
FCNCA
$23.7B
| $2.16M | 2.02% |
1,148
-113
| -9% | -$227K |
2025 Q4
1 quarter
|
|
16
Service Corp International
SCI
$11B
| $2.15M | 2.01% |
+26,100
| New | +$2.11M |
2026 Q1
0 quarters
|
|
17
Wyndham Hotels & Resorts
WH
$5.59B
| $2M | 1.86% |
24,592
+13,982
| +132% | +$1.1M |
2023 Q1
12 quarters
|
|
18
Colliers International
CIGI
$4.63B
| $1.98M | 1.84% |
18,483
+359
| +2% | +$44.8K |
2023 Q3
10 quarters
|
|
19
Charles Schwab
SCHW
$163B
| $1.87M | 1.74% |
+19,876
| New | +$1.95M |
2026 Q1
0 quarters
|
|
20
Fabrinet
FN
$13.8B
| $1.83M | 1.71% |
3,511
-1,452
| -29% | -$738K |
2023 Q4
9 quarters
|
|
21
Williams Companies
WMB
$84.7B
| $1.71M | 1.6% |
+23,496
| New | +$1.63M |
2026 Q1
0 quarters
|
|
22
Ferrovial N.V. Ordinary Shares
FER
$35.2B
| $1.63M | 1.52% |
+25,315
| New | +$1.7M |
2026 Q1
0 quarters
|
|
23
Group 1 Automotive
GPI
$2.86B
| $1.61M | 1.5% |
4,877
-690
| -12% | -$241K |
2024 Q3
6 quarters
|
|
24
Saia
SAIA
$9.08B
| $1.59M | 1.48% |
4,524
-647
| -13% | -$236K |
2021 Q4
17 quarters
|
|
25
IES Holdings
IESC
$11.1B
| $1.56M | 1.46% |
6,560
-4,402
| -40% | -$1.01M |
2024 Q4
5 quarters
|
|
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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.