LRT Capital Management
Latest statistics and disclosures from LRT Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SNEX, TD, TTC, CHE, GOOGL, and represent 15.01% of LRT Capital Management's stock portfolio.
- Added to shares of these 10 stocks: Ferrovial Se, FCNCA, ATO, LPLA, FNV, COP, POOL, WPM, PAC, TSCO.
- Started 22 new stock positions in MPWR, ZTS, CHH, LPLA, CSGP, FNV, ELV, TSCO, POOL, BLD. TFII, IEX, Coca Cola Co option, BX, ATO, FCNCA, Ferrovial Se, FI, MAIN, PAC, SRE, WPM.
- Reduced shares in these 10 stocks: XOM, CAAP, NOC, , TRV, FN, VLO, JPM, RGEN, UNH.
- Sold out of its positions in COR, CSL, CVX, DE, DPZ, EXR, OMAB, IBKR, MKTX, NFLX. NKE, NOC, ROST, TTD, CAAP.
- LRT Capital Management was a net seller of stock by $-33M.
- LRT Capital Management has $117M in assets under management (AUM), dropping by -22.64%.
- Central Index Key (CIK): 0001798923
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Portfolio Holdings for LRT Capital Management
LRT Capital Management holds 86 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Stonex Group (SNEX) | 3.3 | $3.9M | -11% | 41k | 95.13 |
|
| Toronto Dominion Bk Ont Com New (TD) | 3.3 | $3.9M | -14% | 41k | 94.20 |
|
| Toro Company (TTC) | 2.8 | $3.3M | -9% | 42k | 78.72 |
|
| Chemed Corp Com Stk (CHE) | 2.8 | $3.2M | -14% | 7.6k | 427.86 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.8 | $3.2M | +9% | 10k | 313.00 |
|
| Asbury Automotive (ABG) | 2.7 | $3.2M | -28% | 14k | 232.53 |
|
| Simpson Manufacturing (SSD) | 2.7 | $3.2M | -26% | 20k | 161.47 |
|
| Ferrovial Se Call | 2.6 | $3.1M | NEW | 48k | 64.61 |
|
| First Ctzns Bancshares Inc D Cl A (FCNCA) | 2.3 | $2.7M | NEW | 1.3k | 2146.18 |
|
| Colliers Intl Group Sub Vtg Shs (CIGI) | 2.3 | $2.7M | -12% | 18k | 147.01 |
|
| Rli (RLI) | 2.3 | $2.6M | -32% | 41k | 63.98 |
|
| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 2.2 | $2.6M | -11% | 227k | 11.27 |
|
| Crown Castle Intl (CCI) | 2.2 | $2.5M | -32% | 28k | 88.87 |
|
| Charter Communications Inc N Cl A (CHTR) | 2.1 | $2.5M | 12k | 208.75 |
|
|
| Fabrinet SHS (FN) | 1.9 | $2.3M | -46% | 5.0k | 455.28 |
|
| Atmos Energy Corporation (ATO) | 1.9 | $2.2M | NEW | 13k | 167.63 |
|
| Group 1 Automotive (GPI) | 1.9 | $2.2M | -13% | 5.6k | 393.30 |
|
| Darden Restaurants (DRI) | 1.8 | $2.1M | -21% | 12k | 184.02 |
|
| Ies Hldgs (IESC) | 1.8 | $2.1M | -32% | 5.5k | 389.02 |
|
| Lpl Financial Holdings (LPLA) | 1.8 | $2.1M | NEW | 5.9k | 357.17 |
|
| ConocoPhillips (COP) | 1.8 | $2.1M | +178% | 22k | 93.61 |
|
| UnitedHealth (UNH) | 1.6 | $1.9M | -44% | 5.7k | 330.11 |
|
| Cibc Cad (CM) | 1.5 | $1.8M | -43% | 20k | 90.61 |
|
| Saia (SAIA) | 1.4 | $1.7M | -41% | 5.2k | 326.52 |
|
| Franco-Nevada Corporation (FNV) | 1.4 | $1.7M | NEW | 8.1k | 207.28 |
|
| Norfolk Southern (NSC) | 1.4 | $1.7M | -5% | 5.8k | 288.72 |
|
| Repligen Corporation (RGEN) | 1.4 | $1.6M | -50% | 9.7k | 163.86 |
|
| Lockheed Martin Corporation (LMT) | 1.4 | $1.6M | -35% | 3.3k | 483.67 |
|
| Csw Industrials (CSW) | 1.3 | $1.5M | -33% | 5.3k | 293.53 |
|
| Lithia Motors (LAD) | 1.3 | $1.5M | +20% | 4.6k | 332.33 |
|
| Generac Holdings (GNRC) | 1.3 | $1.5M | +25% | 11k | 136.37 |
|
| Sun Communities (SUI) | 1.3 | $1.5M | -47% | 12k | 123.91 |
|
| Ensign (ENSG) | 1.3 | $1.5M | -39% | 8.6k | 174.20 |
|
| Valero Energy Corporation (VLO) | 1.3 | $1.5M | -55% | 9.2k | 162.79 |
|
| Comfort Systems USA (FIX) | 1.2 | $1.4M | -13% | 1.5k | 933.29 |
|
| IDEXX Laboratories (IDXX) | 1.2 | $1.4M | +78% | 2.1k | 676.53 |
|
| Williams-Sonoma (WSM) | 1.2 | $1.4M | -21% | 7.9k | 178.59 |
|
| Casey's General Stores (CASY) | 1.2 | $1.3M | -26% | 2.4k | 552.71 |
|
| Veeva Sys Cl A Com (VEEV) | 1.1 | $1.3M | +34% | 6.0k | 223.23 |
|
| Rexford Industrial Realty Inc reit (REXR) | 1.0 | $1.2M | +13% | 31k | 38.72 |
|
| Aaon Com Par $0.004 (AAON) | 1.0 | $1.2M | -30% | 16k | 76.25 |
|
| Texas Instruments Incorporated (TXN) | 1.0 | $1.2M | -54% | 6.9k | 173.49 |
|
| Pool Corporation (POOL) | 1.0 | $1.2M | NEW | 5.2k | 228.75 |
|
| Travelers Companies (TRV) | 0.9 | $1.1M | -64% | 3.8k | 290.06 |
|
| Medpace Hldgs (MEDP) | 0.9 | $1.1M | -30% | 1.9k | 561.65 |
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.8 | $980k | +215% | 12k | 84.36 |
|
| Kinsale Cap Group (KNSL) | 0.8 | $977k | -23% | 2.5k | 391.12 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.8 | $965k | -29% | 2.1k | 468.76 |
|
| Sea Sponsord Ads (SE) | 0.8 | $943k | 7.4k | 127.57 |
|
|
| Axon Enterprise (AXON) | 0.8 | $937k | -12% | 1.7k | 567.93 |
|
| Phillips 66 (PSX) | 0.8 | $936k | +45% | 7.3k | 129.04 |
|
| Deckers Outdoor Corporation (DECK) | 0.8 | $931k | +33% | 9.0k | 103.67 |
|
| Comcast Corp Cl A (CMCSA) | 0.8 | $919k | -60% | 33k | 28.00 |
|
| Installed Bldg Prods (IBP) | 0.7 | $875k | -50% | 3.4k | 259.39 |
|
| Wyndham Hotels And Resorts (WH) | 0.7 | $802k | +192% | 11k | 75.56 |
|
| Builders FirstSource (BLDR) | 0.7 | $782k | +219% | 7.6k | 102.89 |
|
| Wheaton Precious Metals Corp (WPM) | 0.7 | $781k | NEW | 6.6k | 117.52 |
|
| Exxon Mobil Corporation (XOM) | 0.7 | $761k | -82% | 6.3k | 120.34 |
|
| Grupo Aeropuerto Del Pacific Spon Ads B (PAC) | 0.6 | $740k | NEW | 2.8k | 263.63 |
|
| Cloudflare Cl A Com (NET) | 0.6 | $730k | +18% | 3.7k | 197.15 |
|
| Tractor Supply Company (TSCO) | 0.6 | $721k | NEW | 14k | 50.01 |
|
| Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) | 0.6 | $663k | -66% | 2.0k | 323.40 |
|
| Jack Henry & Associates (JKHY) | 0.6 | $661k | -54% | 3.6k | 182.48 |
|
| ResMed (RMD) | 0.6 | $650k | -32% | 2.7k | 240.87 |
|
| Monolithic Power Systems (MPWR) | 0.5 | $601k | NEW | 663.00 | 906.36 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.5 | $596k | -13% | 36k | 16.74 |
|
| Floor & Decor Hldgs Cl A (FND) | 0.5 | $547k | +208% | 9.0k | 60.89 |
|
| IDEX Corporation (IEX) | 0.5 | $544k | NEW | 3.1k | 177.94 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $542k | NEW | 3.5k | 154.14 |
|
| Paycom Software (PAYC) | 0.4 | $475k | +135% | 3.0k | 159.36 |
|
| Tfii Cn (TFII) | 0.4 | $467k | NEW | 4.5k | 103.35 |
|
| Fiserv (FI) | 0.4 | $420k | NEW | 6.3k | 67.17 |
|
| CoStar (CSGP) | 0.4 | $420k | NEW | 6.2k | 67.24 |
|
| Eli Lilly & Co. (LLY) | 0.4 | $412k | -55% | 383.00 | 1074.68 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $391k | -80% | 1.2k | 322.22 |
|
| Molina Healthcare (MOH) | 0.3 | $371k | -59% | 2.1k | 173.54 |
|
| Anthem (ELV) | 0.3 | $326k | NEW | 931.00 | 350.55 |
|
| Novo-nordisk A S Adr (NVO) | 0.3 | $317k | -70% | 6.2k | 50.88 |
|
| Topbuild (BLD) | 0.3 | $310k | NEW | 743.00 | 417.19 |
|
| Sempra Energy (SRE) | 0.3 | $298k | NEW | 3.4k | 88.29 |
|
| Coca Cola Call | 0.2 | $279k | NEW | 1.8k | 153.30 |
|
| Broadcom (AVGO) | 0.2 | $277k | -64% | 799.00 | 346.10 |
|
| Arista Networks Com Shs (ANET) | 0.2 | $250k | -63% | 1.9k | 131.03 |
|
| Main Street Capital Corporation (MAIN) | 0.2 | $236k | NEW | 3.9k | 60.39 |
|
| Zoetis Cl A (ZTS) | 0.2 | $204k | NEW | 1.6k | 125.82 |
|
| Choice Hotels International (CHH) | 0.2 | $202k | NEW | 2.1k | 95.26 |
|
Past Filings by LRT Capital Management
SEC 13F filings are viewable for LRT Capital Management going back to 2021
- LRT Capital Management 2025 Q4 filed Feb. 13, 2026
- LRT Capital Management 2025 Q3 filed Nov. 14, 2025
- LRT Capital Management 2025 Q2 filed Aug. 14, 2025
- LRT Capital Management 2025 Q1 filed May 15, 2025
- LRT Capital Management 2024 Q4 filed Feb. 14, 2025
- LRT Capital Management 2024 Q3 filed Nov. 14, 2024
- LRT Capital Management 2024 Q2 filed Aug. 14, 2024
- LRT Capital Management 2024 Q1 filed May 15, 2024
- LRT Capital Management 2023 Q4 filed Feb. 1, 2024
- LRT Capital Management 2023 Q3 filed Nov. 14, 2023
- LRT Capital Management 2023 Q2 filed Aug. 14, 2023
- LRT Capital Management 2023 Q1 filed May 15, 2023
- LRT Capital Management 2022 Q4 filed Feb. 14, 2023
- LRT Capital Management 2022 Q3 filed Nov. 14, 2022
- LRT Capital Management 2022 Q2 filed Aug. 15, 2022
- LRT Capital Management 2022 Q1 filed May 16, 2022