LRT Capital Management
Latest statistics and disclosures from LRT Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ABG, SNEX, SSD, XOM, CCI, and represent 14.48% of LRT Capital Management's stock portfolio.
- Added to shares of these 10 stocks: TD, TRV, CM, VLO, LMT, GOOGL, JPM, CSW, TXN, CHTR.
- Started 16 new stock positions in FND, LLY, CM, CSW, CSL, IDXX, ROST, JKHY, MOH, GOOGL. ANET, TD, JPM, LMT, TRV, DE.
- Reduced shares in these 10 stocks: COR, FIX, CIGI, GOOG, , SNEX, ABG, SSD, LSTR, PSX.
- Sold out of its positions in GOOG, AMT, AMP, WRB, CBOE, LSTR, LULU, MELI, POOL, TFII. TSCO, URI, ICLR.
- LRT Capital Management was a net seller of stock by $-25M.
- LRT Capital Management has $151M in assets under management (AUM), dropping by -10.54%.
- Central Index Key (CIK): 0001798923
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Portfolio Holdings for LRT Capital Management
LRT Capital Management holds 79 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Asbury Automotive (ABG) | 3.1 | $4.7M | -39% | 19k | 244.44 |
|
| Stonex Group (SNEX) | 3.1 | $4.7M | -39% | 46k | 100.92 |
|
| Simpson Manufacturing (SSD) | 2.9 | $4.4M | -39% | 27k | 167.46 |
|
| Exxon Mobil Corporation (XOM) | 2.7 | $4.0M | +44% | 36k | 112.75 |
|
| Crown Castle Intl (CCI) | 2.7 | $4.0M | -22% | 42k | 96.49 |
|
| Rli (RLI) | 2.6 | $4.0M | +8% | 61k | 65.22 |
|
| Chemed Corp Com Stk (CHE) | 2.6 | $3.9M | +27% | 8.8k | 447.74 |
|
| Toronto Dominion Bk Ont Com New (TD) | 2.6 | $3.9M | NEW | 48k | 79.95 |
|
| UnitedHealth (UNH) | 2.4 | $3.6M | -5% | 10k | 345.31 |
|
| Corporacion Amer Arpts S A (CAAP) | 2.4 | $3.5M | +67% | 196k | 18.12 |
|
| Toro Company (TTC) | 2.3 | $3.5M | +3% | 46k | 76.20 |
|
| Valero Energy Corporation (VLO) | 2.3 | $3.5M | +360% | 21k | 170.26 |
|
| Fabrinet SHS (FN) | 2.2 | $3.4M | -36% | 9.2k | 364.61 |
|
| Colliers Intl Group Sub Vtg Shs (CIGI) | 2.2 | $3.2M | -52% | 21k | 156.21 |
|
| Ies Hldgs (IESC) | 2.1 | $3.2M | +5% | 8.1k | 397.64 |
|
| Charter Communications Inc N Cl A (CHTR) | 2.1 | $3.2M | +88% | 12k | 275.10 |
|
| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 2.0 | $3.0M | -24% | 258k | 11.82 |
|
| Travelers Companies (TRV) | 2.0 | $3.0M | NEW | 11k | 279.22 |
|
| Sun Communities (SUI) | 2.0 | $3.0M | +31% | 23k | 129.00 |
|
| Darden Restaurants (DRI) | 1.9 | $2.8M | -28% | 15k | 190.36 |
|
| Group 1 Automotive (GPI) | 1.9 | $2.8M | -43% | 6.4k | 437.50 |
|
| Texas Instruments Incorporated (TXN) | 1.8 | $2.8M | +138% | 15k | 183.73 |
|
| Cibc Cad (CM) | 1.8 | $2.8M | NEW | 35k | 79.89 |
|
| Saia (SAIA) | 1.8 | $2.6M | -3% | 8.8k | 299.36 |
|
| Repligen Corporation (RGEN) | 1.7 | $2.6M | +5% | 20k | 133.67 |
|
| Comcast Corp Cl A (CMCSA) | 1.7 | $2.6M | -19% | 83k | 31.42 |
|
| Lockheed Martin Corporation (LMT) | 1.7 | $2.6M | NEW | 5.1k | 499.21 |
|
| Ensign (ENSG) | 1.6 | $2.4M | +76% | 14k | 172.77 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $2.3M | NEW | 9.4k | 243.10 |
|
| Northrop Grumman Corporation (NOC) | 1.5 | $2.2M | -41% | 3.7k | 609.24 |
|
| Aaon Com Par $0.004 (AAON) | 1.4 | $2.1M | +148% | 23k | 93.44 |
|
| MarketAxess Holdings (MKTX) | 1.4 | $2.1M | -23% | 12k | 174.26 |
|
| JPMorgan Chase & Co. (JPM) | 1.3 | $2.0M | NEW | 6.3k | 315.44 |
|
| Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) | 1.3 | $2.0M | +117% | 6.1k | 323.31 |
|
| Williams-Sonoma (WSM) | 1.3 | $2.0M | -12% | 10k | 195.45 |
|
| Csw Industrials (CSW) | 1.3 | $1.9M | NEW | 7.9k | 242.75 |
|
| Casey's General Stores (CASY) | 1.2 | $1.9M | -43% | 3.3k | 565.27 |
|
| Norfolk Southern (NSC) | 1.2 | $1.8M | +10% | 6.2k | 300.40 |
|
| Installed Bldg Prods (IBP) | 1.1 | $1.7M | +503% | 6.8k | 246.64 |
|
| Generac Holdings (GNRC) | 1.0 | $1.5M | -59% | 8.9k | 167.40 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 1.0 | $1.5M | +25% | 22k | 68.81 |
|
| Comfort Systems USA (FIX) | 1.0 | $1.5M | -72% | 1.8k | 825.00 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.9 | $1.4M | -35% | 2.9k | 490.43 |
|
| Medpace Hldgs (MEDP) | 0.9 | $1.4M | +39% | 2.7k | 514.07 |
|
| Kinsale Cap Group (KNSL) | 0.9 | $1.4M | +39% | 3.3k | 425.19 |
|
| Axon Enterprise (AXON) | 0.9 | $1.4M | -14% | 1.9k | 717.60 |
|
| Sea Sponsord Ads (SE) | 0.9 | $1.3M | +34% | 7.5k | 178.73 |
|
| Veeva Sys Cl A Com (VEEV) | 0.9 | $1.3M | -25% | 4.5k | 297.91 |
|
| Nike CL B (NKE) | 0.8 | $1.3M | -28% | 18k | 69.73 |
|
| Lithia Motors (LAD) | 0.8 | $1.2M | +18% | 3.8k | 315.98 |
|
| Jack Henry & Associates (JKHY) | 0.8 | $1.2M | NEW | 8.0k | 148.94 |
|
| Novo-nordisk A S Adr (NVO) | 0.8 | $1.2M | +203% | 21k | 55.49 |
|
| Rexford Industrial Realty Inc reit (REXR) | 0.8 | $1.1M | -62% | 28k | 41.11 |
|
| ResMed (RMD) | 0.7 | $1.1M | -12% | 4.0k | 273.72 |
|
| Molina Healthcare (MOH) | 0.7 | $998k | NEW | 5.2k | 191.37 |
|
| Netflix (NFLX) | 0.6 | $922k | -8% | 769.00 | 1198.76 |
|
| The Trade Desk Com Cl A (TTD) | 0.6 | $871k | +50% | 18k | 49.01 |
|
| Chevron Corporation (CVX) | 0.5 | $807k | -72% | 5.2k | 155.30 |
|
| Ross Stores (ROST) | 0.5 | $804k | NEW | 5.3k | 152.38 |
|
| Arista Networks Com Shs (ANET) | 0.5 | $766k | NEW | 5.3k | 145.71 |
|
| IDEXX Laboratories (IDXX) | 0.5 | $759k | NEW | 1.2k | 638.89 |
|
| ConocoPhillips (COP) | 0.5 | $755k | -7% | 8.0k | 94.59 |
|
| Broadcom (AVGO) | 0.5 | $740k | +51% | 2.2k | 329.91 |
|
| Deckers Outdoor Corporation (DECK) | 0.5 | $682k | -20% | 6.7k | 101.37 |
|
| Phillips 66 (PSX) | 0.4 | $678k | -77% | 5.0k | 136.03 |
|
| Cloudflare Cl A Com (NET) | 0.4 | $668k | -50% | 3.1k | 214.58 |
|
| Extra Space Storage (EXR) | 0.4 | $664k | +12% | 4.7k | 140.94 |
|
| Eli Lilly & Co. (LLY) | 0.4 | $657k | NEW | 861.00 | 763.27 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.4 | $656k | +11% | 41k | 16.01 |
|
| Carlisle Companies (CSL) | 0.4 | $596k | NEW | 1.8k | 328.91 |
|
| AmerisourceBergen (COR) | 0.4 | $548k | -88% | 1.8k | 312.58 |
|
| Deere & Company (DE) | 0.4 | $545k | NEW | 1.2k | 457.38 |
|
| Domino's Pizza (DPZ) | 0.3 | $457k | +23% | 1.1k | 431.83 |
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.2 | $368k | -46% | 3.7k | 99.94 |
|
| Wyndham Hotels And Resorts (WH) | 0.2 | $290k | -87% | 3.6k | 79.89 |
|
| Builders FirstSource (BLDR) | 0.2 | $288k | -87% | 2.4k | 121.25 |
|
| Paycom Software (PAYC) | 0.2 | $264k | -85% | 1.3k | 208.17 |
|
| Grupo Aeroportuario Del Cent Spon Adr (OMAB) | 0.2 | $257k | -55% | 2.5k | 103.88 |
|
| Floor & Decor Hldgs Cl A (FND) | 0.1 | $215k | NEW | 2.9k | 73.70 |
|
Past Filings by LRT Capital Management
SEC 13F filings are viewable for LRT Capital Management going back to 2021
- 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
- LRT Capital Management 2021 Q4 filed Jan. 18, 2022