LRT Capital Management
Latest statistics and disclosures from LRT Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EXPO, SIGI, GLD, BAC, JNJ, and represent 16.04% of LRT Capital Management's stock portfolio.
- Added to shares of these 10 stocks: EXPO, SIGI, GLD, BAC, JNJ, FCFS, BMI, SCI, SCHW, WMB.
- Started 39 new stock positions in MELI, AMZN, FCFS, MUSA, GLD, ORCL, GRMN, ERIE, BMI, GL.
- Reduced shares in these 10 stocks: Ferrovial Se, RLI, TD, CHTR, SSD, COP, ATO, , PBR.A, CM.
- Sold out of its positions in ELV, ATO, BAH, AVGO, CSW, CM, CASY, CHTR, CHH, Coca Cola Co option.
- LRT Capital Management was a net seller of stock by $-11M.
- LRT Capital Management has $107M in assets under management (AUM), dropping by -8.18%.
- Central Index Key (CIK): 0001798923
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Portfolio Holdings for LRT Capital Management
LRT Capital Management holds 90 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Exponent (EXPO) | 3.7 | $4.0M | NEW | 61k | 65.25 |
|
| Selective Insurance (SIGI) | 3.6 | $3.9M | NEW | 52k | 75.39 |
|
| Spdr Gold Tr Gold Shs (GLD) | 3.0 | $3.3M | NEW | 7.6k | 430.29 |
|
| Bank of America Corporation (BAC) | 3.0 | $3.2M | NEW | 66k | 48.75 |
|
| Johnson & Johnson (JNJ) | 2.7 | $2.8M | NEW | 12k | 244.44 |
|
| Petroleo Brasileiro S A Sp Adr Non Vtg (PBR.A) | 2.6 | $2.8M | -39% | 137k | 20.75 |
|
| Firstcash Holdings (FCFS) | 2.5 | $2.7M | NEW | 14k | 188.00 |
|
| Asbury Automotive (ABG) | 2.5 | $2.7M | 14k | 195.41 |
|
|
| Crown Castle Intl (CCI) | 2.5 | $2.7M | +15% | 33k | 81.31 |
|
| Toro Company (TTC) | 2.4 | $2.5M | -34% | 27k | 93.44 |
|
| Stonex Group (SNEX) | 2.3 | $2.5M | -25% | 31k | 80.65 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $2.4M | -18% | 8.3k | 287.56 |
|
| Chemed Corp Com Stk (CHE) | 2.1 | $2.2M | -22% | 5.9k | 377.74 |
|
| Badger Meter (BMI) | 2.0 | $2.2M | NEW | 14k | 152.35 |
|
| First Ctzns Bancshares Inc D Cl A (FCNCA) | 2.0 | $2.2M | -8% | 1.1k | 1884.66 |
|
| Service Corporation International (SCI) | 2.0 | $2.2M | NEW | 26k | 82.51 |
|
| Wyndham Hotels And Resorts (WH) | 1.9 | $2.0M | +131% | 25k | 81.23 |
|
| Colliers Intl Group Sub Vtg Shs (CIGI) | 1.8 | $2.0M | 19k | 106.89 |
|
|
| Charles Schwab Corporation (SCHW) | 1.7 | $1.9M | NEW | 20k | 93.98 |
|
| Fabrinet SHS (FN) | 1.7 | $1.8M | -29% | 3.5k | 521.52 |
|
| Williams Companies (WMB) | 1.6 | $1.7M | NEW | 24k | 72.78 |
|
| Ferrovial Se Ord Shs (FER) | 1.5 | $1.6M | NEW | 25k | 65.05 |
|
| Group 1 Automotive (GPI) | 1.5 | $1.6M | -12% | 4.9k | 330.63 |
|
| Saia (SAIA) | 1.5 | $1.6M | -12% | 4.5k | 351.28 |
|
| Ies Hldgs (IESC) | 1.5 | $1.6M | -40% | 3.3k | 476.47 |
|
| Phillips 66 (PSX) | 1.4 | $1.5M | +16% | 8.4k | 182.18 |
|
| Micron Technology (MU) | 1.4 | $1.5M | NEW | 4.5k | 337.84 |
|
| Corporacion Amer Arpts S A (CAAP) | 1.4 | $1.5M | NEW | 60k | 25.29 |
|
| UnitedHealth (UNH) | 1.4 | $1.5M | -4% | 5.5k | 270.59 |
|
| Siteone Landscape Supply (SITE) | 1.3 | $1.4M | NEW | 11k | 133.11 |
|
| Lithia Motors (LAD) | 1.3 | $1.4M | +18% | 5.5k | 249.72 |
|
| Toronto Dominion Bk Ont Com New (TD) | 1.2 | $1.3M | -66% | 14k | 93.31 |
|
| Williams-Sonoma (WSM) | 1.1 | $1.2M | -14% | 6.7k | 182.33 |
|
| Cigna Corp (CI) | 1.1 | $1.2M | NEW | 4.6k | 266.75 |
|
| Argenx Se Sponsored Adr (ARGX) | 1.1 | $1.2M | NEW | 1.7k | 730.25 |
|
| Darden Restaurants (DRI) | 1.1 | $1.2M | -49% | 5.9k | 196.04 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.0 | $1.1M | NEW | 2.1k | 522.71 |
|
| Raytheon Technologies Corp (RTX) | 0.9 | $1.0M | NEW | 5.2k | 192.90 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.9 | $995k | +23% | 2.5k | 390.41 |
|
| Simpson Manufacturing (SSD) | 0.9 | $989k | -70% | 5.8k | 171.62 |
|
| Deckers Outdoor Corporation (DECK) | 0.9 | $984k | +9% | 9.8k | 100.09 |
|
| Installed Bldg Prods (IBP) | 0.9 | $944k | +5% | 3.6k | 265.15 |
|
| Veeva Sys Cl A Com (VEEV) | 0.9 | $921k | -12% | 5.2k | 175.66 |
|
| Teradyne (TER) | 0.8 | $897k | NEW | 3.0k | 296.46 |
|
| Generac Holdings (GNRC) | 0.8 | $867k | -60% | 4.4k | 195.33 |
|
| Ensign (ENSG) | 0.8 | $855k | -50% | 4.2k | 201.50 |
|
| Valero Energy Corporation (VLO) | 0.8 | $846k | -62% | 3.4k | 247.08 |
|
| Garmin SHS (GRMN) | 0.8 | $842k | NEW | 3.6k | 232.01 |
|
| Axon Enterprise (AXON) | 0.8 | $820k | +17% | 1.9k | 424.69 |
|
| Globe Life (GL) | 0.8 | $818k | NEW | 5.9k | 139.17 |
|
| Repligen Corporation (RGEN) | 0.8 | $815k | -28% | 6.9k | 117.82 |
|
| Aaon Com Par $0.004 (AAON) | 0.7 | $791k | -39% | 9.6k | 82.75 |
|
| Tko Group Holdings Cl A (TKO) | 0.7 | $781k | NEW | 3.9k | 201.65 |
|
| Abbvie (ABBV) | 0.7 | $763k | NEW | 3.5k | 217.49 |
|
| Cloudflare Cl A Com (NET) | 0.7 | $748k | -2% | 3.6k | 206.34 |
|
| Medpace Hldgs (MEDP) | 0.7 | $748k | -17% | 1.6k | 480.19 |
|
| Builders FirstSource (BLDR) | 0.7 | $703k | +12% | 8.5k | 82.33 |
|
| Sun Communities (SUI) | 0.6 | $677k | -55% | 5.4k | 125.96 |
|
| Keysight Technologies (KEYS) | 0.6 | $672k | NEW | 2.4k | 282.37 |
|
| West Pharmaceutical Services (WST) | 0.6 | $631k | NEW | 2.5k | 250.64 |
|
| Comfort Systems USA (FIX) | 0.6 | $610k | -71% | 442.00 | 1378.99 |
|
| Houlihan Lokey Cl A (HLI) | 0.6 | $592k | NEW | 4.1k | 143.62 |
|
| ConocoPhillips (COP) | 0.6 | $592k | -79% | 4.5k | 132.00 |
|
| Molina Healthcare (MOH) | 0.5 | $588k | +106% | 4.4k | 133.30 |
|
| Rexford Industrial Realty Inc reit (REXR) | 0.5 | $582k | -43% | 18k | 32.73 |
|
| Caci Intl Cl A (CACI) | 0.5 | $567k | NEW | 1.0k | 543.87 |
|
| Murphy Usa (MUSA) | 0.5 | $556k | NEW | 1.1k | 493.97 |
|
| Lincoln Electric Holdings (LECO) | 0.5 | $530k | NEW | 2.1k | 249.08 |
|
| Jack Henry & Associates (JKHY) | 0.5 | $528k | -7% | 3.3k | 158.04 |
|
| Grupo Aeroportunario Del Pac Spon Ads B (PAC) | 0.5 | $517k | -25% | 2.1k | 246.87 |
|
| Snap-on Incorporated (SNA) | 0.5 | $486k | NEW | 1.3k | 363.22 |
|
| Topbuild | 0.4 | $466k | +78% | 1.3k | 351.30 |
|
| Fiserv (FISV) | 0.4 | $461k | +32% | 8.3k | 55.80 |
|
| Oracle Corporation (ORCL) | 0.4 | $412k | NEW | 2.8k | 147.11 |
|
| Extra Space Storage (EXR) | 0.4 | $409k | NEW | 3.1k | 131.13 |
|
| Meta Platforms Cl A (META) | 0.4 | $391k | NEW | 683.00 | 572.13 |
|
| Arista Networks Com Shs (ANET) | 0.3 | $370k | +57% | 3.0k | 122.78 |
|
| Norfolk Southern (NSC) | 0.3 | $334k | -79% | 1.2k | 287.00 |
|
| Amazon (AMZN) | 0.3 | $331k | NEW | 1.6k | 208.27 |
|
| MercadoLibre (MELI) | 0.3 | $330k | NEW | 191.00 | 1729.02 |
|
| Erie Indty Cl A (ERIE) | 0.3 | $316k | NEW | 1.3k | 251.31 |
|
| Pool Corporation (POOL) | 0.3 | $301k | -71% | 1.5k | 202.33 |
|
| Sempra Energy (SRE) | 0.3 | $276k | -15% | 2.8k | 97.17 |
|
| Franco-Nevada Corporation (FNV) | 0.2 | $266k | -86% | 1.1k | 247.05 |
|
| Digital Realty Trust (DLR) | 0.2 | $248k | NEW | 1.4k | 180.21 |
|
| Floor & Decor Hldgs Cl A (FND) | 0.2 | $234k | -48% | 4.6k | 50.80 |
|
| Northrop Grumman Corporation (NOC) | 0.2 | $234k | NEW | 343.00 | 682.24 |
|
| Cbre Group Cl A (CBRE) | 0.2 | $234k | NEW | 1.7k | 135.46 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $206k | -49% | 1.8k | 114.99 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.2 | $199k | -61% | 14k | 14.37 |
|
Past Filings by LRT Capital Management
SEC 13F filings are viewable for LRT Capital Management going back to 2021
- LRT Capital Management 2026 Q1 filed May 15, 2026
- 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