LRT Capital Management
Latest statistics and disclosures from LRT Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JNJ, MU, AAON, STRL, FN, and represent 20.55% of LRT Capital Management's stock portfolio.
- Added to shares of these 10 stocks: STRL (+$5.8M), CBOE (+$5.5M), CRL (+$5.3M), AAON, HUM, JNJ, MUSA, FN, ON, GNRC.
- Started 28 new stock positions in ON, DT, BAH, STRL, HSY, HUM, RLI, PODD, XEL, NEE.
- Reduced shares in these 10 stocks: SIGI, , EXPO, , ABG, CCI, SNEX, GOOGL, WMB, FER.
- Sold out of its positions in ABBV, GOOGL, AMZN, ANET, ABG, BX, CBRE, CI, CACI, FIX.
- LRT Capital Management was a net buyer of stock by $38M.
- LRT Capital Management has $154M in assets under management (AUM), dropping by 43.66%.
- Central Index Key (CIK): 0001798923
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Portfolio Holdings for LRT Capital Management
LRT Capital Management holds 64 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 5.0 | $7.7M | +159% | 30k | 253.97 |
|
| Micron Technology (MU) | 4.1 | $6.4M | +23% | 5.5k | 1154.29 |
|
| Aaon Com Par $0.004 (AAON) | 3.9 | $6.1M | +399% | 48k | 126.86 |
|
| Sterling Construction Company (STRL) | 3.8 | $5.8M | NEW | 7.0k | 839.36 |
|
| Fabrinet SHS (FN) | 3.7 | $5.7M | +189% | 10k | 562.08 |
|
| CBOE Holdings (CBOE) | 3.6 | $5.5M | NEW | 23k | 242.67 |
|
| Charles River Laboratories (CRL) | 3.5 | $5.3M | NEW | 24k | 226.79 |
|
| First Ctzns Bancshares Inc D Cl A (FCNCA) | 3.4 | $5.2M | +117% | 2.5k | 2080.79 |
|
| Bank of America Corporation (BAC) | 3.1 | $4.8M | +27% | 85k | 56.98 |
|
| Humana (HUM) | 3.1 | $4.8M | NEW | 12k | 397.22 |
|
| Murphy Usa (MUSA) | 3.0 | $4.7M | +672% | 8.7k | 538.87 |
|
| Generac Holdings (GNRC) | 3.0 | $4.6M | +257% | 16k | 292.81 |
|
| Service Corporation International (SCI) | 3.0 | $4.6M | +133% | 61k | 75.96 |
|
| Installed Bldg Prods (IBP) | 2.6 | $4.0M | +385% | 17k | 229.84 |
|
| Group 1 Automotive (GPI) | 2.5 | $3.9M | +172% | 13k | 291.17 |
|
| ON Semiconductor (ON) | 2.3 | $3.6M | NEW | 38k | 94.54 |
|
| Chemed Corp Com Stk (CHE) | 2.2 | $3.4M | +24% | 7.3k | 465.74 |
|
| Firstcash Holdings (FCFS) | 2.1 | $3.3M | +6% | 15k | 216.32 |
|
| Toro Company (TTC) | 2.1 | $3.2M | +22% | 33k | 97.42 |
|
| UnitedHealth (UNH) | 2.1 | $3.2M | +41% | 7.7k | 415.63 |
|
| Williams-Sonoma (WSM) | 2.0 | $3.1M | +101% | 14k | 233.10 |
|
| C H Robinson Worldwide In Com New (CHRW) | 2.0 | $3.1M | NEW | 17k | 188.34 |
|
| Charles Schwab Corporation (SCHW) | 2.0 | $3.1M | +69% | 34k | 92.27 |
|
| Exxon Mobil Corporation (XOM) | 1.8 | $2.8M | NEW | 21k | 136.72 |
|
| Church & Dwight (CHD) | 1.7 | $2.7M | NEW | 28k | 96.88 |
|
| Atmos Energy Corporation (ATO) | 1.5 | $2.4M | NEW | 14k | 172.27 |
|
| Xcel Energy (XEL) | 1.4 | $2.2M | NEW | 28k | 80.30 |
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 1.2 | $1.8M | NEW | 31k | 60.67 |
|
| Siteone Landscape Supply (SITE) | 1.2 | $1.8M | +50% | 16k | 114.41 |
|
| MKS Instruments (MKSI) | 1.2 | $1.8M | NEW | 4.1k | 444.80 |
|
| Teradyne (TER) | 1.2 | $1.8M | +21% | 3.7k | 483.84 |
|
| Selective Insurance (SIGI) | 1.1 | $1.7M | -66% | 17k | 97.01 |
|
| Cgi Cl A Sub Vtg (GIB) | 1.1 | $1.7M | NEW | 26k | 64.57 |
|
| Insulet Corporation (PODD) | 1.1 | $1.7M | NEW | 11k | 152.25 |
|
| Mccormick & Co Com Non Vtg (MKC) | 1.1 | $1.6M | NEW | 33k | 50.42 |
|
| Cheniere Energy Com New (LNG) | 1.0 | $1.5M | NEW | 6.5k | 239.01 |
|
| Saia (SAIA) | 1.0 | $1.5M | -20% | 3.6k | 421.16 |
|
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.9 | $1.4M | -17% | 15k | 93.79 |
|
| Builders FirstSource (BLDR) | 0.9 | $1.4M | +85% | 16k | 89.48 |
|
| Cme (CME) | 0.9 | $1.3M | NEW | 6.0k | 220.83 |
|
| Globe Life (GL) | 0.8 | $1.3M | +24% | 7.3k | 178.68 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.8 | $1.3M | +38% | 2.9k | 450.98 |
|
| Hershey Company (HSY) | 0.8 | $1.3M | NEW | 7.2k | 175.45 |
|
| Pool Corporation (POOL) | 0.8 | $1.2M | +291% | 5.8k | 214.90 |
|
| Wingstop (WING) | 0.7 | $1.1M | NEW | 6.1k | 173.41 |
|
| Northrop Grumman Corporation (NOC) | 0.6 | $965k | +452% | 1.9k | 509.31 |
|
| Realty Income (O) | 0.6 | $897k | NEW | 15k | 61.96 |
|
| Lockheed Martin Corporation (LMT) | 0.5 | $815k | NEW | 1.6k | 509.46 |
|
| Wyndham Hotels And Resorts (WH) | 0.5 | $794k | -61% | 9.4k | 84.21 |
|
| Cloudflare Cl A Com (NET) | 0.5 | $785k | -11% | 3.2k | 245.28 |
|
| Enova Intl (ENVA) | 0.5 | $710k | NEW | 2.9k | 240.73 |
|
| Rli (RLI) | 0.5 | $705k | NEW | 12k | 59.07 |
|
| Badger Meter (BMI) | 0.4 | $689k | -67% | 4.6k | 148.38 |
|
| Lithia Motors (LAD) | 0.4 | $640k | -59% | 2.2k | 290.49 |
|
| American Tower Reit (AMT) | 0.4 | $617k | NEW | 3.8k | 163.57 |
|
| Axon Enterprise (AXON) | 0.3 | $528k | -51% | 941.00 | 560.61 |
|
| Fiserv (FISV) | 0.3 | $510k | +25% | 10k | 49.05 |
|
| Ensign (ENSG) | 0.3 | $483k | -28% | 3.0k | 160.30 |
|
| Exponent (EXPO) | 0.3 | $444k | -87% | 7.6k | 58.76 |
|
| Edwards Lifesciences (EW) | 0.3 | $421k | NEW | 4.7k | 90.46 |
|
| Nextera Energy (NEE) | 0.3 | $393k | NEW | 4.5k | 87.77 |
|
| Argenx Se Sponsored Adr (ARGX) | 0.2 | $359k | -76% | 387.00 | 927.77 |
|
| Dex (DXCM) | 0.2 | $307k | NEW | 4.6k | 67.35 |
|
| Dynatrace Com New (DT) | 0.2 | $243k | NEW | 5.5k | 43.91 |
|
Past Filings by LRT Capital Management
SEC 13F filings are viewable for LRT Capital Management going back to 2021
- LRT Capital Management 2026 Q2 filed Aug. 14, 2026
- 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