LRT Capital Management

LRT Capital Management as of June 30, 2025

Portfolio Holdings for LRT Capital Management

LRT Capital Management holds 76 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Asbury Automotive (ABG) 4.5 $7.5M 32k 238.54
Stonex Group (SNEX) 4.1 $7.0M 77k 91.14
Simpson Manufacturing (SSD) 4.1 $6.9M 44k 155.31
Colliers Intl Group Sub Vtg Shs (CIGI) 3.4 $5.7M 44k 130.54
Crown Castle Intl (CCI) 3.3 $5.6M 54k 102.73
Group 1 Automotive (GPI) 2.9 $5.0M 11k 436.71
Darden Restaurants (DRI) 2.7 $4.6M 21k 217.97
AmerisourceBergen (COR) 2.6 $4.4M 15k 299.85
Fabrinet SHS (FN) 2.5 $4.3M 15k 294.68
Rli (RLI) 2.4 $4.0M 56k 72.22
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 2.3 $4.0M 342k 11.54
Comcast Corp Cl A (CMCSA) 2.2 $3.7M 104k 35.69
MarketAxess Holdings (MKTX) 2.1 $3.5M 16k 223.34
Comfort Systems USA (FIX) 2.0 $3.4M 6.4k 536.21
UnitedHealth (UNH) 2.0 $3.4M 11k 311.97
Chemed Corp Com Stk (CHE) 2.0 $3.4M 6.9k 486.93
Alphabet Cap Stk Cl C (GOOG) 1.9 $3.3M 19k 176.23
Icon SHS (ICLR) 1.9 $3.1M 22k 145.45
Northrop Grumman Corporation (NOC) 1.9 $3.1M 6.3k 499.98
Generac Holdings (GNRC) 1.9 $3.1M 22k 143.21
Toro Company (TTC) 1.9 $3.1M 44k 70.68
Casey's General Stores (CASY) 1.8 $3.0M 5.9k 510.27
Chevron Corporation (CVX) 1.6 $2.7M 19k 143.19
Exxon Mobil Corporation (XOM) 1.6 $2.7M 25k 107.80
Phillips 66 (PSX) 1.6 $2.6M 22k 119.30
Rexford Industrial Realty Inc reit (REXR) 1.6 $2.6M 74k 35.57
Charter Communications Inc N Cl A (CHTR) 1.5 $2.5M 6.2k 408.81
Saia (SAIA) 1.5 $2.5M 9.1k 273.99
Wyndham Hotels And Resorts (WH) 1.4 $2.4M 30k 81.21
Landstar System (LSTR) 1.4 $2.4M 17k 139.02
Corporacion Amer Arpts S A (CAAP) 1.4 $2.4M 117k 20.26
Repligen Corporation (RGEN) 1.4 $2.3M 19k 124.38
Crowdstrike Hldgs Cl A (CRWD) 1.4 $2.3M 4.5k 509.31
Builders FirstSource (BLDR) 1.4 $2.3M 20k 116.69
Ies Hldgs (IESC) 1.3 $2.3M 7.7k 296.23
Sun Communities (SUI) 1.3 $2.2M 18k 126.49
Paycom Software (PAYC) 1.2 $2.0M 8.6k 231.40
Williams-Sonoma (WSM) 1.1 $1.9M 12k 163.37
Axon Enterprise (AXON) 1.1 $1.8M 2.2k 827.94
Nike CL B (NKE) 1.1 $1.8M 26k 71.04
Veeva Sys Cl A Com (VEEV) 1.0 $1.7M 6.0k 287.98
W.R. Berkley Corporation (WRB) 1.0 $1.7M 23k 73.47
Norfolk Southern (NSC) 0.8 $1.4M 5.6k 255.97
Tfii Cn (TFII) 0.8 $1.4M 15k 89.67
Pool Corporation (POOL) 0.8 $1.3M 4.6k 291.48
Texas Instruments Incorporated (TXN) 0.8 $1.3M 6.4k 207.62
Cloudflare Cl A Com (NET) 0.7 $1.2M 6.3k 195.83
Ensign (ENSG) 0.7 $1.2M 8.0k 154.26
ResMed (RMD) 0.7 $1.2M 4.6k 258.00
United Rentals (URI) 0.7 $1.2M 1.6k 753.40
Netflix (NFLX) 0.7 $1.1M 845.00 1339.13
Kinsale Cap Group (KNSL) 0.7 $1.1M 2.3k 483.90
Lithia Motors (LAD) 0.6 $1.1M 3.2k 337.82
CBOE Holdings (CBOE) 0.6 $1.0M 4.4k 233.21
Interactive Brokers Group In Com Cl A (IBKR) 0.6 $949k 17k 55.41
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.5 $890k 2.8k 318.87
Sea Sponsord Ads (SE) 0.5 $888k 5.6k 159.94
Deckers Outdoor Corporation (DECK) 0.5 $867k 8.4k 103.07
The Trade Desk Com Cl A (TTD) 0.5 $849k 12k 71.99
Lululemon Athletica (LULU) 0.5 $819k 3.4k 237.58
ConocoPhillips (COP) 0.5 $772k 8.6k 89.74
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.4 $713k 6.8k 104.13
Tractor Supply Company (TSCO) 0.4 $678k 13k 52.77
Aaon Com Par $0.004 (AAON) 0.4 $677k 9.2k 73.75
Extra Space Storage (EXR) 0.4 $616k 4.2k 147.44
Medpace Hldgs (MEDP) 0.4 $614k 2.0k 313.86
Valero Energy Corporation (VLO) 0.4 $598k 4.4k 134.42
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.3 $588k 5.6k 105.50
American Tower Reit (AMT) 0.3 $518k 2.3k 221.02
Nu Hldgs Ord Shs Cl A (NU) 0.3 $505k 37k 13.72
Novo-nordisk A S Adr (NVO) 0.3 $482k 7.0k 69.02
Broadcom (AVGO) 0.2 $409k 1.5k 275.65
MercadoLibre (MELI) 0.2 $387k 148.00 2613.63
Domino's Pizza (DPZ) 0.2 $386k 856.00 450.60
Ameriprise Financial (AMP) 0.2 $368k 690.00 533.73
Installed Bldg Prods (IBP) 0.1 $204k 1.1k 180.32