LRT Capital Management as of Sept. 30, 2025
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 | 19k | 244.44 | |
| Stonex Group (SNEX) | 3.1 | $4.7M | 46k | 100.92 | |
| Simpson Manufacturing (SSD) | 2.9 | $4.4M | 27k | 167.46 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $4.0M | 36k | 112.75 | |
| Crown Castle Intl (CCI) | 2.7 | $4.0M | 42k | 96.49 | |
| Rli (RLI) | 2.6 | $4.0M | 61k | 65.22 | |
| Chemed Corp Com Stk (CHE) | 2.6 | $3.9M | 8.8k | 447.74 | |
| Toronto Dominion Bk Ont Com New (TD) | 2.6 | $3.9M | 48k | 79.95 | |
| UnitedHealth (UNH) | 2.4 | $3.6M | 10k | 345.31 | |
| Corporacion Amer Arpts S A (CAAP) | 2.4 | $3.5M | 196k | 18.12 | |
| Toro Company (TTC) | 2.3 | $3.5M | 46k | 76.20 | |
| Valero Energy Corporation (VLO) | 2.3 | $3.5M | 21k | 170.26 | |
| Fabrinet SHS (FN) | 2.2 | $3.4M | 9.2k | 364.61 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 2.2 | $3.2M | 21k | 156.21 | |
| Ies Hldgs (IESC) | 2.1 | $3.2M | 8.1k | 397.64 | |
| Charter Communications Inc N Cl A (CHTR) | 2.1 | $3.2M | 12k | 275.10 | |
| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 2.0 | $3.0M | 258k | 11.82 | |
| Travelers Companies (TRV) | 2.0 | $3.0M | 11k | 279.22 | |
| Sun Communities (SUI) | 2.0 | $3.0M | 23k | 129.00 | |
| Darden Restaurants (DRI) | 1.9 | $2.8M | 15k | 190.36 | |
| Group 1 Automotive (GPI) | 1.9 | $2.8M | 6.4k | 437.50 | |
| Texas Instruments Incorporated (TXN) | 1.8 | $2.8M | 15k | 183.73 | |
| Cibc Cad (CM) | 1.8 | $2.8M | 35k | 79.89 | |
| Saia (SAIA) | 1.8 | $2.6M | 8.8k | 299.36 | |
| Repligen Corporation (RGEN) | 1.7 | $2.6M | 20k | 133.67 | |
| Comcast Corp Cl A (CMCSA) | 1.7 | $2.6M | 83k | 31.42 | |
| Lockheed Martin Corporation (LMT) | 1.7 | $2.6M | 5.1k | 499.21 | |
| Ensign (ENSG) | 1.6 | $2.4M | 14k | 172.77 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $2.3M | 9.4k | 243.10 | |
| Northrop Grumman Corporation (NOC) | 1.5 | $2.2M | 3.7k | 609.24 | |
| Aaon Com Par $0.004 (AAON) | 1.4 | $2.1M | 23k | 93.44 | |
| MarketAxess Holdings (MKTX) | 1.4 | $2.1M | 12k | 174.26 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $2.0M | 6.3k | 315.44 | |
| Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) | 1.3 | $2.0M | 6.1k | 323.31 | |
| Williams-Sonoma (WSM) | 1.3 | $2.0M | 10k | 195.45 | |
| Csw Industrials (CSW) | 1.3 | $1.9M | 7.9k | 242.75 | |
| Casey's General Stores (CASY) | 1.2 | $1.9M | 3.3k | 565.27 | |
| Norfolk Southern (NSC) | 1.2 | $1.8M | 6.2k | 300.40 | |
| Installed Bldg Prods (IBP) | 1.1 | $1.7M | 6.8k | 246.64 | |
| Generac Holdings (GNRC) | 1.0 | $1.5M | 8.9k | 167.40 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 1.0 | $1.5M | 22k | 68.81 | |
| Comfort Systems USA (FIX) | 1.0 | $1.5M | 1.8k | 825.00 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.9 | $1.4M | 2.9k | 490.43 | |
| Medpace Hldgs (MEDP) | 0.9 | $1.4M | 2.7k | 514.07 | |
| Kinsale Cap Group (KNSL) | 0.9 | $1.4M | 3.3k | 425.19 | |
| Axon Enterprise (AXON) | 0.9 | $1.4M | 1.9k | 717.60 | |
| Sea Sponsord Ads (SE) | 0.9 | $1.3M | 7.5k | 178.73 | |
| Veeva Sys Cl A Com (VEEV) | 0.9 | $1.3M | 4.5k | 297.91 | |
| Nike CL B (NKE) | 0.8 | $1.3M | 18k | 69.73 | |
| Lithia Motors (LAD) | 0.8 | $1.2M | 3.8k | 315.98 | |
| Jack Henry & Associates (JKHY) | 0.8 | $1.2M | 8.0k | 148.94 | |
| Novo-nordisk A S Adr (NVO) | 0.8 | $1.2M | 21k | 55.49 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.8 | $1.1M | 28k | 41.11 | |
| ResMed (RMD) | 0.7 | $1.1M | 4.0k | 273.72 | |
| Molina Healthcare (MOH) | 0.7 | $998k | 5.2k | 191.37 | |
| Netflix (NFLX) | 0.6 | $922k | 769.00 | 1198.76 | |
| The Trade Desk Com Cl A (TTD) | 0.6 | $871k | 18k | 49.01 | |
| Chevron Corporation (CVX) | 0.5 | $807k | 5.2k | 155.30 | |
| Ross Stores (ROST) | 0.5 | $804k | 5.3k | 152.38 | |
| Arista Networks Com Shs (ANET) | 0.5 | $766k | 5.3k | 145.71 | |
| IDEXX Laboratories (IDXX) | 0.5 | $759k | 1.2k | 638.89 | |
| ConocoPhillips (COP) | 0.5 | $755k | 8.0k | 94.59 | |
| Broadcom (AVGO) | 0.5 | $740k | 2.2k | 329.91 | |
| Deckers Outdoor Corporation (DECK) | 0.5 | $682k | 6.7k | 101.37 | |
| Phillips 66 (PSX) | 0.4 | $678k | 5.0k | 136.03 | |
| Cloudflare Cl A Com (NET) | 0.4 | $668k | 3.1k | 214.58 | |
| Extra Space Storage (EXR) | 0.4 | $664k | 4.7k | 140.94 | |
| Eli Lilly & Co. (LLY) | 0.4 | $657k | 861.00 | 763.27 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.4 | $656k | 41k | 16.01 | |
| Carlisle Companies (CSL) | 0.4 | $596k | 1.8k | 328.91 | |
| AmerisourceBergen (COR) | 0.4 | $548k | 1.8k | 312.58 | |
| Deere & Company (DE) | 0.4 | $545k | 1.2k | 457.38 | |
| Domino's Pizza (DPZ) | 0.3 | $457k | 1.1k | 431.83 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.2 | $368k | 3.7k | 99.94 | |
| Wyndham Hotels And Resorts (WH) | 0.2 | $290k | 3.6k | 79.89 | |
| Builders FirstSource (BLDR) | 0.2 | $288k | 2.4k | 121.25 | |
| Paycom Software (PAYC) | 0.2 | $264k | 1.3k | 208.17 | |
| Grupo Aeroportuario Del Cent Spon Adr (OMAB) | 0.2 | $257k | 2.5k | 103.88 | |
| Floor & Decor Hldgs Cl A (FND) | 0.1 | $215k | 2.9k | 73.70 |
