LRT Capital Management as of Dec. 31, 2025
Portfolio Holdings for LRT Capital Management
LRT Capital Management holds 86 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Stonex Group (SNEX) | 3.3 | $3.9M | 41k | 95.13 | |
| Toronto Dominion Bk Ont Com New (TD) | 3.3 | $3.9M | 41k | 94.20 | |
| Toro Company (TTC) | 2.8 | $3.3M | 42k | 78.72 | |
| Chemed Corp Com Stk (CHE) | 2.8 | $3.2M | 7.6k | 427.86 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.8 | $3.2M | 10k | 313.00 | |
| Asbury Automotive (ABG) | 2.7 | $3.2M | 14k | 232.53 | |
| Simpson Manufacturing (SSD) | 2.7 | $3.2M | 20k | 161.47 | |
| Ferrovial Se Call | 2.6 | $3.1M | 48k | 64.61 | |
| First Ctzns Bancshares Inc D Cl A (FCNCA) | 2.3 | $2.7M | 1.3k | 2146.18 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 2.3 | $2.7M | 18k | 147.01 | |
| Rli (RLI) | 2.3 | $2.6M | 41k | 63.98 | |
| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 2.2 | $2.6M | 227k | 11.27 | |
| Crown Castle Intl (CCI) | 2.2 | $2.5M | 28k | 88.87 | |
| Charter Communications Inc N Cl A (CHTR) | 2.1 | $2.5M | 12k | 208.75 | |
| Fabrinet SHS (FN) | 1.9 | $2.3M | 5.0k | 455.28 | |
| Atmos Energy Corporation (ATO) | 1.9 | $2.2M | 13k | 167.63 | |
| Group 1 Automotive (GPI) | 1.9 | $2.2M | 5.6k | 393.30 | |
| Darden Restaurants (DRI) | 1.8 | $2.1M | 12k | 184.02 | |
| Ies Hldgs (IESC) | 1.8 | $2.1M | 5.5k | 389.02 | |
| Lpl Financial Holdings (LPLA) | 1.8 | $2.1M | 5.9k | 357.17 | |
| ConocoPhillips (COP) | 1.8 | $2.1M | 22k | 93.61 | |
| UnitedHealth (UNH) | 1.6 | $1.9M | 5.7k | 330.11 | |
| Cibc Cad (CM) | 1.5 | $1.8M | 20k | 90.61 | |
| Saia (SAIA) | 1.4 | $1.7M | 5.2k | 326.52 | |
| Franco-Nevada Corporation (FNV) | 1.4 | $1.7M | 8.1k | 207.28 | |
| Norfolk Southern (NSC) | 1.4 | $1.7M | 5.8k | 288.72 | |
| Repligen Corporation (RGEN) | 1.4 | $1.6M | 9.7k | 163.86 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $1.6M | 3.3k | 483.67 | |
| Csw Industrials (CSW) | 1.3 | $1.5M | 5.3k | 293.53 | |
| Lithia Motors (LAD) | 1.3 | $1.5M | 4.6k | 332.33 | |
| Generac Holdings (GNRC) | 1.3 | $1.5M | 11k | 136.37 | |
| Sun Communities (SUI) | 1.3 | $1.5M | 12k | 123.91 | |
| Ensign (ENSG) | 1.3 | $1.5M | 8.6k | 174.20 | |
| Valero Energy Corporation (VLO) | 1.3 | $1.5M | 9.2k | 162.79 | |
| Comfort Systems USA (FIX) | 1.2 | $1.4M | 1.5k | 933.29 | |
| IDEXX Laboratories (IDXX) | 1.2 | $1.4M | 2.1k | 676.53 | |
| Williams-Sonoma (WSM) | 1.2 | $1.4M | 7.9k | 178.59 | |
| Casey's General Stores (CASY) | 1.2 | $1.3M | 2.4k | 552.71 | |
| Veeva Sys Cl A Com (VEEV) | 1.1 | $1.3M | 6.0k | 223.23 | |
| Rexford Industrial Realty Inc reit (REXR) | 1.0 | $1.2M | 31k | 38.72 | |
| Aaon Com Par $0.004 (AAON) | 1.0 | $1.2M | 16k | 76.25 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $1.2M | 6.9k | 173.49 | |
| Pool Corporation (POOL) | 1.0 | $1.2M | 5.2k | 228.75 | |
| Travelers Companies (TRV) | 0.9 | $1.1M | 3.8k | 290.06 | |
| Medpace Hldgs (MEDP) | 0.9 | $1.1M | 1.9k | 561.65 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.8 | $980k | 12k | 84.36 | |
| Kinsale Cap Group (KNSL) | 0.8 | $977k | 2.5k | 391.12 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.8 | $965k | 2.1k | 468.76 | |
| Sea Sponsord Ads (SE) | 0.8 | $943k | 7.4k | 127.57 | |
| Axon Enterprise (AXON) | 0.8 | $937k | 1.7k | 567.93 | |
| Phillips 66 (PSX) | 0.8 | $936k | 7.3k | 129.04 | |
| Deckers Outdoor Corporation (DECK) | 0.8 | $931k | 9.0k | 103.67 | |
| Comcast Corp Cl A (CMCSA) | 0.8 | $919k | 33k | 28.00 | |
| Installed Bldg Prods (IBP) | 0.7 | $875k | 3.4k | 259.39 | |
| Wyndham Hotels And Resorts (WH) | 0.7 | $802k | 11k | 75.56 | |
| Builders FirstSource (BLDR) | 0.7 | $782k | 7.6k | 102.89 | |
| Wheaton Precious Metals Corp (WPM) | 0.7 | $781k | 6.6k | 117.52 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $761k | 6.3k | 120.34 | |
| Grupo Aeropuerto Del Pacific Spon Ads B (PAC) | 0.6 | $740k | 2.8k | 263.63 | |
| Cloudflare Cl A Com (NET) | 0.6 | $730k | 3.7k | 197.15 | |
| Tractor Supply Company (TSCO) | 0.6 | $721k | 14k | 50.01 | |
| Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) | 0.6 | $663k | 2.0k | 323.40 | |
| Jack Henry & Associates (JKHY) | 0.6 | $661k | 3.6k | 182.48 | |
| ResMed (RMD) | 0.6 | $650k | 2.7k | 240.87 | |
| Monolithic Power Systems (MPWR) | 0.5 | $601k | 663.00 | 906.36 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.5 | $596k | 36k | 16.74 | |
| Floor & Decor Hldgs Cl A (FND) | 0.5 | $547k | 9.0k | 60.89 | |
| IDEX Corporation (IEX) | 0.5 | $544k | 3.1k | 177.94 | |
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $542k | 3.5k | 154.14 | |
| Paycom Software (PAYC) | 0.4 | $475k | 3.0k | 159.36 | |
| Tfii Cn (TFII) | 0.4 | $467k | 4.5k | 103.35 | |
| Fiserv (FI) | 0.4 | $420k | 6.3k | 67.17 | |
| CoStar (CSGP) | 0.4 | $420k | 6.2k | 67.24 | |
| Eli Lilly & Co. (LLY) | 0.4 | $412k | 383.00 | 1074.68 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $391k | 1.2k | 322.22 | |
| Molina Healthcare (MOH) | 0.3 | $371k | 2.1k | 173.54 | |
| Anthem (ELV) | 0.3 | $326k | 931.00 | 350.55 | |
| Novo-nordisk A S Adr (NVO) | 0.3 | $317k | 6.2k | 50.88 | |
| Topbuild (BLD) | 0.3 | $310k | 743.00 | 417.19 | |
| Sempra Energy (SRE) | 0.3 | $298k | 3.4k | 88.29 | |
| Coca Cola Call | 0.2 | $279k | 1.8k | 153.30 | |
| Broadcom (AVGO) | 0.2 | $277k | 799.00 | 346.10 | |
| Arista Networks Com Shs (ANET) | 0.2 | $250k | 1.9k | 131.03 | |
| Main Street Capital Corporation (MAIN) | 0.2 | $236k | 3.9k | 60.39 | |
| Zoetis Cl A (ZTS) | 0.2 | $204k | 1.6k | 125.82 | |
| Choice Hotels International (CHH) | 0.2 | $202k | 2.1k | 95.26 |
