LRT Capital Management as of March 31, 2026
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 | 61k | 65.25 | |
| Selective Insurance (SIGI) | 3.6 | $3.9M | 52k | 75.39 | |
| Spdr Gold Tr Gold Shs (GLD) | 3.0 | $3.3M | 7.6k | 430.29 | |
| Bank of America Corporation (BAC) | 3.0 | $3.2M | 66k | 48.75 | |
| Johnson & Johnson (JNJ) | 2.7 | $2.8M | 12k | 244.44 | |
| Petroleo Brasileiro S A Sp Adr Non Vtg (PBR.A) | 2.6 | $2.8M | 137k | 20.75 | |
| Firstcash Holdings (FCFS) | 2.5 | $2.7M | 14k | 188.00 | |
| Asbury Automotive (ABG) | 2.5 | $2.7M | 14k | 195.41 | |
| Crown Castle Intl (CCI) | 2.5 | $2.7M | 33k | 81.31 | |
| Toro Company (TTC) | 2.4 | $2.5M | 27k | 93.44 | |
| Stonex Group (SNEX) | 2.3 | $2.5M | 31k | 80.65 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $2.4M | 8.3k | 287.56 | |
| Chemed Corp Com Stk (CHE) | 2.1 | $2.2M | 5.9k | 377.74 | |
| Badger Meter (BMI) | 2.0 | $2.2M | 14k | 152.35 | |
| First Ctzns Bancshares Inc D Cl A (FCNCA) | 2.0 | $2.2M | 1.1k | 1884.66 | |
| Service Corporation International (SCI) | 2.0 | $2.2M | 26k | 82.51 | |
| Wyndham Hotels And Resorts (WH) | 1.9 | $2.0M | 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 | 20k | 93.98 | |
| Fabrinet SHS (FN) | 1.7 | $1.8M | 3.5k | 521.52 | |
| Williams Companies (WMB) | 1.6 | $1.7M | 24k | 72.78 | |
| Ferrovial Se Ord Shs (FER) | 1.5 | $1.6M | 25k | 65.05 | |
| Group 1 Automotive (GPI) | 1.5 | $1.6M | 4.9k | 330.63 | |
| Saia (SAIA) | 1.5 | $1.6M | 4.5k | 351.28 | |
| Ies Hldgs (IESC) | 1.5 | $1.6M | 3.3k | 476.47 | |
| Phillips 66 (PSX) | 1.4 | $1.5M | 8.4k | 182.18 | |
| Micron Technology (MU) | 1.4 | $1.5M | 4.5k | 337.84 | |
| Corporacion Amer Arpts S A (CAAP) | 1.4 | $1.5M | 60k | 25.29 | |
| UnitedHealth (UNH) | 1.4 | $1.5M | 5.5k | 270.59 | |
| Siteone Landscape Supply (SITE) | 1.3 | $1.4M | 11k | 133.11 | |
| Lithia Motors (LAD) | 1.3 | $1.4M | 5.5k | 249.72 | |
| Toronto Dominion Bk Ont Com New (TD) | 1.2 | $1.3M | 14k | 93.31 | |
| Williams-Sonoma (WSM) | 1.1 | $1.2M | 6.7k | 182.33 | |
| Cigna Corp (CI) | 1.1 | $1.2M | 4.6k | 266.75 | |
| Argenx Se Sponsored Adr (ARGX) | 1.1 | $1.2M | 1.7k | 730.25 | |
| Darden Restaurants (DRI) | 1.1 | $1.2M | 5.9k | 196.04 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.0 | $1.1M | 2.1k | 522.71 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $1.0M | 5.2k | 192.90 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.9 | $995k | 2.5k | 390.41 | |
| Simpson Manufacturing (SSD) | 0.9 | $989k | 5.8k | 171.62 | |
| Deckers Outdoor Corporation (DECK) | 0.9 | $984k | 9.8k | 100.09 | |
| Installed Bldg Prods (IBP) | 0.9 | $944k | 3.6k | 265.15 | |
| Veeva Sys Cl A Com (VEEV) | 0.9 | $921k | 5.2k | 175.66 | |
| Teradyne (TER) | 0.8 | $897k | 3.0k | 296.46 | |
| Generac Holdings (GNRC) | 0.8 | $867k | 4.4k | 195.33 | |
| Ensign (ENSG) | 0.8 | $855k | 4.2k | 201.50 | |
| Valero Energy Corporation (VLO) | 0.8 | $846k | 3.4k | 247.08 | |
| Garmin SHS (GRMN) | 0.8 | $842k | 3.6k | 232.01 | |
| Axon Enterprise (AXON) | 0.8 | $820k | 1.9k | 424.69 | |
| Globe Life (GL) | 0.8 | $818k | 5.9k | 139.17 | |
| Repligen Corporation (RGEN) | 0.8 | $815k | 6.9k | 117.82 | |
| Aaon Com Par $0.004 (AAON) | 0.7 | $791k | 9.6k | 82.75 | |
| Tko Group Holdings Cl A (TKO) | 0.7 | $781k | 3.9k | 201.65 | |
| Abbvie (ABBV) | 0.7 | $763k | 3.5k | 217.49 | |
| Cloudflare Cl A Com (NET) | 0.7 | $748k | 3.6k | 206.34 | |
| Medpace Hldgs (MEDP) | 0.7 | $748k | 1.6k | 480.19 | |
| Builders FirstSource (BLDR) | 0.7 | $703k | 8.5k | 82.33 | |
| Sun Communities (SUI) | 0.6 | $677k | 5.4k | 125.96 | |
| Keysight Technologies (KEYS) | 0.6 | $672k | 2.4k | 282.37 | |
| West Pharmaceutical Services (WST) | 0.6 | $631k | 2.5k | 250.64 | |
| Comfort Systems USA (FIX) | 0.6 | $610k | 442.00 | 1378.99 | |
| Houlihan Lokey Cl A (HLI) | 0.6 | $592k | 4.1k | 143.62 | |
| ConocoPhillips (COP) | 0.6 | $592k | 4.5k | 132.00 | |
| Molina Healthcare (MOH) | 0.5 | $588k | 4.4k | 133.30 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.5 | $582k | 18k | 32.73 | |
| Caci Intl Cl A (CACI) | 0.5 | $567k | 1.0k | 543.87 | |
| Murphy Usa (MUSA) | 0.5 | $556k | 1.1k | 493.97 | |
| Lincoln Electric Holdings (LECO) | 0.5 | $530k | 2.1k | 249.08 | |
| Jack Henry & Associates (JKHY) | 0.5 | $528k | 3.3k | 158.04 | |
| Grupo Aeroportunario Del Pac Spon Ads B (PAC) | 0.5 | $517k | 2.1k | 246.87 | |
| Snap-on Incorporated (SNA) | 0.5 | $486k | 1.3k | 363.22 | |
| Topbuild | 0.4 | $466k | 1.3k | 351.30 | |
| Fiserv (FISV) | 0.4 | $461k | 8.3k | 55.80 | |
| Oracle Corporation (ORCL) | 0.4 | $412k | 2.8k | 147.11 | |
| Extra Space Storage (EXR) | 0.4 | $409k | 3.1k | 131.13 | |
| Meta Platforms Cl A (META) | 0.4 | $391k | 683.00 | 572.13 | |
| Arista Networks Com Shs (ANET) | 0.3 | $370k | 3.0k | 122.78 | |
| Norfolk Southern (NSC) | 0.3 | $334k | 1.2k | 287.00 | |
| Amazon (AMZN) | 0.3 | $331k | 1.6k | 208.27 | |
| MercadoLibre (MELI) | 0.3 | $330k | 191.00 | 1729.02 | |
| Erie Indty Cl A (ERIE) | 0.3 | $316k | 1.3k | 251.31 | |
| Pool Corporation (POOL) | 0.3 | $301k | 1.5k | 202.33 | |
| Sempra Energy (SRE) | 0.3 | $276k | 2.8k | 97.17 | |
| Franco-Nevada Corporation (FNV) | 0.2 | $266k | 1.1k | 247.05 | |
| Digital Realty Trust (DLR) | 0.2 | $248k | 1.4k | 180.21 | |
| Floor & Decor Hldgs Cl A (FND) | 0.2 | $234k | 4.6k | 50.80 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $234k | 343.00 | 682.24 | |
| Cbre Group Cl A (CBRE) | 0.2 | $234k | 1.7k | 135.46 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $206k | 1.8k | 114.99 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.2 | $199k | 14k | 14.37 |
