LRT Capital Management, LLC — 13F Holdings & Portfolio
CIK 1798923 · latest 13F-HR filed 2026-05-15
LRT Capital Management, LLC manages $107.2M in 13F-reported U.S. long-equity assets across 90 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are EXPO (3.71%), SIGI (3.62%), GLD (3.05%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 39 new positions, exited 35, added to 10, and trimmed 39.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$107.2M
Long-equity book
90
Distinct positions
2026-03-31
Filed 2026-05-15
+39 / −35 / ↑10 / ↓39
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- WYNDHAM HOTELS & RESORTS INC$1.2M +149.2%
- PHILLIPS 66$597.9K +63.8%
- PETROLEO BRASILEIRO S A$277.2K +10.8%
- MOLINA HEALTHCARE INC$217.2K +58.6%
- TOPBUILD COR$156.2K +50.4%
Top Trims
- TORONTO DOMINION BK ONT-$2.6M -67.0%
- SIMPSON MFG INC-$2.2M -68.7%
- CONOCOPHILLIPS-$1.5M -71.6%
- STONEX GROUP INC-$1.4M -36.4%
- FRANCO NEV CORP-$1.4M -84.2%
New Positions
- EXPONENT INC$4.0M
- SELECTIVE INS GROUP INC$3.9M
- SPDR GOLD TR$3.3M
- BANK AMERICA CORP$3.2M
- JOHNSON & JOHNSON$2.8M
Exited Positions
- FERROVIAL SE$3.1M
- RLI CORP$2.6M
- CHARTER COMMUNICATIONS INC N$2.5M
- ATMOS ENERGY CORP$2.2M
- LPL FINL HLDGS INC$2.1M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | EXPONENT INC | EXPO | 30214U102 | $4.0M | 3.71% | 60,882 | SH |
| 2 | SELECTIVE INS GROUP INC | SIGI | 816300107 | $3.9M | 3.62% | 51,500 | SH |
| 3 | SPDR GOLD TR | GLD | 78463V107 | $3.3M | 3.05% | 7,593 | SH |
| 4 | BANK AMERICA CORP | BAC | 060505104 | $3.2M | 3.01% | 66,274 | SH |
| 5 | JOHNSON & JOHNSON | JNJ | 478160104 | $2.8M | 2.65% | 11,619 | SH |
| 6 | PETROLEO BRASILEIRO S A | PBR.A | 71654V101 | $2.8M | 2.65% | 136,709 | SH |
| 7 | FIRSTCASH HOLDINGS INC | FCFS | 33768G107 | $2.7M | 2.51% | 14,315 | SH |
| 8 | ASBURY AUTOMOTIVE GROUP INC | ABG | 043436104 | $2.7M | 2.49% | 13,636 | SH |
| 9 | CROWN CASTLE INC | CCI | 22822V101 | $2.7M | 2.48% | 32,716 | SH |
| 10 | TORO CO | TTC | 891092108 | $2.5M | 2.36% | 27,034 | SH |
| 11 | STONEX GROUP INC | SNEX | 861896108 | $2.5M | 2.31% | 30,763 | SH |
| 12 | ALPHABET INC | GOOGL | 02079K305 | $2.4M | 2.24% | 8,336 | SH |
| 13 | CHEMED CORP NEW | CHE | 16359R103 | $2.2M | 2.07% | 5,887 | SH |
| 14 | BADGER METER INC | BMI | 056525108 | $2.2M | 2.02% | 14,203 | SH |
| 15 | FIRST CTZNS BANCSHARES INC D | FCNCA | 31946M103 | $2.2M | 2.02% | 1,148 | SH |
| 16 | SERVICE CORP INTL | SCI | 817565104 | $2.2M | 2.01% | 26,100 | SH |
| 17 | WYNDHAM HOTELS & RESORTS INC | WH | 98311A105 | $2.0M | 1.86% | 24,592 | SH |
| 18 | COLLIERS INTL GROUP INC | CIGI | 194693107 | $2.0M | 1.84% | 18,483 | SH |
| 19 | SCHWAB CHARLES CORP | SCHW | 808513105 | $1.9M | 1.74% | 19,876 | SH |
| 20 | FABRINET | FN | G3323L100 | $1.8M | 1.71% | 3,511 | SH |
| 21 | WILLIAMS COS INC | WMB | 969457100 | $1.7M | 1.60% | 23,496 | SH |
| 22 | FERROVIAL SE | FER | N3168P101 | $1.6M | 1.52% | 25,073 | SH |
| 23 | GROUP 1 AUTOMOTIVE INC | GPI | 398905109 | $1.6M | 1.50% | 4,877 | SH |
| 24 | SAIA INC | SAIA | 78709Y105 | $1.6M | 1.48% | 4,524 | SH |
| 25 | IES HOLDINGS INC | IESC | 44951W106 | $1.6M | 1.46% | 3,280 | SH |
| 26 | PHILLIPS 66 | PSX | 718546104 | $1.5M | 1.43% | 8,422 | SH |
| 27 | MICRON TECHNOLOGY INC | MU | 595112103 | $1.5M | 1.40% | 4,455 | SH |
| 28 | CORPORACION AMER ARPTS S A | CAAP | L1995B107 | $1.5M | 1.40% | 59,499 | SH |
| 29 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $1.5M | 1.38% | 5,465 | SH |
| 30 | SITEONE LANDSCAPE SUPPLY INC | SITE | 82982L103 | $1.4M | 1.33% | 10,705 | SH |
| 31 | LITHIA MTRS INC | LAD | 536797103 | $1.4M | 1.28% | 5,481 | SH |
| 32 | TORONTO DOMINION BK ONT | TD | 891160509 | $1.3M | 1.19% | 13,721 | SH |
| 33 | WILLIAMS SONOMA INC | WSM | 969904101 | $1.2M | 1.14% | 6,696 | SH |
| 34 | THE CIGNA GROUP | CI | 125523100 | $1.2M | 1.13% | 4,554 | SH |
| 35 | ARGENX SE | ARGX | 04016X101 | $1.2M | 1.13% | 1,653 | SH |
| 36 | DARDEN RESTAURANTS INC | DRI | 237194105 | $1.2M | 1.07% | 5,877 | SH |
| 37 | ULTA BEAUTY INC | ULTA | 90384S303 | $1.1M | 1.00% | 2,059 | SH |
| 38 | RTX CORPORATION | RTX | 75513E101 | $1.0M | 0.94% | 5,207 | SH |
| 39 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $994.8K | 0.93% | 2,548 | SH |
| 40 | SIMPSON MFG INC | SSD | 829073105 | $989.4K | 0.92% | 5,765 | SH |
| 41 | DECKERS OUTDOOR CORP | DECK | 243537107 | $984.0K | 0.92% | 9,831 | SH |
| 42 | INSTALLED BLDG PRODS INC | IBP | 45780R101 | $944.2K | 0.88% | 3,561 | SH |
| 43 | VEEVA SYS INC | VEEV | 922475108 | $921.2K | 0.86% | 5,244 | SH |
| 44 | TERADYNE INC | TER | 880770102 | $897.1K | 0.84% | 3,026 | SH |
| 45 | GENERAC HLDGS INC | GNRC | 368736104 | $867.1K | 0.81% | 4,439 | SH |
| 46 | ENSIGN GROUP INC | ENSG | 29358P101 | $854.6K | 0.80% | 4,241 | SH |
| 47 | VALERO ENERGY CORP | VLO | 91913Y100 | $845.5K | 0.79% | 3,422 | SH |
| 48 | GARMIN LTD | GRMN | H2906T109 | $842.2K | 0.79% | 3,630 | SH |
| 49 | AXON ENTERPRISE INC | AXON | 05464C101 | $820.1K | 0.77% | 1,931 | SH |
| 50 | GLOBE LIFE INC | GL | 37959E102 | $817.9K | 0.76% | 5,877 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $107.2M | 90 | 0001420506-26-001068 |
| 2025-12-31 | 2026-02-13 | $116.7M | 86 | 0001420506-26-000352 |
| 2025-09-30 | 2025-11-14 | $150.9M | 79 | 0001420506-25-003311 |