Institutions / LRT Capital Management, LLC
LRT Capital Management, LLC
CIK 1798923 · Institution · as of Dec 31, 2025
Portfolio value
$116.73M
Positions
86
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 86 →
| Company | Value | % of portfolio |
|---|---|---|
| StoneX Group Inc. | $3.90M | 3.3% |
| Toronto Dominion Bk Ont | $3.88M | 3.3% |
| Toro Co | $3.27M | 2.8% |
| Chemed Corp | $3.24M | 2.8% |
| Alphabet Inc. | $3.22M | 2.8% |
| Asbury Automotive Group Inc | $3.17M | 2.7% |
| Simpson Manufacturing Co., Inc. | $3.16M | 2.7% |
| Ferrovial SE | $3.08M | 2.6% |
| First Citizens Bancshares Inc /De | $2.71M | 2.3% |
| Colliers Intl Group Inc | $2.66M | 2.3% |
| Rli Corp | $2.63M | 2.3% |
| Petroleo Brasileiro SA Petro | $2.56M | 2.2% |
| Crown Castle Inc | $2.52M | 2.2% |
| Charter Communications, Inc. | $2.47M | 2.1% |
| Fabrinet | $2.26M | 1.9% |
| Atmos Energy Corp | $2.21M | 1.9% |
| Group 1 Automotive, Inc. | $2.19M | 1.9% |
| Darden Restaurants Inc | $2.14M | 1.8% |
| IES Holdings, Inc. | $2.13M | 1.8% |
| LPL Financial Holdings Inc. | $2.12M | 1.8% |
| ConocoPhillips | $2.08M | 1.8% |
| Unitedhealth Group Inc | $1.89M | 1.6% |
| Canadian Imperial Bank of Commerce /Can | $1.76M | 1.5% |
| Saia Inc | $1.69M | 1.4% |
| Franco Nev Corp | $1.68M | 1.4% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.