LRT Capital Management, LLC
13F Reported Value
ⓘ$107.2M
Holdings
90
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
LRT Capital Management, LLC disclosed 90 positions worth $107.2M in its Form 13F-HR for Q1 2026, led by $EXPO (EXPONENT INC) at 3.7% of the equity portfolio, followed by $SIGI and $GLD. During the quarter the fund opened 38 new positions and exited 34 — including a new stake in $EXPO and a full exit from $RLI. The portfolio is most concentrated in Consumer Discretionary (19.4% of disclosed assets). All figures are sourced directly from LRT Capital Management, LLC’s Form 13F-HR filing with the SEC under CIK 1798923.
AI Fund Analysis
Stable
$ABG
$CCI
$TTC
$SNEX
$LAD
$WH
$PSX
$DECK
$BLDRSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 61.3#812
Quality
$4.0M60,882 sh - 68.7#406
Quality
$3.9M51,500 sh - —
Quality
$3.3M7,593 sh - 68.4
Quality
$3.2M66,274 sh - 72.8
Quality
$2.8M11,619 sh PETROLEO BRASILEIRO S A
—Quality
$2.8M136,709 sh- 73.8
Quality
$2.7M14,315 sh - 63.7
Quality
$2.7M13,636 sh - 52.9
Quality
$2.7M32,716 sh - 69.5
Quality
$2.5M27,034 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 EXPONENT INC$EXPO | 61.3#812 | $4.0M | 60,882 |
 SELECTIVE INSURANCE GROUP INC$SIGI | 68.7#406 | $3.9M | 51,500 |
 SPDR GOLD TRUST$GLD | — | $3.3M | 7,593 |
 BANK OF AMERICA CORP /DE/$BAC | 68.4 | $3.2M | 66,274 |
 JOHNSON & JOHNSON$JNJ | 72.8 | $2.8M | 11,619 |
| PETROLEO BRASILEIRO S A | — | $2.8M | 136,709 |
 FirstCash Holdings, Inc.$FCFS | 73.8 | $2.7M | 14,315 |
| ASBURY AUTOMOTIVE GROUP INC$ABG | 63.7 | $2.7M | 13,636 |
| CROWN CASTLE INC.$CCI | 52.9 | $2.7M | 32,716 |
| TORO CO$TTC | 69.5 | $2.5M | 27,034 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of LRT Capital Management, LLC's 90 positions.
Showing top 10 of 90 holdings.
Sector Allocation
Consumer Discretionary
$20.8M
Technology
$20.3M
Financials
$20.3M
Industrials
$16.8M
Healthcare
$13.4M
Real Estate
$6.8M
Energy
$4.7M
Other
$2.8M
Full Holdings — LRT Capital Management, LLC (Q1 2026)
All 90 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $EXPO | EXPONENT INC | $4.0M | 3.7% | NEW | 61.3 |
| 2 | $SIGI | SELECTIVE INSURANCE GROUP INC | $3.9M | 3.6% | NEW | 68.7 |
| 3 | $GLD | SPDR GOLD TRUST | $3.3M | 3.0% | NEW | — |
| 4 | $BAC | BANK OF AMERICA CORP /DE/ | $3.2M | 3.0% | NEW | 68.4 |
| 5 | $JNJ | JOHNSON & JOHNSON | $2.8M | 2.6% | NEW | 72.8 |
| 6 | — | PETROLEO BRASILEIRO S A | $2.8M | 2.6% | -40% | — |
| 7 | $FCFS | FirstCash Holdings, Inc. | $2.7M | 2.5% | NEW | 73.8 |
| 8 | $ABG | ASBURY AUTOMOTIVE GROUP INC | $2.7M | 2.5% | +0% | 63.7 |
| 9 | $CCI | CROWN CASTLE INC. | $2.7M | 2.5% | +15% | 52.9 |
| 10 | $TTC | TORO CO | $2.5M | 2.4% | -35% | 69.5 |
| 11 | $SNEX | StoneX Group Inc. | $2.5M | 2.3% | -25% | 60.3 |
| 12 |  $GOOG | Alphabet Inc. | $2.4M | 2.2% | -19% | 80.2 |
| 13 |  $CHE | CHEMED CORP | $2.2M | 2.1% | -22% | 67.2 |
| 14 |  $BMI | BADGER METER INC | $2.2M | 2.0% | NEW | 71.6 |
| 15 |  $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $2.2M | 2.0% | -9% | 54.8 |
| 16 |  $SCI | SERVICE CORP INTERNATIONAL | $2.2M | 2.0% | NEW | 54.8 |
| 17 | $WH | WYNDHAM HOTELS & RESORTS, INC. | $2.0M | 1.9% | +132% | 61.4 |
| 18 |  $CIGI | Colliers International Group Inc. | $2.0M | 1.8% | +2% | — |
| 19 |  $SCHW | SCHWAB CHARLES CORP | $1.9M | 1.7% | NEW | 77.2 |
| 20 |  $FN | Fabrinet | $1.8M | 1.7% | -29% | 72.4 |
| 21 |  $WMB | WILLIAMS COMPANIES, INC. | $1.7M | 1.6% | NEW | 72.8 |
| 22 |  $FER | Ferrovial N.V. | $1.6M | 1.5% | -47% | — |
| 23 |  $GPI | GROUP 1 AUTOMOTIVE INC | $1.6M | 1.5% | -12% | 57.1 |
| 24 |  $SAIA | SAIA INC | $1.6M | 1.5% | -13% | 57.3 |
| 25 |  $IESC | IES Holdings, Inc. | $1.6M | 1.5% | -40% | 73.5 |
| 26 | $PSX | Phillips 66 | $1.5M | 1.4% | +16% | 47.6 |
| 27 |  $MU | MICRON TECHNOLOGY INC | $1.5M | 1.4% | NEW | 88.4 |
| 28 |  $CAAP | CORPORACION AMERICA AIRPORTS S.A. | $1.5M | 1.4% | NEW | — |
| 29 |  $UNH | UNITEDHEALTH GROUP INC | $1.5M | 1.4% | -4% | 66.8 |
| 30 |  $SITE | SiteOne Landscape Supply, Inc. | $1.4M | 1.3% | NEW | 47 |
| 31 | $LAD | LITHIA MOTORS INC | $1.4M | 1.3% | +19% | 59.1 |
| 32 |  $TD | TORONTO DOMINION BANK | $1.3M | 1.2% | -67% | — |
| 33 |  $WSM | WILLIAMS SONOMA INC | $1.2M | 1.1% | -15% | 65 |
| 34 |  $CI | Cigna Group | $1.2M | 1.1% | NEW | 66.8 |
| 35 |  $ARGX | ARGENX SE | $1.2M | 1.1% | NEW | — |
| 36 |  $DRI | DARDEN RESTAURANTS INC | $1.2M | 1.1% | -49% | 68.6 |
| 37 |  $ULTA | Ulta Beauty, Inc. | $1.1M | 1.0% | NEW | 66.6 |
| 38 |  $RTX | RTX Corp | $1.0M | 0.9% | NEW | 70 |
| 39 |  $CRWD | CrowdStrike Holdings, Inc. | $994,765 | 0.9% | +24% | 55 |
| 40 |  $SSD | Simpson Manufacturing Co., Inc. | $989,389 | 0.9% | -71% | 62.6 |
| 41 | $DECK | DECKERS OUTDOOR CORP | $983,985 | 0.9% | +9% | 83.2 |
| 42 |  $IBP | Installed Building Products, Inc. | $944,199 | 0.9% | +6% | 62.4 |
| 43 |  $VEEV | VEEVA SYSTEMS INC | $921,161 | 0.9% | -13% | 77.8 |
| 44 |  $TER | TERADYNE, INC | $897,088 | 0.8% | NEW | 74.6 |
| 45 |  $GNRC | GENERAC HOLDINGS INC. | $867,070 | 0.8% | -60% | 58.2 |
| 46 |  $ENSG | ENSIGN GROUP, INC | $854,562 | 0.8% | -51% | 68 |
| 47 |  $VLO | VALERO ENERGY CORP/TX | $845,508 | 0.8% | -63% | 51.4 |
| 48 |  $GRMN | GARMIN LTD | $842,196 | 0.8% | NEW | — |
| 49 |  $AXON | AXON ENTERPRISE, INC. | $820,076 | 0.8% | +17% | 55.6 |
| 50 |  $GL | GLOBE LIFE INC. | $817,902 | 0.8% | NEW | 66.6 |
| 51 |  $RGEN | REPLIGEN CORP | $814,961 | 0.8% | -29% | 54.1 |
| 52 |  $AAON | AAON, INC. | $791,090 | 0.7% | -40% | 54.5 |
| 53 |  $TKO | TKO Group Holdings, Inc. | $780,587 | 0.7% | NEW | 73.1 |
| 54 |  $ABBV | AbbVie Inc. | $762,955 | 0.7% | NEW | 59.3 |
| 55 |  $NET | Cloudflare, Inc. | $748,395 | 0.7% | -2% | 52.6 |
| 56 |  $MEDP | Medpace Holdings, Inc. | $748,136 | 0.7% | -17% | 77.4 |
| 57 | $BLDR | Builders FirstSource, Inc. | $703,098 | 0.7% | +12% | 48.4 |
| 58 |  $SUI | SUN COMMUNITIES INC | $676,657 | 0.6% | -56% | 44.4 |
| 59 |  $KEYS | Keysight Technologies, Inc. | $671,758 | 0.6% | NEW | 72.3 |
| 60 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $631,112 | 0.6% | NEW | 66.8 |
| 61 |  $FIX | COMFORT SYSTEMS USA INC | $609,514 | 0.6% | -71% | 79.5 |
| 62 |  $HLI | HOULIHAN LOKEY, INC. | $592,002 | 0.6% | NEW | 67.3 |
| 63 |  $COP | CONOCOPHILLIPS | $591,492 | 0.6% | -80% | 74.8 |
| 64 |  $MOH | MOLINA HEALTHCARE, INC. | $587,720 | 0.6% | +107% | 60.5 |
| 65 |  $REXR | Rexford Industrial Realty, Inc. | $581,645 | 0.5% | -43% | 53.8 |
| 66 |  $CACI | CACI INTERNATIONAL INC /DE/ | $567,256 | 0.5% | NEW | 66.7 |
| 67 |  $MUSA | Murphy USA Inc. | $555,716 | 0.5% | NEW | 53.2 |
| 68 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $530,291 | 0.5% | NEW | 67.5 |
| 69 |  $JKHY | JACK HENRY & ASSOCIATES INC | $528,328 | 0.5% | -8% | 72.8 |
| 70 |  $PAC | Pacific Airport Group | $517,440 | 0.5% | -25% | — |
| 71 |  $SNA | Snap-on Inc | $485,625 | 0.5% | NEW | 69.3 |
| 72 |  $BLD | QXO Insulation, LLC | $466,175 | 0.4% | +79% | 62 |
| 73 |  $FISV | FISERV INC | $461,075 | 0.4% | +32% | 67.4 |
| 74 |  $ORCL | ORACLE CORP | $411,614 | 0.4% | NEW | 67.2 |
| 75 |  $EXR | Extra Space Storage Inc. | $408,470 | 0.4% | NEW | 66.7 |
| 76 |  $META | Meta Platforms, Inc. | $390,765 | 0.4% | NEW | 80.9 |
| 77 |  $ANET | Arista Networks, Inc. | $369,936 | 0.3% | +58% | 86 |
| 78 |  $NSC | NORFOLK SOUTHERN CORP | $333,494 | 0.3% | -80% | 70.8 |
| 79 |  $AMZN | AMAZON COM INC | $331,358 | 0.3% | NEW | 74.6 |
| 80 |  $MELI | MERCADOLIBRE INC | $330,243 | 0.3% | NEW | 77.5 |
| 81 |  $ERIE | ERIE INDEMNITY CO | $315,897 | 0.3% | NEW | 74.6 |
| 82 |  $POOL | POOL CORP | $300,460 | 0.3% | -71% | 56.3 |
| 83 |  $SRE | SEMPRA | $276,060 | 0.3% | -16% | 47.6 |
| 84 |  $FNV | FRANCO NEVADA Corp | $265,826 | 0.3% | -87% | — |
| 85 |  $DLR | DIGITAL REALTY TRUST, INC. | $247,969 | 0.2% | NEW | 70.2 |
| 86 |  $FND | Floor & Decor Holdings, Inc. | $234,036 | 0.2% | -49% | 53.4 |
| 87 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $234,008 | 0.2% | NEW | 60.5 |
| 88 |  $CBRE | CBRE GROUP, INC. | $233,804 | 0.2% | NEW | 62.9 |
| 89 |  $BX | Blackstone Inc. | $206,062 | 0.2% | -49% | 68 |
| 90 |  $NU | Nu Holdings Ltd. | $198,938 | 0.2% | -61% | — |
New Positions (38)
$EXPO EXPONENT INC$4.0M$SIGI SELECTIVE INSURANCE GROUP INC$3.9M$GLD SPDR GOLD TRUST$3.3M$BAC BANK OF AMERICA CORP /DE/$3.2M$JNJ JOHNSON & JOHNSON$2.8M$FCFS FirstCash Holdings, Inc.$2.7M$BMI BADGER METER INC$2.2M$SCI SERVICE CORP INTERNATIONAL$2.2M$SCHW SCHWAB CHARLES CORP$1.9M$WMB WILLIAMS COMPANIES, INC.$1.7M$MU MICRON TECHNOLOGY INC$1.5M$CAAP CORPORACION AMERICA AIRPORTS S.A.$1.5M$SITE SiteOne Landscape Supply, Inc.$1.4M$CI Cigna Group$1.2M$ARGX ARGENX SE$1.2MExited Positions (34)
$RLI RLI CORP
$CHTR CHARTER COMMUNICATIONS, INC. /MO/
$ATO ATMOS ENERGY CORP
$LPLA LPL Financial Holdings Inc.
$CM CANADIAN IMPERIAL BANK OF COMMERCE /CAN/
$LMT LOCKHEED MARTIN CORP
$CSW CSW INDUSTRIALS, INC.
$IDXX IDEXX LABORATORIES INC /DE
$CASY CASEYS GENERAL STORES INC
$TXN TEXAS INSTRUMENTS INC
$TRV TRAVELERS COMPANIES, INC.
$BAH Booz Allen Hamilton Holding Corp
$KNSL Kinsale Capital Group, Inc.
$SE Sea Ltd
$CCZ COMCAST CORPBrowse Top Institutional Investors
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