LRT Capital Management, LLC
Sector Allocation
- Technology19.8%$30.6M
- Healthcare18.0%$27.7M
- Industrials17.2%$26.5M
- Consumer Discretionary17.2%$26.5M
- Financials16.1%$24.9M
- Energy4.4%$6.7M
- Consumer Staples3.6%$5.6M
- Real Estate1.9%$2.9M
- Utilities1.7%$2.6M
AUM History
13fpro.ai/research/fund/lrt-capital-management-llc-1798923
Conviction and streaks
Concentrating · top 10 = 37.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
JNJ
$7.7MMU
$6.4MAAON
$6.1MSTRL
$5.8MFN
$5.7MCBOE
$5.5MCRL
$5.3MFCNCA
$5.2MBAC
$4.8MHUM
$4.8MMUSA
$4.7MGNRC
$4.6MSCI
$4.6MIBP
$4.0MGPI
$3.9MON
$3.6MCHE
$3.4MFCFS
$3.3MTTC
$3.2MUNH
$3.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/lrt-capital-management-llc-1798923
LRT Capital Management, LLC 13F holdings — Q2 2026
$154.0M portfolio (+43.7% QoQ) · 64 holdings · Q2 2026 13F · top 10 are 37% of the stock portfolio
$7.7M
5.0% of stocks
+160%This quarter+3.2%Since filed2 qtrsHeld$6.4M
4.1% of stocks
+24%This quarter-4.4%Since filed2 qtrsHeld$6.1M
3.9% of stocks
+400%This quarter-13.6%Since filed5 qtrsHeld$5.8M
3.8% of stocks
NewThis quarter-36.3%Since filedNew this quarterHeld$5.7M
3.7% of stocks
+189%This quarter-39.8%Since filed10+ qtrsHeld$5.5M
3.6% of stocks
NewThis quarter+9.6%Since filedNew this quarterHeld$5.3M
3.5% of stocks
NewThis quarter+28.1%Since filedNew this quarterHeld$5.2M
3.4% of stocks
+118%This quarter+2.8%Since filed3 qtrsHeld$4.8M
3.1% of stocks
+28%This quarter-21.4%Since filed2 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$4.8M
3.1% of stocks
NewThis quarter+6.6%Since filedNew this quarterHeld
All holdings — LRT Capital Management, LLC (Q2 2026)
64 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Murphy USA Inc. | Consumer Discretionary | $4.7M | 3.0% | 8,692 | +673% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | GENERAC HOLDINGS INC. | Technology | $4.6M | 3.0% | 16K | +258% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | SERVICE CORP INTERNATIONAL | Consumer Discretionary | $4.6M | 3.0% | 61K | +134% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Installed Building Products, Inc. | Industrials | $4.0M | 2.6% | 17K | +385% | 6 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | GROUP 1 AUTOMOTIVE INC | Consumer Discretionary | $3.9M | 2.5% | 13K | +172% | 8 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | ON SEMICONDUCTOR CORP | Technology | $3.6M | 2.3% | 38K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | CHEMED CORP | Healthcare | $3.4M | 2.2% | 7,332 | +25% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | FirstCash Holdings, Inc. | Consumer Discretionary | $3.3M | 2.1% | 15K | +7% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | TORO CO | Industrials | $3.2M | 2.1% | 33K | +23% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | UNITEDHEALTH GROUP INC | Healthcare | $3.2M | 2.1% | 7,706 | +41% | 8 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | WILLIAMS SONOMA INC | Consumer Discretionary | $3.1M | 2.0% | 13K | +101% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | C. H. ROBINSON WORLDWIDE, INC. | Industrials | $3.1M | 2.0% | 17K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | SCHWAB CHARLES CORP | Financials | $3.1M | 2.0% | 34K | +70% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | EXXON MOBIL CORP | Energy | $2.8M | 1.8% | 21K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | CHURCH & DWIGHT CO INC /DE/ | Consumer Staples | $2.7M | 1.7% | 28K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $ATO | ATMOS ENERGY CORP | Energy | $2.4M | 1.5% | 14K | New | |||
| 27 | $XEL | XCEL ENERGY INC | Utilities | $2.2M | 1.4% | 28K | New | |||
| 28 | $BAH | Booz Allen Hamilton Holding Corp | Technology | $1.8M | 1.2% | 30K | New | |||
| 29 | $SITE | SiteOne Landscape Supply, Inc. | Consumer Discretionary | $1.8M | 1.2% | 16K | +51% | |||
| 30 | $MKSI | MKS INC | Technology | $1.8M | 1.2% | 4,111 | New | |||
| 31 | $TER | TERADYNE, INC | Technology | $1.8M | 1.2% | 3,682 | +22% | |||
| 32 | $SIGI | SELECTIVE INSURANCE GROUP INC | Financials | $1.7M | 1.1% | 17K | -66% | |||
| 33 | $GIB | CGI INC | Technology | $1.7M | 1.1% | 26K | New | |||
| 34 | $PODD | INSULET CORP | Healthcare | $1.7M | 1.1% | 11K | New | |||
| 35 | $MKC | MCCORMICK & CO INC | Consumer Staples | $1.6M | 1.1% | 33K | New | |||
| 36 | $LNG | Cheniere Energy, Inc. | Energy | $1.5M | 1.0% | 6,453 | New | |||
| 37 | $SAIA | SAIA INC | Industrials | $1.5M | 1.0% | 3,583 | -21% | |||
| 38 | $CIGI | Colliers International Group Inc. | Real Estate | $1.4M | 0.9% | 15K | -17% | |||
| 39 | $BLDR | Builders FirstSource, Inc. | Industrials | $1.4M | 0.9% | 16K | +86% | |||
| 40 | $CME | CME GROUP INC. | Financials | $1.3M | 0.9% | 5,972 | New | |||
| 41 | $GL | GLOBE LIFE INC. | Financials | $1.3M | 0.8% | 7,296 | +24% | |||
| 42 | $ULTA | Ulta Beauty, Inc. | Consumer Discretionary | $1.3M | 0.8% | 2,850 | +38% | |||
| 43 | $HSY | HERSHEY CO | Consumer Staples | $1.3M | 0.8% | 7,246 | New | |||
| 44 | $POOL | POOL CORP | Consumer Discretionary | $1.2M | 0.8% | 5,808 | +291% | |||
| 45 | $WING | Wingstop Inc. | Consumer Discretionary | $1.1M | 0.7% | 6,118 | New | |||
| 46 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $965K | 0.6% | 1,895 | +452% | |||
| 47 | $O | REALTY INCOME CORP | Real Estate | $897K | 0.6% | 14K | New | |||
| 48 | $LMT | LOCKHEED MARTIN CORP | Industrials | $815K | 0.5% | 1,599 | New | |||
| 49 | $WH | WYNDHAM HOTELS & RESORTS, INC. | Consumer Discretionary | $794K | 0.5% | 9,428 | -62% | |||
| 50 | $NET | Cloudflare, Inc. | Technology | $785K | 0.5% | 3,201 | -12% | |||
| 51 | $ENVA | Enova International, Inc. | Financials | $710K | 0.5% | 2,948 | New | |||
| 52 | $RLI | RLI CORP | Financials | $705K | 0.5% | 12K | New | |||
| 53 | $BMI | BADGER METER INC | Technology | $689K | 0.5% | 4,641 | -67% | |||
| 54 | $LAD | LITHIA MOTORS INC | Consumer Discretionary | $640K | 0.4% | 2,202 | -60% | |||
| 55 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $617K | 0.4% | 3,770 | New | |||
| 56 | $AXON | AXON ENTERPRISE, INC. | Industrials | $528K | 0.3% | 941 | -51% | |||
| 57 | $FISV | FISERV INC | Financials | $510K | 0.3% | 10K | +26% | |||
| 58 | $ENSG | ENSIGN GROUP, INC | Healthcare | $483K | 0.3% | 3,013 | -29% | |||
| 59 | $EXPO | EXPONENT INC | Technology | $444K | 0.3% | 7,563 | -88% | |||
| 60 | $EW | Edwards Lifesciences Corp | Healthcare | $421K | 0.3% | 4,657 | New | |||
| 61 | $NEE | NEXTERA ENERGY INC | Utilities | $393K | 0.3% | 4,477 | New | |||
| 62 | $ARGX | ARGENX SE | Healthcare | $359K | 0.2% | 387 | -77% | |||
| 63 | $DXCM | DEXCOM INC | Healthcare | $307K | 0.2% | 4,558 | New | |||
| 64 | $DT | Dynatrace, Inc. | Technology | $243K | 0.2% | 5,543 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 28 new, 25 added to, 11 trimmed, 54 sold out. Share-count changes; largest moves by dollar size first.
New positions (28)
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
$CHRWC. H. ROBINSON WORLDWIDE, INC.$3.1M
first bought this quarter
+22 more in the Excel export
Added to (25)
now $6.1M · held 5 qtrs
now $7.7M · held 2 qtrs, 2 adds in a row
now $4.7M · held 2 qtrs, 2 adds in a row
now $5.7M · held 10+ qtrs
now $4.6M · held 10+ qtrs
now $4.0M · held 6 qtrs, 2 adds in a row
+19 more in the Excel export
Trimmed (11)
$SIGISELECTIVE INSURANCE GROUP INC-66%
now $1.7M · held 2 qtrs
$EXPOEXPONENT INC-88%
now $444K · held 2 qtrs
$BMIBADGER METER INC-67%
now $689K · held 2 qtrs
$WHWYNDHAM HOTELS & RESORTS, INC.-62%
now $794K · held 10+ qtrs
$ARGXARGENX SE-77%
now $359K · held 2 qtrs
$LADLITHIA MOTORS INC-60%
now $640K · held 10+ qtrs
+5 more in the Excel export
Holdings by quarter
Every 13F LRT Capital Management, LLC has filed, 18 earlier quarters. Pick one to see what it held then.
Is it too late to follow LRT Capital Management?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of LRT Capital Management's top 20 holdings: 63/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
-6.6%
Value-weighted move of the 10 largest stock positions
Turnover
48%
Last quarter; 141% over the last 4
Top 10 weight
37%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
29%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
LRT Capital Management, LLC disclosed 64 positions worth $154.0M in its Form 13F-HR for Q2 2026, led by $JNJ (JOHNSON & JOHNSON) at 5.0% of the equity portfolio, followed by $MU and $AAON. During the quarter the fund opened 28 new positions and exited 54 — including a new stake in $STRL and a full exit from $GLD. The portfolio is most concentrated in Technology (19.8% of disclosed assets). All figures are sourced directly from LRT Capital Management, LLC’s Form 13F-HR filing with the SEC under CIK 1798923.
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