Lrt Capital Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$107.2M
Q ending 2026-03-31
Prior quarter
$116.7M
Q ending 2025-12-31
Change
-8.2% QoQ · -26.6% YoY
Positions
90
reported holdings
Largest positions
All 90 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Exponent Inc | EXPO | Shares | $4.0M | 61K |
| Selective Ins Group Inc | SIGI | Shares | $3.9M | 52K |
| Spdr Gold Tr | GLD | Shares | $3.3M | 8K |
| Bank America Corp | BAC | Shares | $3.2M | 66K |
| Johnson & Johnson | JNJ | Shares | $2.8M | 12K |
| Petroleo Brasileiro S A | PBR/A | Shares | $2.8M | 137K |
| Firstcash Holdings Inc | FCFS | Shares | $2.7M | 14K |
| Asbury Automotive Group Inc | ABG | Shares | $2.7M | 14K |
| Crown Castle Inc | CCI | Shares | $2.7M | 33K |
| Toro Co | TTC | Shares | $2.5M | 27K |
| Stonex Group Inc | SNEX | Shares | $2.5M | 31K |
| Alphabet Inc | GOOGL | Shares | $2.4M | 8K |
| Chemed Corp New | CHE | Shares | $2.2M | 6K |
| Badger Meter Inc | BMI | Shares | $2.2M | 14K |
| First Ctzns Bancshares Inc D | FCNCA | Shares | $2.2M | 1K |
| Service Corp Intl | SCI | Shares | $2.2M | 26K |
| Wyndham Hotels & Resorts Inc | WH | Shares | $2.0M | 25K |
| Colliers Intl Group Inc | CIGI | Shares | $2.0M | 18K |
| Schwab Charles Corp | SCHW | Shares | $1.9M | 20K |
| Fabrinet | Shares | $1.8M | 4K | |
| Williams Cos Inc | WMB | Shares | $1.7M | 23K |
| Ferrovial Se | Shares | $1.6M | 25K | |
| Group 1 Automotive Inc | GPI | Shares | $1.6M | 5K |
| Saia Inc | SAIA | Shares | $1.6M | 5K |
| Ies Holdings Inc | IESC | Shares | $1.6M | 3K |
| Phillips 66 | PSX | Shares | $1.5M | 8K |
| Micron Technology Inc | MU | Shares | $1.5M | 4K |
| Corporacion Amer Arpts S A | Shares | $1.5M | 59K | |
| Unitedhealth Group Inc | UNH | Shares | $1.5M | 5K |
| Siteone Landscape Supply Inc | SITE | Shares | $1.4M | 11K |
| Lithia Mtrs Inc | LAD | Shares | $1.4M | 5K |
| Toronto Dominion Bk Ont | TD | Shares | $1.3M | 14K |
| Williams Sonoma Inc | WSM | Shares | $1.2M | 7K |
| The Cigna Group | CI | Shares | $1.2M | 5K |
| Argenx Se | ARGX | Shares | $1.2M | 2K |
| Darden Restaurants Inc | DRI | Shares | $1.2M | 6K |
| Ulta Beauty Inc | ULTA | Shares | $1.1M | 2K |
| Rtx Corporation | RTX | Shares | $1.0M | 5K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $995K | 3K |
| Simpson Mfg Inc | SSD | Shares | $989K | 6K |
| Deckers Outdoor Corp | DECK | Shares | $984K | 10K |
| Installed Bldg Prods Inc | IBP | Shares | $944K | 4K |
| Veeva Sys Inc | VEEV | Shares | $921K | 5K |
| Teradyne Inc | TER | Shares | $897K | 3K |
| Generac Hldgs Inc | GNRC | Shares | $867K | 4K |
| Ensign Group Inc | ENSG | Shares | $855K | 4K |
| Valero Energy Corp | VLO | Shares | $846K | 3K |
| Garmin Ltd | Shares | $842K | 4K | |
| Axon Enterprise Inc | AXON | Shares | $820K | 2K |
| Globe Life Inc | GL | Shares | $818K | 6K |
| Repligen Corp | RGEN | Shares | $815K | 7K |
| Aaon Inc | AAON | Shares | $791K | 10K |
| Tko Group Holdings Inc | TKO | Shares | $781K | 4K |
| Abbvie Inc | ABBV | Shares | $763K | 4K |
| Cloudflare Inc | NET | Shares | $748K | 4K |
| Medpace Hldgs Inc | MEDP | Shares | $748K | 2K |
| Builders Firstsource Inc | BLDR | Shares | $703K | 9K |
| Sun Cmntys Inc | SUI | Shares | $677K | 5K |
| Keysight Technologies Inc | KEYS | Shares | $672K | 2K |
| West Pharmaceutical Svsc Inc | WST | Shares | $631K | 3K |
| Comfort Sys Usa Inc | FIX | Shares | $610K | 442 |
| Houlihan Lokey Inc | HLI | Shares | $592K | 4K |
| Conocophillips | COP | Shares | $591K | 4K |
| Molina Healthcare Inc | MOH | Shares | $588K | 4K |
| Rexford Indl Rlty Inc | REXR | Shares | $582K | 18K |
| Caci Intl Inc | CACI | Shares | $567K | 1K |
| Murphy Usa Inc | MUSA | Shares | $556K | 1K |
| Lincoln Elec Hldgs Inc | LECO | Shares | $530K | 2K |
| Henry Jack & Assoc Inc | JKHY | Shares | $528K | 3K |
| Grupo Aeroportunario Del Pac | PAC | Shares | $517K | 2K |
| Snap On Inc | SNA | Shares | $486K | 1K |
| Topbuild Cor | BLD* | Shares | $466K | 1K |
| Fiserv Inc | FISV | Shares | $461K | 8K |
| Oracle Corp | ORCL | Shares | $412K | 3K |
| Extra Space Storage Inc | EXR | Shares | $408K | 3K |
| Meta Platforms Inc | META | Shares | $391K | 683 |
| Arista Networks Inc | ANET | Shares | $370K | 3K |
| Norfolk Southn Corp | NSC | Shares | $333K | 1K |
| Amazon Com Inc | AMZN | Shares | $331K | 2K |
| Mercadolibre Inc | MELI | Shares | $330K | 191 |
| Erie Indty Co | ERIE | Shares | $316K | 1K |
| Pool Corp | POOL | Shares | $300K | 1K |
| Sempra | SRE | Shares | $276K | 3K |
| Franco Nev Corp | FNV | Shares | $266K | 1K |
| Digital Rlty Tr Inc | DLR | Shares | $248K | 1K |
| Floor & Decor Hldgs Inc | FND | Shares | $234K | 5K |
| Northrop Grumman Corp | NOC | Shares | $234K | 343 |
| Cbre Group Inc | CBRE | Shares | $234K | 2K |
| Blackstone Inc | BX | Shares | $206K | 2K |
| Nu Hldgs Ltd | Shares | $199K | 14K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.