LRT Capital Management, LLC

CIK

1798923

Location

Austin, TX

Portfolio Value

Small $104,338,241

Diversification

Diversified

Filing Date

Global Rank

#5,266 / 8,232 ▲ 194

Top Industry

Engineering & Construction 8.2%

3Y Alpha vs SPY

-7.7%

Period ended 2 months ago

Filed May 15, 2026 · 30d

18 quarters · since Dec 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+44.8%

SPY

+76.3%

Annualised alpha

-7.7%

Max drawdown

−22.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

89 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

3.8%

+0.3 pts

Top 5

16.5%

+1.2 pts

Top 10

29.0%

+1.1 pts

HHI

174

Diversified+0

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Industrials	21.0%	$21,874,054	20
Financial Services	18.9%	$19,728,337	12
Consumer Cyclical	15.9%	$16,625,726	14
Healthcare	13.7%	$14,285,161	12
Technology	11.1%	$11,531,292	12
Real Estate	6.5%	$6,784,325	7
Energy	4.5%	$4,681,356	4
Unclassified	3.6%	$3,728,266	2
Communication Services	3.4%	$3,568,451	3
Basic Materials	1.2%	$1,255,214	2
Utilities	0.3%	$276,059	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

15 positions

Ticker	Company	Δ Shares	Shares	Value
WH	Wyndham Hotels & Resorts, Inc.	+13,982	24,592	$1,997,608
CCI	Crown Castle Inc.	+4,369	32,716	$2,660,137
MOH	Molina Healthcare, Inc.	+2,274	4,409	$587,719
FISV	Fiserv Inc	+2,009	8,263	$461,075
PSX	Phillips 66	+1,165	8,422	$1,534,319
ANET	Arista Networks, Inc.	+1,106	3,013	$369,936
BLDR	Builders FirstSource, Inc.	+937	8,540	$703,098
LAD	Lithia Motors Inc	+861	5,481	$1,368,715
DECK	Deckers Outdoor Corp	+848	9,831	$983,984
BLD	TopBuild Corp	+584	1,327	$466,175
CRWD	CrowdStrike Holdings, Inc.	+489	2,548	$994,764
CIGI	Colliers International Group Inc.	+359	18,483	$1,975,647
AXON	Axon Enterprise, Inc.	+281	1,931	$820,076
IBP	Installed Building Products, Inc.	+188	3,561	$944,199
ABG	Asbury Automotive Group Inc	+23	13,636	$2,664,610
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
TD	Toronto Dominion Bank	−27,503	13,721	$1,280,306
NU	Nu Holdings Ltd.	−21,763	13,844	$198,938
COP	Conocophillips	−17,791	4,481	$591,492
TTC	Toro Co	−14,516	27,034	$2,526,056
SSD	Simpson Manufacturing Co., Inc.	−13,827	5,765	$989,389
REXR	Rexford Industrial Realty, Inc.	−13,421	17,771	$581,644
SNEX	StoneX Group Inc.	−10,276	30,763	$2,481,035
FNV	FRANCO NEVADA Corp	−7,042	1,076	$265,825
GNRC	Generac Holdings Inc.	−6,761	4,439	$867,069
SUI	Sun Communities Inc	−6,713	5,372	$676,657
AAON	Aaon, Inc.	−6,260	9,560	$791,090
DRI	Darden Restaurants Inc	−5,759	5,877	$1,152,127
VLO	Valero Energy Corp/Tx	−5,745	3,422	$845,507
NSC	Norfolk Southern Corp	−4,639	1,162	$333,494
FND	Floor & Decor Holdings, Inc.	−4,376	4,607	$234,035
ENSG	Ensign Group, Inc	−4,352	4,241	$854,561
POOL	Pool Corp	−3,709	1,485	$300,460
RGEN	Repligen Corp	−2,792	6,917	$814,960
IESC	IES Holdings, Inc.	−2,201	3,280	$1,562,821
GOOGL	Alphabet Inc.	−1,944	8,336	$2,397,100
BX	Blackstone Inc.	−1,723	1,792	$206,062
CHE	Chemed Corp	−1,687	5,887	$2,223,755
FN	Fabrinet	−1,452	3,511	$1,831,056
WSM	Williams Sonoma Inc	−1,158	6,696	$1,220,881
FIX	Comfort Systems USA Inc	−1,102	442	$609,513
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
EXPO	Exponent Inc	60,882	$3,972,550
SIGI	Selective Insurance Group Inc	51,500	$3,882,585
GLD	Spdr Gold Trust	7,593	$3,267,191
BAC	Bank Of America Corp /De/	66,274	$3,230,857
JNJ	Johnson & Johnson	11,619	$2,840,148
FCFS	FirstCash Holdings, Inc.	14,315	$2,691,220
BMI	Badger Meter Inc	14,203	$2,163,827
SCI	Service Corp International	26,100	$2,153,511
SCHW	Schwab Charles Corp	19,876	$1,867,946
WMB	Williams Companies, Inc.	23,496	$1,710,038
FER	Ferrovial N.V.	25,073	$1,630,998
MU	Micron Technology Inc	4,455	$1,505,077
CAAP	Corporacion America Airports S.A.	59,499	$1,504,729
SITE	SiteOne Landscape Supply, Inc.	10,705	$1,424,942
CI	Cigna Group	4,554	$1,214,779
ARGX	Argenx SE	1,653	$1,207,103
ULTA	Ulta Beauty, Inc.	2,059	$1,076,259
RTX	RTX Corp	5,207	$1,004,430
TER	Teradyne, Inc	3,026	$897,087
GRMN	Garmin Ltd	3,630	$842,196
GL	Globe Life Inc.	5,877	$817,902
TKO	TKO Group Holdings, Inc.	3,871	$780,587
ABBV	AbbVie Inc.	3,508	$762,954
KEYS	Keysight Technologies, Inc.	2,379	$671,758
WST	West Pharmaceutical Services Inc	2,518	$631,111
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
RLI	Rli Corp	41,088	$2,628,810
CHTR	Charter Communications, Inc. /Mo/	11,811	$2,465,546
ATO	Atmos Energy Corp	13,197	$2,212,213
LPLA	LPL Financial Holdings Inc.	5,940	$2,121,589
CM	Canadian Imperial Bank Of Commerce /Can/	19,467	$1,763,904
LMT	Lockheed Martin Corp	3,274	$1,583,535
CSW	Csw Industrials, Inc.	5,280	$1,549,838
IDXX	Idexx Laboratories Inc /De	2,119	$1,433,567
CASY	Caseys General Stores Inc	2,435	$1,345,848
TXN	Texas Instruments Inc	6,851	$1,188,579
TRV	Travelers Companies, Inc.	3,779	$1,096,136
BAH	Booz Allen Hamilton Holding Corp	11,613	$979,672
KNSL	Kinsale Capital Group, Inc.	2,498	$977,017
SE	Sea Ltd	7,395	$943,380
CMCSA	Comcast Corp	32,802	$918,885
WPM	Wheaton Precious Metals Corp.	6,643	$780,685
XOM	Exxon Mobil Corp	6,323	$760,909
TSCO	Tractor Supply Co /De/	14,408	$720,544
ASR	Southeast Airport Group	2,049	$662,646
RMD	Resmed Inc	2,699	$650,108
MPWR	Monolithic Power Systems Inc	663	$600,916
IEX	Idex Corp /De/	3,056	$543,784
PAYC	Paycom Software, Inc.	2,980	$474,892
TFII	TFI International Inc.	4,514	$466,521
CSGP	Costar Group, Inc.	6,247	$420,048
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

89 positions · $104,338,241 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 89 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
EXPO	Exponent Inc Industrials	NEW	60,882	NEW	$3,972,550	NEW	3.81%
SIGI	Selective Insurance Group Inc Financial Services	NEW	51,500	NEW	$3,882,585	NEW	3.72%
GLD	Spdr Gold Trust	NEW	7,593	NEW	$3,267,191	NEW	3.13%
BAC	Bank Of America Corp /De/ Financial Services	NEW	66,274	NEW	$3,230,857	NEW	3.10%
JNJ	Johnson & Johnson Healthcare	NEW	11,619	NEW	$2,840,148	NEW	2.72%
FCFS	FirstCash Holdings, Inc. Financial Services	NEW	14,315	NEW	$2,691,220	NEW	2.58%
ABG	Asbury Automotive Group Inc Consumer Cyclical	Added	13,636	+23	$2,664,610	−15.8%	2.55%
CCI	Crown Castle Inc. Real Estate	Added	32,716	+4,369	$2,660,137	+5.6%	2.55%
TTC	Toro Co Industrials	Reduced	27,034	-14,516	$2,526,056	−22.8%	2.42%
SNEX	StoneX Group Inc. Financial Services	Reduced	30,763	-10,276	$2,481,035	−4.7%	2.38%
GOOGL	Alphabet Inc. Communication Services	Reduced	8,336	-1,944	$2,397,100	−25.5%	2.30%
CHE	Chemed Corp Healthcare	Reduced	5,887	-1,687	$2,223,755	−31.4%	2.13%
BMI	Badger Meter Inc Technology	NEW	14,203	NEW	$2,163,827	NEW	2.07%
FCNCA	First Citizens Bancshares Inc /De/ Financial Services	Reduced	1,148	-113	$2,163,589	−20.1%	2.07%
SCI	Service Corp International Consumer Cyclical	NEW	26,100	NEW	$2,153,511	NEW	2.06%
WH	Wyndham Hotels & Resorts, Inc. Consumer Cyclical	Added	24,592	+13,982	$1,997,608	+149.2%	1.91%
CIGI	Colliers International Group Inc. Real Estate	Added	18,483	+359	$1,975,647	−25.9%	1.89%
SCHW	Schwab Charles Corp Financial Services	NEW	19,876	NEW	$1,867,946	NEW	1.79%
FN	Fabrinet Technology	Reduced	3,511	-1,452	$1,831,056	−19.0%	1.75%
WMB	Williams Companies, Inc. Energy	NEW	23,496	NEW	$1,710,038	NEW	1.64%
FER	Ferrovial N.V. Industrials	NEW	25,073	NEW	$1,630,998	NEW	1.56%
GPI	Group 1 Automotive Inc Consumer Cyclical	Reduced	4,877	-690	$1,612,482	−26.4%	1.55%
SAIA	Saia Inc Industrials	Reduced	4,524	-647	$1,589,190	−5.9%	1.52%
IESC	IES Holdings, Inc. Industrials	Reduced	3,280	-2,201	$1,562,821	−26.7%	1.50%
PSX	Phillips 66 Energy	Added	8,422	+1,165	$1,534,319	+63.8%	1.47%
MU	Micron Technology Inc Technology	NEW	4,455	NEW	$1,505,077	NEW	1.44%
CAAP	Corporacion America Airports S.A. Industrials	NEW	59,499	NEW	$1,504,729	NEW	1.44%
UNH	Unitedhealth Group Inc Healthcare	Reduced	5,465	-247	$1,478,774	−21.6%	1.42%
SITE	SiteOne Landscape Supply, Inc. Industrials	NEW	10,705	NEW	$1,424,942	NEW	1.37%
LAD	Lithia Motors Inc Consumer Cyclical	Added	5,481	+861	$1,368,715	−10.9%	1.31%
TD	Toronto Dominion Bank Financial Services	Reduced	13,721	-27,503	$1,280,306	−67.0%	1.23%
WSM	Williams Sonoma Inc Consumer Cyclical	Reduced	6,696	-1,158	$1,220,881	−13.0%	1.17%
CI	Cigna Group Healthcare	NEW	4,554	NEW	$1,214,779	NEW	1.16%
ARGX	Argenx SE Healthcare	NEW	1,653	NEW	$1,207,103	NEW	1.16%
DRI	Darden Restaurants Inc Consumer Cyclical	Reduced	5,877	-5,759	$1,152,127	−46.2%	1.10%
ULTA	Ulta Beauty, Inc. Consumer Cyclical	NEW	2,059	NEW	$1,076,259	NEW	1.03%
RTX	RTX Corp Industrials	NEW	5,207	NEW	$1,004,430	NEW	0.96%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	2,548	+489	$994,764	+3.1%	0.95%
SSD	Simpson Manufacturing Co., Inc. Basic Materials	Reduced	5,765	-13,827	$989,389	−68.7%	0.95%
DECK	Deckers Outdoor Corp Consumer Cyclical	Added	9,831	+848	$983,984	+5.7%	0.94%
IBP	Installed Building Products, Inc. Consumer Cyclical	Added	3,561	+188	$944,199	+7.9%	0.90%
VEEV	Veeva Systems Inc Healthcare	Reduced	5,244	-769	$921,161	−31.4%	0.88%
TER	Teradyne, Inc Technology	NEW	3,026	NEW	$897,087	NEW	0.86%
GNRC	Generac Holdings Inc. Industrials	Reduced	4,439	-6,761	$867,069	−43.2%	0.83%
ENSG	Ensign Group, Inc Healthcare	Reduced	4,241	-4,352	$854,561	−42.9%	0.82%
VLO	Valero Energy Corp/Tx Energy	Reduced	3,422	-5,745	$845,507	−43.3%	0.81%
GRMN	Garmin Ltd Technology	NEW	3,630	NEW	$842,196	NEW	0.81%
AXON	Axon Enterprise, Inc. Industrials	Added	1,931	+281	$820,076	−12.5%	0.79%
GL	Globe Life Inc. Financial Services	NEW	5,877	NEW	$817,902	NEW	0.78%
RGEN	Repligen Corp Healthcare	Reduced	6,917	-2,792	$814,960	−48.8%	0.78%