LRT Capital Management, LLC

CIK

1798923

Location

Austin, TX

Portfolio Value

Small $105,578,759

Diversification

Diversified

Filing Date

Global Rank

#5,614 / 8,622 ▲ 21 · as of Mar 2026

Top Industry

Engineering & Construction 8.1%

3Y Alpha vs SPY

-8.5%

Period ended 4 months ago

Filed May 15, 2026 · 3mo

18 quarters · since Dec 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+42.6%

SPY

+67.9%

Annualised alpha

-6.3%

Max drawdown

−22.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

3.8%

−1.4 pts

Top 5

17.1%

−0.1 pts

Top 10

29.8%

−0.2 pts

HHI

177

Diversified−8

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Industrials	20.7%	$21,874,054	20
Financial Services	19.9%	$20,968,855	12
Consumer Cyclical	15.7%	$16,625,726	14
Healthcare	13.5%	$14,285,161	12
Technology	10.9%	$11,531,292	12
Real Estate	6.4%	$6,784,325	7
Energy	4.4%	$4,681,356	4
Unclassified	3.5%	$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	QXO Insulation, LLC	+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	$3,721,553
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
CMCSA	Comcast Corp	32,802	$980,451
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
WPM	Wheaton Precious Metals Corp.	6,643	$780,685
XOM	ExxonMobil Holdings 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 tracked positions · $105,578,759 total · filing declares 90 positions · $107,175,001 · 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	3.76%
SIGI	Selective Insurance Group Inc Financial Services	NEW	51,500	NEW	$3,882,585	NEW	3.68%
SNEX	StoneX Group Inc. Financial Services	Reduced	30,763	-10,276	$3,721,553	−36.4%	3.52%
GLD	Spdr Gold Trust	NEW	7,593	NEW	$3,267,191	NEW	3.09%
BAC	Bank Of America Corp /De/ Financial Services	NEW	66,274	NEW	$3,230,857	NEW	3.06%
JNJ	Johnson & Johnson Healthcare	NEW	11,619	NEW	$2,840,148	NEW	2.69%
FCFS	FirstCash Holdings, Inc. Financial Services	NEW	14,315	NEW	$2,691,220	NEW	2.55%
ABG	Asbury Automotive Group Inc Consumer Cyclical	Added	13,636	+23	$2,664,610	−15.8%	2.52%
CCI	Crown Castle Inc. Real Estate	Added	32,716	+4,369	$2,660,137	+5.6%	2.52%
TTC	Toro Co Industrials	Reduced	27,034	-14,516	$2,526,056	−22.8%	2.39%
GOOGL	Alphabet Inc. Communication Services	Reduced	8,336	-1,944	$2,397,100	−25.5%	2.27%
CHE	Chemed Corp Healthcare	Reduced	5,887	-1,687	$2,223,755	−31.4%	2.11%
BMI	Badger Meter Inc Technology	NEW	14,203	NEW	$2,163,827	NEW	2.05%
FCNCA	First Citizens Bancshares Inc /De/ Financial Services	Reduced	1,148	-113	$2,163,589	−20.1%	2.05%
SCI	Service Corp International Consumer Cyclical	NEW	26,100	NEW	$2,153,511	NEW	2.04%
WH	Wyndham Hotels & Resorts, Inc. Consumer Cyclical	Added	24,592	+13,982	$1,997,608	+149.2%	1.89%
CIGI	Colliers International Group Inc. Real Estate	Added	18,483	+359	$1,975,647	−25.9%	1.87%
SCHW	Schwab Charles Corp Financial Services	NEW	19,876	NEW	$1,867,946	NEW	1.77%
FN	Fabrinet Technology	Reduced	3,511	-1,452	$1,831,056	−19.0%	1.73%
WMB	Williams Companies, Inc. Energy	NEW	23,496	NEW	$1,710,038	NEW	1.62%
FER	Ferrovial N.V. Industrials	NEW	25,073	NEW	$1,630,998	NEW	1.54%
GPI	Group 1 Automotive Inc Consumer Cyclical	Reduced	4,877	-690	$1,612,482	−26.4%	1.53%
SAIA	Saia Inc Industrials	Reduced	4,524	-647	$1,589,190	−5.9%	1.51%
IESC	IES Holdings, Inc. Industrials	Reduced	3,280	-2,201	$1,562,821	−26.7%	1.48%
PSX	Phillips 66 Energy	Added	8,422	+1,165	$1,534,319	+63.8%	1.45%
MU	Micron Technology Inc Technology	NEW	4,455	NEW	$1,505,077	NEW	1.43%
CAAP	Corporacion America Airports S.A. Industrials	NEW	59,499	NEW	$1,504,729	NEW	1.43%
UNH	Unitedhealth Group Inc Healthcare	Reduced	5,465	-247	$1,478,774	−21.6%	1.40%
SITE	SiteOne Landscape Supply, Inc. Industrials	NEW	10,705	NEW	$1,424,942	NEW	1.35%
LAD	Lithia Motors Inc Consumer Cyclical	Added	5,481	+861	$1,368,715	−10.9%	1.30%
TD	Toronto Dominion Bank Financial Services	Reduced	13,721	-27,503	$1,280,306	−67.0%	1.21%
WSM	Williams Sonoma Inc Consumer Cyclical	Reduced	6,696	-1,158	$1,220,881	−13.0%	1.16%
CI	Cigna Group Healthcare	NEW	4,554	NEW	$1,214,779	NEW	1.15%
ARGX	Argenx SE Healthcare	NEW	1,653	NEW	$1,207,103	NEW	1.14%
DRI	Darden Restaurants Inc Consumer Cyclical	Reduced	5,877	-5,759	$1,152,127	−46.2%	1.09%
ULTA	Ulta Beauty, Inc. Consumer Cyclical	NEW	2,059	NEW	$1,076,259	NEW	1.02%
RTX	RTX Corp Industrials	NEW	5,207	NEW	$1,004,430	NEW	0.95%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	2,548	+489	$994,764	+3.1%	0.94%
SSD	Simpson Manufacturing Co., Inc. Basic Materials	Reduced	5,765	-13,827	$989,389	−68.7%	0.94%
DECK	Deckers Outdoor Corp Consumer Cyclical	Added	9,831	+848	$983,984	+5.7%	0.93%
IBP	Installed Building Products, Inc. Consumer Cyclical	Added	3,561	+188	$944,199	+7.9%	0.89%
VEEV	Veeva Systems Inc Healthcare	Reduced	5,244	-769	$921,161	−31.4%	0.87%
TER	Teradyne, Inc Technology	NEW	3,026	NEW	$897,087	NEW	0.85%
GNRC	Generac Holdings Inc. Industrials	Reduced	4,439	-6,761	$867,069	−43.2%	0.82%
ENSG	Ensign Group, Inc Healthcare	Reduced	4,241	-4,352	$854,561	−42.9%	0.81%
VLO	Valero Energy Corp/Tx Energy	Reduced	3,422	-5,745	$845,507	−43.3%	0.80%
GRMN	Garmin Ltd Technology	NEW	3,630	NEW	$842,196	NEW	0.80%
AXON	Axon Enterprise, Inc. Industrials	Added	1,931	+281	$820,076	−12.5%	0.78%
GL	Globe Life Inc. Financial Services	NEW	5,877	NEW	$817,902	NEW	0.77%
RGEN	Repligen Corp Healthcare	Reduced	6,917	-2,792	$814,960	−48.8%	0.77%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.