LRT Capital Management, LLC

CIK

1798923

Location

Austin, TX

Portfolio Value

Small $153,964,366

Diversification

Diversified

Filing Date

Global Rank

#7,238 / 8,814 ▲ 670

Top Industry

Semiconductors 6.5%

Period ended 4 months ago

Filed Aug 14, 2026 · 2mo

19 quarters · since Dec 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 37.2%, 40.1 effective positions, active share 92.9% against the Russell 1000 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

High turnover

144.0% over the last four quarters (100%+)

Horizon

Medium horizon

Value-weighted holding period 4.3 quarters (4 to under 12)

Closest benchmark: the Russell 1000 as of 2026-06-30, active share 92.9%; sector active share 35.3% against the combined 13F book's sector weights.

Over time 19 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

64 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.0%

+1.2 pts

Top 5

20.6%

+4.4 pts

Top 10

37.2%

+8.8 pts

HHI

250

Diversified+77

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Industrials	21.8%	$33,549,647	14
Financial Services	18.0%	$27,667,575	10
Healthcare	18.0%	$27,653,209	10
Consumer Cyclical	15.6%	$24,075,505	9
Technology	14.7%	$22,643,804	9
Consumer Defensive	3.6%	$5,580,966	3
Utilities	3.2%	$4,984,841	3
Energy	2.8%	$4,354,524	2
Real Estate	1.9%	$2,944,421	3
Unclassified	0.3%	$509,874	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAON	Aaon, Inc.	+38,223	47,783	$6,061,751
SCI	Service Corp International	+34,948	61,048	$4,637,206
BAC	Bank Of America Corp	+18,551	84,825	$4,833,328
JNJ	Johnson & Johnson	+18,549	30,168	$7,661,766
SCHW	Schwab Charles Corp	+13,880	33,756	$3,114,666
IBP	Installed Building Products, Inc.	+13,713	17,274	$3,970,256
GNRC	Generac Holdings Inc.	+11,434	15,873	$4,647,773
GPI	Group 1 Automotive Inc	+8,393	13,270	$3,863,825
MUSA	Murphy USA Inc.	+7,567	8,692	$4,683,858
BLDR	Builders FirstSource, Inc.	+7,304	15,844	$1,417,721
WSM	Williams Sonoma Inc	+6,777	13,473	$3,140,556
FN	Fabrinet	+6,639	10,150	$5,705,112
TTC	Toro Co	+6,186	33,220	$3,236,292
SITE	SiteOne Landscape Supply, Inc.	+5,441	16,146	$1,847,263
POOL	Pool Corp	+4,323	5,808	$1,248,139
UNH	Unitedhealth Group Inc	+2,241	7,706	$3,202,844
FISV	Fiserv Inc	+2,132	10,395	$509,874
NOC	Northrop Grumman Corp	+1,552	1,895	$965,142
CHE	Chemed Corp	+1,445	7,332	$3,414,805
GL	Globe Life Inc.	+1,419	7,296	$1,303,649
FCNCA	First Citizens Bancshares Inc	+1,351	2,499	$5,199,894
MU	Micron Technology Inc	+1,067	5,522	$6,373,989
FCFS	FirstCash Holdings, Inc.	+963	15,278	$3,304,936
ULTA	Ulta Beauty, Inc.	+791	2,850	$1,285,293
TER	Teradyne, Inc	+656	3,682	$1,781,498
No positions match the current search.

Trimmed

Positions the filer reduced

11 positions

Ticker	Company	Δ Shares	Shares	Value
EXPO	Exponent Inc	−53,319	7,563	$444,401
SIGI	Selective Insurance Group Inc	−34,239	17,261	$1,674,489
WH	Wyndham Hotels & Resorts, Inc.	−15,164	9,428	$793,931
BMI	Badger Meter Inc	−9,562	4,641	$688,631
LAD	Lithia Motors Inc	−3,279	2,202	$639,658
CIGI	Colliers International Group Inc.	−3,226	15,257	$1,430,954
ARGX	Argenx SE	−1,266	387	$359,046
ENSG	Ensign Group, Inc	−1,228	3,013	$482,983
AXON	Axon Enterprise, Inc.	−990	941	$527,534
SAIA	Saia Inc	−941	3,583	$1,509,016
NET	Cloudflare, Inc.	−426	3,201	$785,141
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
STRL	Sterling Infrastructure, Inc.	6,958	$5,840,266
CBOE	Cboe Global Markets, Inc.	22,677	$5,503,027
CRL	Charles River Laboratories International, Inc.	23,585	$5,348,842
HUM	Humana Inc	12,048	$4,785,706
ON	On Semiconductor Corp	37,695	$3,563,685
CHRW	C. H. Robinson Worldwide, Inc.	16,674	$3,140,381
XOM	ExxonMobil Holdings Corp	20,569	$2,812,193
CHD	Church & Dwight Co Inc	27,500	$2,664,200
ATO	Atmos Energy Corp	13,798	$2,376,981
XEL	Xcel Energy Inc	27,583	$2,214,914
BAH	Booz Allen Hamilton Holding Corp	30,482	$1,849,342
MKSI	Mks Inc	4,111	$1,828,572
GIB	Cgi Inc	25,922	$1,673,783
PODD	Insulet Corp	10,962	$1,668,964
MKC	Mccormick & Co Inc	32,635	$1,645,456
LNG	Cheniere Energy, Inc.	6,453	$1,542,331
CME	Cme Group Inc.	5,972	$1,318,796
HSY	Hershey Co	7,246	$1,271,310
WING	Wingstop Inc.	6,118	$1,060,922
O	Realty Income Corp	14,474	$896,809
LMT	Lockheed Martin Corp	1,599	$814,626
ENVA	Enova International, Inc.	2,948	$709,672
RLI	Rli Corp	11,937	$705,118
AMT	American Tower Corp	3,770	$616,658
EW	Edwards Lifesciences Corp	4,657	$421,272
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
GLD	Spdr Gold Trust	7,593	$3,267,191
ABG	Asbury Automotive Group Inc	13,636	$2,664,610
CCI	Crown Castle Inc.	32,716	$2,660,137
PBR-A	Petrobras - Petroleo Brasileiro SA	136,709	$2,563,293
SNEX	StoneX Group Inc.	30,763	$2,481,037
GOOGL	Alphabet Inc.	8,336	$2,397,100
WMB	Williams Companies, Inc.	23,496	$1,710,038
FER	Ferrovial N.V.	25,073	$1,630,998
IESC	IES Holdings, Inc.	3,280	$1,562,821
PSX	Phillips 66	8,422	$1,534,319
CAAP	Corporacion America Airports S.A.	59,499	$1,504,729
TD	Toronto Dominion Bank	13,721	$1,280,306
CI	Cigna Group	4,554	$1,214,779
DRI	Darden Restaurants Inc	5,877	$1,152,127
RTX	RTX Corp	5,207	$1,004,430
CRWD	CrowdStrike Holdings, Inc.	2,548	$994,764
SSD	Simpson Manufacturing Co., Inc.	5,765	$989,389
DECK	Deckers Outdoor Corp	9,831	$983,984
VEEV	Veeva Systems Inc	5,244	$921,161
VLO	Valero Energy Corp	3,422	$845,507
GRMN	Garmin Ltd	3,630	$842,196
RGEN	Repligen Corp	6,917	$814,960
TKO	TKO Group Holdings, Inc.	3,871	$780,587
ABBV	AbbVie Inc.	3,508	$762,954
MEDP	Medpace Holdings, Inc.	1,558	$748,136
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

64 tracked positions · $153,964,366 total · filing declares 64 positions · $153,964,398 · as of Jun 30, 2026

All sectors Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 64 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
JNJ	Johnson & Johnson Healthcare	Added	30,168	+18,549	$7,661,766	+169.8%	2	$233.01	4.98%
MU	Micron Technology Inc Technology	Added	5,522	+1,067	$6,373,989	+323.5%	2	$460.93	4.14%
AAON	Aaon, Inc. Industrials	Added	47,783	+38,223	$6,061,751	+666.3%	5	$110.52	3.94%
STRL	Sterling Infrastructure, Inc. Industrials	NEW	6,958	NEW	$5,840,266	NEW	1	$701.84	3.79%
FN	Fabrinet Technology	Added	10,150	+6,639	$5,705,112	+211.6%	11	$494.89	3.71%
CBOE	Cboe Global Markets, Inc. Financial Services	NEW	22,677	NEW	$5,503,027	NEW	1	$306.03	3.57%
CRL	Charles River Laboratories International, Inc. Healthcare	NEW	23,585	NEW	$5,348,842	NEW	1	$178.08	3.47%
FCNCA	First Citizens Bancshares Inc Financial Services	Added	2,499	+1,351	$5,199,894	+140.3%	3	$1,949.95	3.38%
BAC	Bank Of America Corp Financial Services	Added	84,825	+18,551	$4,833,328	+49.6%	2	$51.95	3.14%
HUM	Humana Inc Healthcare	NEW	12,048	NEW	$4,785,706	NEW	1	$284.71	3.11%
MUSA	Murphy USA Inc. Consumer Cyclical	Added	8,692	+7,567	$4,683,858	+742.9%	2	$528.28	3.04%
GNRC	Generac Holdings Inc. Industrials	Added	15,873	+11,434	$4,647,773	+436.0%	14	$221.78	3.02%
SCI	Service Corp International Consumer Cyclical	Added	61,048	+34,948	$4,637,206	+115.3%	2	$79.29	3.01%
IBP	Installed Building Products, Inc. Consumer Cyclical	Added	17,274	+13,713	$3,970,256	+320.5%	6	$240.65	2.58%
GPI	Group 1 Automotive Inc Consumer Cyclical	Added	13,270	+8,393	$3,863,825	+139.6%	8	$359.89	2.51%
ON	On Semiconductor Corp Technology	NEW	37,695	NEW	$3,563,685	NEW	1	$102.53	2.31%
CHE	Chemed Corp Healthcare	Added	7,332	+1,445	$3,414,805	+53.6%	19	before history	2.22%
FCFS	FirstCash Holdings, Inc. Financial Services	Added	15,278	+963	$3,304,936	+22.8%	2	$183.01	2.15%
TTC	Toro Co Industrials	Added	33,220	+6,186	$3,236,292	+28.1%	12	$85.40	2.10%
UNH	Unitedhealth Group Inc Healthcare	Added	7,706	+2,241	$3,202,844	+116.6%	8	$439.07	2.08%
WSM	Williams Sonoma Inc Consumer Cyclical	Added	13,473	+6,777	$3,140,556	+157.2%	18	unpriced	2.04%
CHRW	C. H. Robinson Worldwide, Inc. Industrials	NEW	16,674	NEW	$3,140,381	NEW	1	$177.62	2.04%
SCHW	Schwab Charles Corp Financial Services	Added	33,756	+13,880	$3,114,666	+66.7%	2	$95.25	2.02%
XOM	ExxonMobil Holdings Corp Energy	NEW	20,569	NEW	$2,812,193	NEW	1	$149.67	1.83%
CHD	Church & Dwight Co Inc Consumer Defensive	NEW	27,500	NEW	$2,664,200	NEW	1	$95.56	1.73%
ATO	Atmos Energy Corp Utilities	NEW	13,798	NEW	$2,376,981	NEW	1	$179.08	1.54%
XEL	Xcel Energy Inc Utilities	NEW	27,583	NEW	$2,214,914	NEW	1	$79.82	1.44%
BAH	Booz Allen Hamilton Holding Corp Industrials	NEW	30,482	NEW	$1,849,342	NEW	1	$76.34	1.20%
SITE	SiteOne Landscape Supply, Inc. Industrials	Added	16,146	+5,441	$1,847,263	+29.6%	2	$134.38	1.20%
MKSI	Mks Inc Technology	NEW	4,111	NEW	$1,828,572	NEW	1	$312.92	1.19%
TER	Teradyne, Inc Technology	Added	3,682	+656	$1,781,498	+98.6%	2	$296.37	1.16%
SIGI	Selective Insurance Group Inc Financial Services	Reduced	17,261	-34,239	$1,674,489	−56.9%	2	$81.83	1.09%
GIB	Cgi Inc Technology	NEW	25,922	NEW	$1,673,783	NEW	1	$68.17	1.09%
PODD	Insulet Corp Healthcare	NEW	10,962	NEW	$1,668,964	NEW	1	$166.60	1.08%
MKC	Mccormick & Co Inc Consumer Defensive	NEW	32,635	NEW	$1,645,456	NEW	1	$49.06	1.07%
LNG	Cheniere Energy, Inc. Energy	NEW	6,453	NEW	$1,542,331	NEW	1	$249.08	1.00%
SAIA	Saia Inc Industrials	Reduced	3,583	-941	$1,509,016	−5.0%	19	before history	0.98%
CIGI	Colliers International Group Inc. Real Estate	Reduced	15,257	-3,226	$1,430,954	−27.6%	12	$120.91	0.93%
BLDR	Builders FirstSource, Inc. Industrials	Added	15,844	+7,304	$1,417,721	+101.6%	12	$98.89	0.92%
CME	Cme Group Inc. Financial Services	NEW	5,972	NEW	$1,318,796	NEW	1	$276.63	0.86%
GL	Globe Life Inc. Financial Services	Added	7,296	+1,419	$1,303,649	+59.4%	2	$144.17	0.85%
ULTA	Ulta Beauty, Inc. Consumer Cyclical	Added	2,850	+791	$1,285,293	+19.4%	2	$600.43	0.83%
HSY	Hershey Co Consumer Defensive	NEW	7,246	NEW	$1,271,310	NEW	1	$188.58	0.83%
POOL	Pool Corp Industrials	Added	5,808	+4,323	$1,248,139	+315.4%	3	$215.03	0.81%
WING	Wingstop Inc. Consumer Cyclical	NEW	6,118	NEW	$1,060,922	NEW	1	$157.58	0.69%
NOC	Northrop Grumman Corp Industrials	Added	1,895	+1,552	$965,142	+312.4%	2	$597.55	0.63%
O	Realty Income Corp Real Estate	NEW	14,474	NEW	$896,809	NEW	1	$62.34	0.58%
LMT	Lockheed Martin Corp Industrials	NEW	1,599	NEW	$814,626	NEW	1	$540.63	0.53%
WH	Wyndham Hotels & Resorts, Inc. Consumer Cyclical	Reduced	9,428	-15,164	$793,931	−60.3%	14	$79.41	0.52%
NET	Cloudflare, Inc. Technology	Reduced	3,201	-426	$785,141	+4.9%	6	$146.19	0.51%

Showing the top 50 of 64 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.