LRT Capital Management, LLC
Top Portfolio Positions
89 positions ·
$104,338,241 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| EXPO |
Exponent Inc
Industrials
|
60,882 | $3,972,550 | 3.81% | |
| SIGI |
Selective Insurance Group Inc
Financial Services
|
51,500 | $3,882,585 | 3.72% | |
| GLD |
Spdr Gold Trust
|
7,593 | $3,267,191 | 3.13% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
66,274 | $3,230,857 | 3.10% | |
| JNJ |
Johnson & Johnson
Healthcare
|
11,619 | $2,840,148 | 2.72% | |
| FCFS |
FirstCash Holdings, Inc.
Financial Services
|
14,315 | $2,691,220 | 2.58% | |
| ABG |
Asbury Automotive Group Inc
Consumer Cyclical
|
13,636 | $2,664,610 | 2.55% | |
| CCI |
Crown Castle Inc.
Real Estate
|
32,716 | $2,660,137 | 2.55% | |
| TTC |
Toro Co
Industrials
|
27,034 | $2,526,056 | 2.42% | |
| SNEX |
StoneX Group Inc.
Financial Services
|
30,763 | $2,481,035 | 2.38% |
Portfolio Trend
Holdings in EXPO
Shares Held
Position Value (USD)
13 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,972,550 | 60,882 | Shares | Sole | 2026-05-15 | |
| 2024-12-31 | $5,751,939 | 64,556 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,433,730 | 29,786 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,587,641 | 37,717 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,222,346 | 38,969 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,205,490 | 25,051 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $1,565,196 | 18,285 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,078,032 | 11,552 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,154,001 | 21,607 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,907,515 | 39,434 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,905,786 | 44,551 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,202,589 | 45,945 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,102,869 | 19,462 | Shares | Sole | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||