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
18 quarters · across all stocks
Holdings in PAC
Shares Held
Position Value (USD)
4 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $517,439 | 2,096 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $739,482 | 2,805 | Shares | Sole | 2026-02-13 | |
| 2025-03-31 | $245,429 | 1,323 | Shares | Sole | 2025-05-15 | |
| 2024-06-30 | $1,214,850 | 7,799 | Shares | Sole | 2024-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||