Investor
LRT Capital Management, LLC
CIK 0001798923 · filed 2026-05-15 · SEC filing
13F book
$107.2M
Positions
90
39 new · 35 sold
Largest name
3.7%
Exponent Inc · EXPO
Est. mark
−$1.49M
Price effect on 51 names still held. Flow −$8.07M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Exponent Inc | EXPO | 60.9K | $3.97M | 3.7% | — | New |
| Selective Ins Group Inc | — | 51.5K | $3.88M | 3.6% | — | New |
| Spdr Gold Tr | — | 7.59K | $3.27M | 3.0% | — | New |
| Bank America Corp | — | 66.3K | $3.23M | 3.0% | — | New |
| Johnson & Johnson | JNJ | 11.6K | $2.84M | 2.6% | — | New |
| Petroleo Brasileiro Sa Petro | — | 136.7K | $2.84M | 2.6% | $1.3M | Cut$277.2K |
| FirstCash Holdings, Inc. | FCFS | 14.3K | $2.69M | 2.5% | — | New |
| Asbury Automotive Group Inc | ABG | 13.6K | $2.66M | 2.5% | −$505.3K | Added−$500.8K |
| Crown Castle Inc. | CCI | 32.7K | $2.66M | 2.5% | −$214.3K | Added$140.9K |
| Toro Co | TTC | 27K | $2.53M | 2.4% | $397.9K | Cut−$744.8K |
| StoneX Group Inc. | SNEX | 30.8K | $2.48M | 2.3% | −$445.4K | Cut−$1.42M |
| Alphabet Inc | — | 8.34K | $2.4M | 2.2% | −$212.1K | Cut−$820.5K |
| Chemed Corp New | — | 5.89K | $2.22M | 2.1% | −$295.1K | Cut−$1.02M |
| Badger Meter Inc | BMI | 14.2K | $2.16M | 2.0% | — | New |
| First Ctzns Bancshares Inc D | — | 1.15K | $2.16M | 2.0% | −$300.2K | Cut−$542.7K |
| Service Corp Intl | — | 26.1K | $2.15M | 2.0% | — | New |
| Wyndham Hotels & Resorts, Inc. | WH | 24.6K | $2M | 1.9% | $60.2K | Added$1.2M |
| Colliers Intl Group Inc | — | 18.5K | $1.98M | 1.8% | −$727.1K | Added−$688.8K |
| Schwab Charles Corp | — | 19.9K | $1.87M | 1.7% | — | New |
| Fabrinet | FN | 3.51K | $1.83M | 1.7% | $232.6K | Cut−$428.5K |
| Williams Cos Inc | — | 23.5K | $1.71M | 1.6% | — | New |
| Ferrovial Se | — | 25.1K | $1.63M | 1.5% | — | New |
| Group 1 Automotive Inc | GPI | 4.88K | $1.61M | 1.5% | −$305.6K | Cut−$577K |
| Saia Inc | SAIA | 4.52K | $1.59M | 1.5% | $112K | Cut−$99.2K |
| Ies Hldgs Inc | IESC | 3.28K | $1.56M | 1.5% | $286.8K | Cut−$569.4K |
| Phillips 66 | PSX | 8.42K | $1.53M | 1.4% | $385.6K | Added$597.9K |
| Micron Technology Inc | MU | 4.46K | $1.51M | 1.4% | — | New |
| Corporacion Amer Arpts S A | — | 59.5K | $1.5M | 1.4% | — | New |
| Unitedhealth Group Inc | UNH | 5.46K | $1.48M | 1.4% | −$325.3K | Cut−$406.8K |
| SiteOne Landscape Supply, Inc. | SITE | 10.7K | $1.42M | 1.3% | — | New |
| Lithia Mtrs Inc | — | 5.48K | $1.37M | 1.3% | −$381.7K | Added−$166.7K |
| Toronto Dominion Bk Ont | — | 13.7K | $1.28M | 1.2% | −$12.2K | Cut−$2.6M |
| Williams Sonoma Inc | WSM | 6.7K | $1.22M | 1.1% | $25K | Cut−$181.8K |
| Cigna Group | CI | 4.55K | $1.21M | 1.1% | — | New |
| Argenx SE | ARGX | 1.65K | $1.21M | 1.1% | — | New |
| Darden Restaurants Inc | DRI | 5.88K | $1.15M | 1.1% | $70.6K | Cut−$989.1K |
| Ulta Beauty, Inc. | ULTA | 2.06K | $1.08M | 1.0% | — | New |
| RTX Corp | RTX | 5.21K | $1M | 0.9% | — | New |
| Crowdstrike Hldgs Inc | — | 2.55K | $994.8K | 0.9% | −$161.3K | Added$29.6K |
| Simpson Mfg Inc | — | 5.76K | $989.4K | 0.9% | $58.5K | Cut−$2.17M |
| Deckers Outdoor Corp | DECK | 9.83K | $984K | 0.9% | −$32.2K | Added$52.7K |
| Installed Bldg Prods Inc | — | 3.56K | $944.2K | 0.9% | $19.4K | Added$69.3K |
| Veeva Sys Inc | — | 5.24K | $921.2K | 0.9% | −$249.5K | Cut−$421.1K |
| Teradyne, Inc | TER | 3.03K | $897.1K | 0.8% | — | New |
| Generac Hldgs Inc | — | 4.44K | $867.1K | 0.8% | $261.7K | Cut−$660.3K |
| Ensign Group, Inc | ENSG | 4.24K | $854.6K | 0.8% | $115.8K | Cut−$642.3K |
| Valero Energy Corp | — | 3.42K | $845.5K | 0.8% | $288.4K | Cut−$646.8K |
| Garmin Ltd | GRMN | 3.63K | $842.2K | 0.8% | — | New |
| Axon Enterprise, Inc. | AXON | 1.93K | $820.1K | 0.8% | −$236.3K | Added−$117K |
| Globe Life Inc | — | 5.88K | $817.9K | 0.8% | — | New |
| Repligen Corp | RGEN | 6.92K | $815K | 0.8% | −$318.5K | Cut−$776K |
| Aaon, Inc. | AAON | 9.56K | $791.1K | 0.7% | $62.1K | Cut−$415.2K |
| TKO Group Holdings, Inc. | TKO | 3.87K | $780.6K | 0.7% | — | New |
| AbbVie Inc. | ABBV | 3.51K | $763K | 0.7% | — | New |
| Cloudflare, Inc. | NET | 3.63K | $748.4K | 0.7% | $33.3K | Cut$18.3K |
| Medpace Hldgs Inc | — | 1.56K | $748.1K | 0.7% | −$126.9K | Cut−$312.3K |
| Builders FirstSource, Inc. | BLDR | 8.54K | $703.1K | 0.7% | −$156.3K | Added−$79.2K |
| Sun Cmntys Inc | — | 5.37K | $676.7K | 0.6% | $11K | Cut−$820.8K |
| Keysight Technologies, Inc. | KEYS | 2.38K | $671.8K | 0.6% | — | New |
| West Pharmaceutical Svsc Inc | — | 2.52K | $631.1K | 0.6% | — | New |
| Comfort Sys Usa Inc | — | 442 | $609.5K | 0.6% | $197K | Cut−$831.5K |
| Houlihan Lokey, Inc. | HLI | 4.12K | $592K | 0.6% | — | New |
| Conocophillips | COP | 4.48K | $591.5K | 0.6% | $172K | Cut−$1.49M |
| Molina Healthcare, Inc. | MOH | 4.41K | $587.7K | 0.5% | −$85.9K | Added$217.2K |
| Rexford Indl Rlty Inc | — | 17.8K | $581.6K | 0.5% | −$106.4K | Cut−$626.1K |
| Caci Intl Inc | — | 1.04K | $567.3K | 0.5% | — | New |
| Murphy USA Inc. | MUSA | 1.13K | $555.7K | 0.5% | — | New |
| Lincoln Elec Hldgs Inc | — | 2.13K | $530.3K | 0.5% | — | New |
| Henry Jack & Assoc Inc | — | 3.34K | $528.3K | 0.5% | −$81.7K | Cut−$132.8K |
| Grupo Aeropuerto Del Pacific | — | 2.1K | $517.4K | 0.5% | −$35.1K | Cut−$222K |
| Snap-on Inc | SNA | 1.34K | $485.6K | 0.5% | — | New |
| Topbuild Corp | — | 1.33K | $466.2K | 0.4% | −$49K | Added$156.2K |
| Fiserv Inc | FISV | 8.26K | $461.1K | 0.4% | −$71.1K | Added$41K |
| Oracle Corp | — | 2.8K | $411.6K | 0.4% | — | New |
| Extra Space Storage Inc. | EXR | 3.12K | $408.5K | 0.4% | — | New |
| Meta Platforms, Inc. | META | 683 | $390.8K | 0.4% | — | New |
| Arista Networks, Inc. | ANET | 3.01K | $369.9K | 0.3% | −$15.7K | Added$120.1K |
| Norfolk Southn Corp | — | 1.16K | $333.5K | 0.3% | −$2K | Cut−$1.34M |
| Amazon Com Inc | AMZN | 1.59K | $331.4K | 0.3% | — | New |
| Mercadolibre Inc | MELI | 191 | $330.2K | 0.3% | — | New |
| Erie Indty Co | — | 1.26K | $315.9K | 0.3% | — | New |
| Pool Corp | POOL | 1.49K | $300.5K | 0.3% | −$39.2K | Cut−$887.7K |
| Sempra | — | 2.84K | $276.1K | 0.3% | $25.2K | Cut−$22.3K |
| Franco Nev Corp | — | 1.08K | $265.8K | 0.2% | $42.8K | Cut−$1.42M |
| Digital Rlty Tr Inc | — | 1.38K | $248K | 0.2% | — | New |
| Floor & Decor Hldgs Inc | — | 4.61K | $234K | 0.2% | −$46.5K | Cut−$312.9K |
| Northrop Grumman Corp | — | 343 | $234K | 0.2% | — | New |
| Cbre Group, Inc. | CBRE | 1.73K | $233.8K | 0.2% | — | New |
| Blackstone Inc. | BX | 1.79K | $206.1K | 0.2% | −$70.2K | Cut−$335.7K |
| Nu Hldgs Ltd | — | 13.8K | $198.9K | 0.2% | −$32.8K | Cut−$397.1K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.