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Latest LRT Capital Management, LLC Stock Portfolio

$107Million– No. of Holdings #90

LRT Capital Management, LLC Performance:
2026 Q1: -0.02%YTD: -0.02%2025: 1.7%
Performance for 2026 Q1 is -0.02%, and YTD is -0.02%, and 2025 is 1.7%.

About LRT Capital Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, LRT Capital Management, LLC reported an equity portfolio of $107.2 Millions as of 31 Mar, 2026.

The top stock holdings of LRT Capital Management, LLC are EXPO, SIGI, GLD. The fund has invested 3.7% of it's portfolio in EXPONENT INC and 3.6% of portfolio in SELECTIVE INS GROUP INC.

The fund managers got completely rid off RLI CORP (RLI), CHARTER COMMUNICATIONS INC N (CHTR) and ATMOS ENERGY CORP (ATO) stocks. They significantly reduced their stock positions in FRANCO NEV CORP (FNV), NORFOLK SOUTHN CORP (NSC) and CONOCOPHILLIPS (COP). LRT Capital Management, LLC opened new stock positions in EXPONENT INC (EXPO), SELECTIVE INS GROUP INC (SIGI) and SPDR GOLD TR (GLD). The fund showed a lot of confidence in some stocks as they added substantially to WYNDHAM HOTELS & RESORTS INC (WH), MOLINA HEALTHCARE INC (MOH) and TOPBUILD COR (BLD).
LRT Capital Management, LLC Equity Portfolio Value
Last Reported on: 15 May, 2026

LRT Capital Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that LRT Capital Management, LLC made a return of -0.02% in the last quarter. In trailing 12 months, it's portfolio return was 4.96%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exponent inc3,972,550
selective ins group inc3,882,580
spdr gold tr3,267,190
bank america corp3,230,860
johnson & johnson2,840,150
firstcash holdings inc2,691,220
badger meter inc2,163,830
service corp intl2,153,510
New stocks bought by LRT Capital Management, LLC

Additions

Ticker% Inc.
wyndham hotels & resorts inc131
molina healthcare inc106
topbuild cor78.6
arista networks inc58.00
fiserv inc32.12
crowdstrike hldgs inc23.75
lithia mtrs inc18.64
axon enterprise inc17.03
Additions to existing portfolio by LRT Capital Management, LLC

Reductions

Ticker% Reduced
franco nev corp-86.75
norfolk southn corp-79.97
conocophillips-79.88
pool corp-71.41
comfort sys usa inc-71.37
simpson mfg inc-70.57
toronto dominion bk ont-66.72
valero energy corp-62.67
LRT Capital Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
rli corp-2,628,810
comcast corp new-918,515
canadian imperial bank of co-1,763,900
tractor supply co-720,544
atmos energy corp-2,212,210
charter communications inc n-2,465,550
booz allen hamilton hldg cor-979,673
sea ltd-943,380
LRT Capital Management, LLC got rid off the above stocks

Sector Distribution

LRT Capital Management, LLC has about 17% of it's holdings in Industrials sector.

  • Industrials
  • Others
  • Consumer Cyclical
  • Financial Services
  • Healthcare
  • Technology
  • Real Estate
  • Energy
  • Communication Services
Sector%
Industrials17
Others16.9
Consumer Cyclical15.5
Financial Services15
Healthcare12.2
Technology10.8
Real Estate4.5
Energy4.4
Communication Services2.6

Market Cap. Distribution

LRT Capital Management, LLC has about 50.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MID-CAP
  • UNALLOCATED
  • MEGA-CAP
Category%
LARGE-CAP37.3
MID-CAP32.5
UNALLOCATED16.9
MEGA-CAP13.4

Stocks belong to which Index?

About 59.5% of the stocks held by LRT Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others40.5
S&P 50034.3
RUSSELL 200025.2
Top 5 Winners (%)%
PBR
petroleo brasileiro s a
67.4 %
PSX
phillips 66
37.3 %
VLO
valero energy corp
35.5 %
FIX
comfort sys usa inc
30.7 %
GNRC
generac hldgs inc
30.2 %
Top 5 Winners ($)$
PBR
petroleo brasileiro s a
1.7 M
VLO
valero energy corp
0.5 M
COP
conocophillips
0.5 M
TTC
toro co
0.5 M
GNRC
generac hldgs inc
0.5 M
Top 5 Losers (%)%
CIGI
colliers intl group inc
-27.1 %
RGEN
repligen corp
-24.1 %
AXON
axon enterprise inc
-23.8 %
LAD
lithia mtrs inc
-23.4 %
VEEV
veeva sys inc
-19.9 %
Top 5 Losers ($)$
CIGI
colliers intl group inc
-0.7 M
SNEX
stonex group inc
-0.5 M
ABG
asbury automotive group inc
-0.5 M
LAD
lithia mtrs inc
-0.4 M
RGEN
repligen corp
-0.4 M

LRT Capital Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of LRT Capital Management, LLC

LRT Capital Management, LLC has 90 stocks in it's portfolio. About 28.5% of the portfolio is in top 10 stocks. CIGI proved to be the most loss making stock for the portfolio. PBR was the most profitable stock for LRT Capital Management, LLC last quarter.

Last Reported on: 15 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions