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Latest LRT Capital Management, LLC Stock Portfolio

$153Million | No. of Holdings #64

LRT Capital Management, LLC Performance

2026 Q2+7.09%
YTD+8.11%
2025+1.70%

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

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, LRT Capital Management, LLC reported an equity portfolio of $154 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of LRT Capital Management, LLC are JNJ, MU, AAON. The fund has invested 5% of it's portfolio in JOHNSON & JOHNSON and 4.1% of portfolio in MICRON TECHNOLOGY INC. <br><br> The fund managers got completely rid off SPDR GOLD TR (GLD), PETROLEO BRASILEIRO S A (PBR) and ASBURY AUTOMOTIVE GROUP INC (ABG) stocks. They significantly reduced their stock positions in EXPONENT INC (EXPO), ARGENX SE (ARGX) and BADGER METER INC (BMI). LRT Capital Management, LLC opened new stock positions in STERLING INFRASTRUCTURE INC (STRL), CBOE GLOBAL MKTS INC and CHARLES RIV LABS INTL INC (CRL). The fund showed a lot of confidence in some stocks as they added substantially to MURPHY USA INC (MUSA), NORTHROP GRUMMAN CORP (NOC) and AAON INC (AAON).
LRT Capital Management, LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$153Million
  as of Aug 14, 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 7.09% in the last quarter. In trailing 12 months, it's portfolio return was 9.92%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
sterling infrastructure inc5,840,270
cboe global mkts inc5,503,030
charles riv labs intl inc5,348,840
humana inc4,785,710
on semiconductor corp3,563,680
c h robinson worldwide in3,140,380
exxon mobil corp2,812,190
church & dwight co inc2,664,200
New stocks bought by LRT Capital Management, LLC

Additions

Ticker% Inc.
murphy usa inc672
northrop grumman corp452
aaon inc399
installed bldg prods inc385
pool corp291
generac hldgs inc257
fabrinet189
group 1 automotive inc172
Additions to existing portfolio by LRT Capital Management, LLC

Reductions

Ticker% Reduced
exponent inc-87.58
argenx se-76.59
badger meter inc-67.32
selective ins group inc-66.48
wyndham hotels & resorts inc-61.66
lithia mtrs inc-59.82
axon enterprise inc-51.27
ensign group inc-28.96
LRT Capital Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
petroleo brasileiro s a-2,836,710
corporacion amer arpts s a-1,504,730
stonex group inc-2,481,040
crown castle inc-2,660,140
ferrovial se-1,631,000
williams cos inc-1,710,040
rexford indl rlty inc-581,645
nu hldgs ltd-198,938
LRT Capital Management, LLC got rid off the above stocks

Sector Distribution

LRT Capital Management, LLC has about 21.8% of it's holdings in Industrials sector.

  • Industrials
  • Healthcare
  • Consumer Cyclical
  • Technology
  • Financial Services
  • Others
  • Consumer Defensive
  • Utilities
  • Energy
Sector%
Industrials21.8
Healthcare17.7
Consumer Cyclical15.6
Technology13.6
Financial Services11
Others9.5
Consumer Defensive3.6
Utilities3.2
Energy2.8

Market Cap. Distribution

LRT Capital Management, LLC has about 66.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MID-CAP
  • MEGA-CAP
  • UNALLOCATED
Category%
LARGE-CAP50.3
MID-CAP24
MEGA-CAP16.2
UNALLOCATED9.5

Stocks belong to which Index?

About 68.8% of the stocks held by LRT Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50047.5
Others31.2
RUSSELL 200021.3
Top 5 Winners (%)%
MU
micron technology inc
177.0 %
TER
teradyne inc
54.5 %
UNH
unitedhealth group inc
42.5 %
GNRC
generac hldgs inc
27.1 %
AAON
aaon inc
26.4 %
Top 5 Winners ($)$
MU
micron technology inc
4.1 M
AAON
aaon inc
1.3 M
GNRC
generac hldgs inc
1.0 M
UNH
unitedhealth group inc
1.0 M
SIGI
selective ins group inc
0.7 M
Top 5 Losers (%)%
ENSG
ensign group inc
-17.5 %
NOC
northrop grumman corp
-16.7 %
ULTA
ulta beauty inc
-12.1 %
SITE
siteone landscape supply inc
-12.0 %
CIGI
colliers intl group inc
-11.2 %
Top 5 Losers ($)$
IBP
installed bldg prods inc
-0.4 M
GPI
group 1 automotive inc
-0.4 M
SCI
service corp intl
-0.3 M
SITE
siteone landscape supply inc
-0.3 M
EXPO
exponent inc
-0.2 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 64 stocks in it's portfolio. About 37.2% of the portfolio is in top 10 stocks. IBP proved to be the most loss making stock for the portfolio. MU was the most profitable stock for LRT Capital Management, LLC last quarter.

$153.96MTotal Value
118Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of LRT Capital Management, LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ARGX
Argenx Se

Argenx Se

ARGX
LRT Capital Management, LLC's holding in Argenx Se over time
0.23%387
$359.0K
0.23%
decreased 76.59 percentreduced
CAAP
Corporacion Amer Arpts S A

Corporacion Amer Arpts S A

CAAP
LRT Capital Management, LLC's holding in Corporacion Amer Arpts S A over time
0%0.00
$0.00
0%
decreased 100 percentsold off