Latest LRT Capital Management, LLC Stock Portfolio

LRT Capital Management, LLC Performance:

2025 Q4: -1.08%YTD: 1.7%2024: 2.77%

Performance for 2025 Q4 is -1.08%, and YTD is 1.7%, and 2024 is 2.77%.

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

On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, LRT Capital Management, LLC reported an equity portfolio of $116.7 Millions as of 31 Dec, 2025.

The top stock holdings of LRT Capital Management, LLC are SNEX, TD, TTC. The fund has invested 3.4% of it's portfolio in STONEX GROUP INC and 3.3% of portfolio in TORONTO DOMINION BK ONT.

The fund managers got completely rid off CORPORACION AMER ARPTS S A (CAAP), NORTHROP GRUMMAN CORP (NOC) and MARKETAXESS HLDGS INC (MKTX) stocks. They significantly reduced their stock positions in EXXON MOBIL CORP (XOM), JPMORGAN CHASE & CO. (JPM) and NOVO-NORDISK A S (NVO). LRT Capital Management, LLC opened new stock positions in FIRST CTZNS BANCSHARES INC D (FCNCA), ATMOS ENERGY CORP (ATO) and LPL FINL HLDGS INC (LPLA). The fund showed a lot of confidence in some stocks as they added substantially to BUILDERS FIRSTSOURCE INC (BLDR), BOOZ ALLEN HAMILTON HLDG COR (BAH) and FLOOR & DECOR HLDGS INC (FND).

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

Our best estimate is that LRT Capital Management, LLC made a return of -1.08% in the last quarter. In trailing 12 months, it's portfolio return was 1.7%.

Performance
S&P 500

New Buys

Ticker	$ Bought
first ctzns bancshares inc d	2,706,330
atmos energy corp	2,212,210
lpl finl hldgs inc	2,121,590
franco nev corp	1,682,700
pool corp	1,188,130
wheaton precious metals corp	780,685
grupo aeropuerto del pacific	739,482
tractor supply co	720,544

New stocks bought by LRT Capital Management, LLC

Additions

Ticker	% Inc.
builders firstsource inc	219
booz allen hamilton hldg cor	215
floor & decor hldgs inc	208
wyndham hotels & resorts inc	192
conocophillips	178
paycom software inc	135
idexx labs inc	78.37
phillips 66	45.55

Additions to existing portfolio by LRT Capital Management, LLC

Reductions

Ticker	% Reduced
exxon mobil corp	-82.37
jpmorgan chase & co.	-80.81
novo-nordisk a s	-70.62
grupo aeroportuario del sure	-66.29
travelers companies inc	-64.87
broadcom inc	-64.39
arista networks inc	-63.72
comcast corp new	-60.56

LRT Capital Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
corporacion amer arpts s a	-3,549,430
interactive brokers group in	-1,476,200
nike inc	-1,272,960
the trade desk inc	-870,770
marketaxess hldgs inc	-2,120,690
netflix inc	-921,850
ross stores inc	-804,116
chevron corp new	-806,607

LRT Capital Management, LLC got rid off the above stocks

Sector Distribution

LRT Capital Management, LLC has about 18.6% of it's holdings in Others sector.

Sector	%
Others	18.6
Industrials	18.4
Consumer Cyclical	14
Healthcare	12.4
Financial Services	10.5
Technology	6.5
Real Estate	5
Communication Services	5
Energy	4.7
Basic Materials	2.8
Utilities	2.2

Market Cap. Distribution

LRT Capital Management, LLC has about 49.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	41.9
MID-CAP	32
UNALLOCATED	18.6
MEGA-CAP	7.2

Stocks belong to which Index?

About 54.2% of the stocks held by LRT Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	45.8
S&P 500	33.6
RUSSELL 2000	20.6

Top 5 Winners (%)		%
LLY	eli lilly & co	29.5 %
GOOG	alphabet inc	27.2 %
FN	fabrinet	19.1 %
CSWI	csw industrials inc	17.5 %
RGEN	repligen corp	16.9 %

Top 5 Winners ($)		$
GOOG	alphabet inc	0.7 M
FN	fabrinet	0.6 M
TD	toronto dominion bk ont	0.6 M
RGEN	repligen corp	0.4 M
CSWI	csw industrials inc	0.3 M

Top 5 Losers (%)		%
SE	sea ltd	-28.5 %
CHTR	charter communications inc n	-24.0 %
VEEV	veeva sys inc	-22.6 %
AXON	axon enterprise inc	-19.5 %
PAYC	paycom software inc	-17.9 %

Top 5 Losers ($)		$
CHTR	charter communications inc n	-0.8 M
VEEV	veeva sys inc	-0.4 M
SE	sea ltd	-0.4 M
AAON	aaon inc	-0.3 M
GNRC	generac hldgs inc	-0.3 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 84 stocks in it's portfolio. About 27.3% of the portfolio is in top 10 stocks. CHTR proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for LRT Capital Management, LLC last quarter.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAON	aaon inc	1.03	15,820	1,206,280	reduced	-30.55

ABC	cencora inc	0.00	0.00	0.00	sold off	-100

ABG	asbury automotive group inc	2.71	13,613	3,165,430	reduced	-28.82

ANET	arista networks inc	0.21	1,907	249,874	reduced	-63.72

ANTX	elevance health inc formerly	0.28	931	326,362	new

ASR	grupo aeroportuario del sure	0.57	2,049	662,647	reduced	-66.29

ATO	atmos energy corp	1.90	13,197	2,212,210	new

AVGO	broadcom inc	0.24	799	276,534	reduced	-64.39

AXON	axon enterprise inc	0.80	1,650	937,085	reduced	-12.74

BAH	booz allen hamilton hldg cor	0.84	11,613	979,673	added	215

BLD	topbuild corp	0.27	743	309,972	new

BLDR	builders firstsource inc	0.67	7,603	782,273	added	219

BX	blackstone inc	0.46	3,515	541,802	new

CAAP	corporacion amer arpts s a	0.00	0.00	0.00	sold off	-100

CASY	caseys gen stores inc	1.15	2,435	1,345,850	reduced	-26.14

CCI	crown castle inc	2.16	28,347	2,519,200	reduced	-32.14

CHE	chemed corp new	2.78	7,574	3,240,610	reduced	-14.14

CHH	choice hotels intl inc	0.17	2,122	202,142	new

CHTR	charter communications inc n	2.11	11,811	2,465,550	added	1.22

CIGI	colliers intl group inc	2.28	18,124	2,664,410	reduced	-12.79