Latest LRT Capital Management, LLC Stock Portfolio

LRT Capital Management, LLC Performance:

2025 Q3: 2.79%YTD: 0.34%2024: 0.42%

Performance for 2025 Q3 is 2.79%, and YTD is 0.34%, and 2024 is 0.42%.

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

In it's latest 13F Holdings report, LRT Capital Management, LLC reported an equity portfolio of $150.9 Millions as of 30 Sep, 2025.

The top stock holdings of LRT Capital Management, LLC are ABG, SNEX, SSD. The fund has invested 3.1% of it's portfolio in ASBURY AUTOMOTIVE GROUP INC and 3.1% of portfolio in STONEX GROUP INC.

The fund managers got completely rid off ALPHABET INC (GOOG), ICON PLC and LANDSTAR SYS INC (LSTR) stocks. They significantly reduced their stock positions in CENCORA INC (ABC), BUILDERS FIRSTSOURCE INC (BLDR) and WYNDHAM HOTELS & RESORTS INC (WH). LRT Capital Management, LLC opened new stock positions in TORONTO DOMINION BK ONT, TRAVELERS COMPANIES INC (TRV) and LOCKHEED MARTIN CORP (LMT). The fund showed a lot of confidence in some stocks as they added substantially to INSTALLED BLDG PRODS INC (IBP), VALERO ENERGY CORP (VLO) and NOVO-NORDISK A S.

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

Our best estimate is that LRT Capital Management, LLC made a return of 2.79% in the last quarter. In trailing 12 months, it's portfolio return was -2.51%.

New Buys

Ticker	$ Bought
toronto dominion bk ont	3,865,450
travelers companies inc	3,003,850
canadian imperial bank of co	2,772,930
lockheed martin corp	2,553,460
alphabet inc	2,286,360
jpmorgan chase & co.	1,995,440
csw industrials inc	1,914,570
henry jack & assoc inc	1,188,370

New stocks bought by LRT Capital Management, LLC

Additions

Ticker	% Inc.
installed bldg prods inc	503
valero energy corp	360
novo-nordisk a s	203
aaon inc	148
texas instrs inc	138
grupo aeroportuario del sure	117
charter communications inc n	88.7
ensign group inc	76.69

Additions to existing portfolio by LRT Capital Management, LLC

Reductions

Ticker	% Reduced
cencora inc	-88.02
builders firstsource inc	-87.84
wyndham hotels & resorts inc	-87.83
paycom software inc	-85.32
phillips 66	-77.37
chevron corp new	-72.52
comfort sys usa inc	-72.16
rexford indl rlty inc	-62.63

LRT Capital Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
berkley w r corp	-1,666,960
icon plc	-3,141,860
alphabet inc	-3,279,990
landstar sys inc	-2,391,420
tfi intl inc	-1,361,100
tractor supply co	-678,200
pool corp	-1,334,100
cboe global mkts inc	-1,030,320

LRT Capital Management, LLC got rid off the above stocks

Sector Distribution

LRT Capital Management, LLC has about 17.3% of it's holdings in Industrials sector.

Sector	%
Industrials	17.3
Others	16.6
Consumer Cyclical	13.8
Healthcare	12.5
Financial Services	12.3
Technology	8
Energy	6.5
Real Estate	5.8
Communication Services	4.3
Basic Materials	2.9

Market Cap. Distribution

LRT Capital Management, LLC has about 48.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	38.9
MID-CAP	34.9
UNALLOCATED	16.2
MEGA-CAP	10

Stocks belong to which Index?

About 60.8% of the stocks held by LRT Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	39.2
S&P 500	39
RUSSELL 2000	21.8

Top 5 Winners (%)		%
MEDP	medpace hldgs inc	50.3 %
FIX	comfort sys usa inc	34.4 %
IESC	ies hldgs inc	33.0 %
IBKR	interactive brokers group in	21.2 %
FN	fabrinet	19.4 %

Top 5 Winners ($)		$
FIX	comfort sys usa inc	1.2 M
	colliers intl group inc	0.8 M
FN	fabrinet	0.8 M
IESC	ies hldgs inc	0.8 M
SNEX	stonex group inc	0.6 M

Top 5 Losers (%)		%
TTD	the trade desk inc	-28.1 %
CHTR	charter communications inc n	-27.1 %
MKTX	marketaxess hldgs inc	-19.4 %
	novo-nordisk a s	-13.9 %
AXON	axon enterprise inc	-12.4 %

Top 5 Losers ($)		$
CHTR	charter communications inc n	-1.2 M
MKTX	marketaxess hldgs inc	-0.7 M
DRI	darden restaurants inc	-0.5 M
RLI	rli corp	-0.4 M
CMCSA	comcast corp new	-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 79 stocks in it's portfolio. About 27% of the portfolio is in top 10 stocks. CHTR proved to be the most loss making stock for the portfolio. FIX was the most profitable stock for LRT Capital Management, LLC last quarter.

Last Reported on: 14 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAON	aaon inc	1.41	22,780	2,128,550	added	148

ABC	cencora inc	0.36	1,752	547,646	reduced	-88.02

ABG	asbury automotive group inc	3.10	19,124	4,674,740	reduced	-39.34

AMP	ameriprise finl inc	0.00	0.00	0.00	sold off	-100

AMT	american tower corp new	0.00	0.00	0.00	sold off	-100

ANET	arista networks inc	0.51	5,257	765,983	new

ASR	grupo aeroportuario del sure	1.30	6,079	1,965,390	added	117

AVGO	broadcom inc	0.49	2,244	740,318	added	51.11

AXON	axon enterprise inc	0.90	1,891	1,356,980	reduced	-14.4

BAH	booz allen hamilton hldg cor	0.24	3,683	368,096	reduced	-46.18

BLDR	builders firstsource inc	0.19	2,376	288,090	reduced	-87.84

CASY	caseys gen stores inc	1.24	3,297	1,863,690	reduced	-43.68

CCI	crown castle inc	2.67	41,771	4,030,520	reduced	-22.72

CHE	chemed corp new	2.62	8,821	3,949,470	added	27.21

CHTR	charter communications inc n	2.13	11,669	3,210,140	added	88.7

CMCSA	comcast corp new	1.73	83,160	2,612,890	reduced	-19.76

COP	conocophillips	0.50	7,986	755,396	reduced	-7.19

CRWD	crowdstrike hldgs inc	0.94	2,907	1,425,680	reduced	-35.74

CSL	carlisle cos inc	0.40	1,812	595,977	new

CSWI	csw industrials inc	1.27	7,887	1,914,570	new