13F HOLDINGS REPORT
LRT Capital Management, LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001420506-25-002050
Total Value
$168.7M
Positions
76
Other Managers
0
Confidential Omitted
No
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ASBURY AUTOMOTIVE GROUP INC | ABG | 31,528 | $7.5M | 4.46% |
| 2 | STONEX GROUP INC | SNEX | 76,466 | $7.0M | 4.13% |
| 3 | SIMPSON MFG INC | 829073105 | 44,168 | $6.9M | 4.07% |
| 4 | COLLIERS INTL GROUP INC | 194693107 | 43,945 | $5.7M | 3.40% |
| 5 | CROWN CASTLE INC | CCI | 54,054 | $5.6M | 3.29% |
| 6 | GROUP 1 AUTOMOTIVE INC | GPI | 11,378 | $5.0M | 2.95% |
| 7 | DARDEN RESTAURANTS INC | DRI | 20,904 | $4.6M | 2.70% |
| 8 | CENCORA INC | COR | 14,622 | $4.4M | 2.60% |
| 9 | FABRINET | FN | 14,466 | $4.3M | 2.53% |
| 10 | RLI CORP | RLI | 55,926 | $4.0M | 2.39% |
| 11 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 342,366 | $4.0M | 2.34% |
| 12 | COMCAST CORP NEW | CCZ | 103,637 | $3.7M | 2.19% |
| 13 | MARKETAXESS HLDGS INC | MKTX | 15,895 | $3.5M | 2.10% |
| 14 | COMFORT SYS USA INC | 199908104 | 6,426 | $3.4M | 2.04% |
| 15 | UNITEDHEALTH GROUP INC | UNH | 10,973 | $3.4M | 2.03% |
| 16 | CHEMED CORP NEW | CHE | 6,934 | $3.4M | 2.00% |
| 17 | ALPHABET INC | GOOG | 18,612 | $3.3M | 1.94% |
| 18 | ICON PLC | ICLR | 21,601 | $3.1M | 1.86% |
| 19 | NORTHROP GRUMMAN CORP | NOC | 6,263 | $3.1M | 1.86% |
| 20 | GENERAC HLDGS INC | GNRC | 21,863 | $3.1M | 1.86% |
| 21 | TORO CO | TORO | 44,237 | $3.1M | 1.85% |
| 22 | CASEYS GEN STORES INC | 147528103 | 5,854 | $3.0M | 1.77% |
| 23 | CHEVRON CORP NEW | CVX | 18,900 | $2.7M | 1.60% |
| 24 | EXXON MOBIL CORP | XOM | 24,863 | $2.7M | 1.59% |
| 25 | PHILLIPS 66 | PSX | 22,029 | $2.6M | 1.56% |
| 26 | REXFORD INDL RLTY INC | 76169C100 | 73,863 | $2.6M | 1.56% |
| 27 | CHARTER COMMUNICATIONS INC N | 16119P108 | 6,184 | $2.5M | 1.50% |
| 28 | SAIA INC | SAIA | 9,135 | $2.5M | 1.48% |
| 29 | WYNDHAM HOTELS & RESORTS INC | WH | 29,812 | $2.4M | 1.44% |
| 30 | LANDSTAR SYS INC | LSTR | 17,202 | $2.4M | 1.42% |
| 31 | CORPORACION AMER ARPTS S A | L1995B107 | 117,186 | $2.4M | 1.41% |
| 32 | REPLIGEN CORP | RGEN | 18,676 | $2.3M | 1.38% |
| 33 | CROWDSTRIKE HLDGS INC | CRWD | 4,524 | $2.3M | 1.37% |
| 34 | BUILDERS FIRSTSOURCE INC | BLDR | 19,532 | $2.3M | 1.35% |
| 35 | IES HLDGS INC | IESC | 7,661 | $2.3M | 1.35% |
| 36 | SUN CMNTYS INC | 866674104 | 17,452 | $2.2M | 1.31% |
| 37 | PAYCOM SOFTWARE INC | PAYC | 8,631 | $2.0M | 1.18% |
| 38 | WILLIAMS SONOMA INC | WSM | 11,492 | $1.9M | 1.11% |
| 39 | AXON ENTERPRISE INC | AXON | 2,209 | $1.8M | 1.08% |
| 40 | NIKE INC | NKE | 25,485 | $1.8M | 1.07% |
| 41 | VEEVA SYS INC | VEEV | 5,983 | $1.7M | 1.02% |
| 42 | BERKLEY W R CORP | WRB-PH | 22,689 | $1.7M | 0.99% |
| 43 | NORFOLK SOUTHN CORP | 655844108 | 5,585 | $1.4M | 0.85% |
| 44 | TFI INTL INC | 87241L109 | 15,179 | $1.4M | 0.81% |
| 45 | POOL CORP | POOL | 4,577 | $1.3M | 0.79% |
| 46 | TEXAS INSTRS INC | 882508104 | 6,354 | $1.3M | 0.78% |
| 47 | CLOUDFLARE INC | NET | 6,316 | $1.2M | 0.73% |
| 48 | ENSIGN GROUP INC | ENSG | 8,018 | $1.2M | 0.73% |
| 49 | RESMED INC | RSMDF | 4,570 | $1.2M | 0.70% |
| 50 | UNITED RENTALS INC | URI | 1,550 | $1.2M | 0.69% |
| 51 | NETFLIX INC | NFLX | 845 | $1.1M | 0.67% |
| 52 | KINSALE CAP GROUP INC | 49714P108 | 2,326 | $1.1M | 0.67% |
| 53 | LITHIA MTRS INC | 536797103 | 3,232 | $1.1M | 0.65% |
| 54 | CBOE GLOBAL MKTS INC | 12503M108 | 4,418 | $1.0M | 0.61% |
| 55 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 17,126 | $948,952 | 0.56% |
| 56 | GRUPO AEROPORTUARIO DEL SURE | 40051E202 | 2,792 | $890,285 | 0.53% |
| 57 | SEA LTD | SE | 5,551 | $887,827 | 0.53% |
| 58 | DECKERS OUTDOOR CORP | DECK | 8,415 | $867,334 | 0.51% |
| 59 | THE TRADE DESK INC | 88339J105 | 11,799 | $849,410 | 0.50% |
| 60 | LULULEMON ATHLETICA INC | LULU | 3,448 | $819,176 | 0.49% |
| 61 | CONOCOPHILLIPS | COP | 8,605 | $772,213 | 0.46% |
| 62 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 6,843 | $712,562 | 0.42% |
| 63 | TRACTOR SUPPLY CO | TSCO | 12,852 | $678,200 | 0.40% |
| 64 | AAON INC | AAON | 9,185 | $677,394 | 0.40% |
| 65 | EXTRA SPACE STORAGE INC | EXR | 4,179 | $616,152 | 0.37% |
| 66 | MEDPACE HLDGS INC | MEDP | 1,955 | $613,596 | 0.36% |
| 67 | VALERO ENERGY CORP | VLO | 4,448 | $597,900 | 0.35% |
| 68 | GRUPO AEROPORTUARIO DEL CENT | 400501102 | 5,577 | $588,374 | 0.35% |
| 69 | AMERICAN TOWER CORP NEW | 03027X100 | 2,342 | $517,629 | 0.31% |
| 70 | NU HLDGS LTD | NU | 36,799 | $504,882 | 0.30% |
| 71 | NOVO-NORDISK A S | NONOF | 6,983 | $481,967 | 0.29% |
| 72 | BROADCOM INC | AVGO | 1,485 | $409,340 | 0.24% |
| 73 | MERCADOLIBRE INC | MELI | 148 | $386,817 | 0.23% |
| 74 | DOMINOS PIZZA INC | DPZ | 856 | $385,714 | 0.23% |
| 75 | AMERIPRISE FINL INC | 03076C106 | 690 | $368,274 | 0.22% |
| 76 | INSTALLED BLDG PRODS INC | 45780R101 | 1,129 | $203,581 | 0.12% |