Institutional Manager · CIK 0001798923
LRT Capital Management, LLC
Austin, TX · File #028-21454
Latest AUM
$116.7M
Positions
86
Top-10 Concentration
33.2%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | EXXON MOBIL CORP | XOM | -29,548 | -$3.6M | +$272,262 |
| EXITED | CORPORACION AMER ARPTS S A | L1995B107 | -195,885 | -$3.5M | $0 |
| NEW | FERROVIAL SE | FER | +47,652 | +$3.1M | $0 |
| NEW | FIRST CTZNS BANCSHARES INC D | 31946M103 | +1,261 | +$2.7M | $0 |
| EXITED | NORTHROP GRUMMAN CORP | 666807102 | -3,680 | -$2.2M | $0 |
| NEW | ATMOS ENERGY CORP | ATO | +13,197 | +$2.2M | $0 |
| NEW | LPL FINL HLDGS INC | 50212V100 | +5,940 | +$2.1M | $0 |
| EXITED | MARKETAXESS HLDGS INC | 57060D108 | -12,170 | -$2.1M | $0 |
| REDUCE | TRAVELERS COMPANIES INC | TRV | -6,979 | -$2.0M | +$116,617 |
| REDUCE | FABRINET | FN | -4,264 | -$1.9M | +$836,593 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202586 pos · $116.7M
- 13F HOLDINGS REPORTQ/E Sep 202579 pos · $150.9M
- 13F HOLDINGS REPORTQ/E Jun 202576 pos · $168.7M
- 13F HOLDINGS REPORTQ/E Mar 202581 pos · $146.0M
- 13F HOLDINGS REPORTQ/E Dec 202487 pos · $127.9M
- 13F HOLDINGS REPORTQ/E Sep 202480 pos · $107.6M
- 13F HOLDINGS REPORTQ/E Jun 202481 pos · $106.3M
- 13F HOLDINGS REPORTQ/E Mar 202480 pos · $111.3M
- 13F HOLDINGS REPORTQ/E Dec 202377 pos · $144.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | STONEX GROUP INC | SNEX | 41,039 | $3.9M | 4.01% |
| 2 | TORONTO DOMINION BK ONT | TORO | 41,224 | $3.9M | 3.99% |
| 3 | TORO CO | TORO | 41,550 | $3.3M | 3.36% |
| 4 | CHEMED CORP NEW | CHE | 7,574 | $3.2M | 3.33% |
| 5 | ALPHABET INC | GOOG | 10,280 | $3.2M | 3.31% |
| 6 | ASBURY AUTOMOTIVE GROUP INC | ABG | 13,613 | $3.2M | 3.25% |
| 7 | SIMPSON MFG INC | 829073105 | 19,592 | $3.2M | 3.25% |
| 8 | FERROVIAL SE | FER | 47,652 | $3.1M | 3.16% |
| 9 | FIRST CTZNS BANCSHARES INC D | 31946M103 | 1,261 | $2.7M | 2.78% |
| 10 | COLLIERS INTL GROUP INC | 194693107 | 18,124 | $2.7M | 2.74% |
| 11 | RLI CORP | RLI | 41,088 | $2.6M | 2.70% |
| 12 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 227,106 | $2.6M | 2.63% |
| 13 | CROWN CASTLE INC | CCI | 28,347 | $2.5M | 2.59% |
| 14 | CHARTER COMMUNICATIONS INC N | 16119P108 | 11,811 | $2.5M | 2.53% |
| 15 | FABRINET | FN | 4,963 | $2.3M | 2.32% |
| 16 | ATMOS ENERGY CORP | ATO | 13,197 | $2.2M | 2.27% |
| 17 | GROUP 1 AUTOMOTIVE INC | GPI | 5,567 | $2.2M | 2.25% |
| 18 | DARDEN RESTAURANTS INC | DRI | 11,636 | $2.1M | 2.20% |
| 19 | IES HLDGS INC | IESC | 5,481 | $2.1M | 2.19% |
| 20 | LPL FINL HLDGS INC | 50212V100 | 5,940 | $2.1M | 2.18% |