LRT Capital Management, LLC
CIK 0001798923
Annualised vol
11.039619%
Beta
0.472103
HHI
249.615512
Top-10 weight
37.225285%
VaR 95%
0.955557%
VaR 99%
1.743666%
Max drawdown
19.459974%
Matched value
71.509524%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| JNJ | ADDED | 30,168 | 11,619 | 159.64% | 7,661,767 |
| MU | ADDED | 5,522 | 4,455 | 23.95% | 6,373,989 |
| AAON | ADDED | 47,783 | 9,560 | 399.82% | 6,061,751 |
| STRL | NEW | 6,958 | - | - | 5,840,267 |
| FN | ADDED | 10,150 | 3,511 | 189.09% | 5,705,112 |
| HUM | NEW | 12,048 | - | - | 4,785,707 |
| MUSA | ADDED | 8,692 | 1,125 | 672.62% | 4,683,858 |
| SCI | ADDED | 61,048 | 26,100 | 133.9% | 4,637,206 |
| GPI | ADDED | 13,270 | 4,877 | 172.09% | 3,863,826 |
| ON | NEW | 37,695 | - | - | 3,563,685 |
| CHE | ADDED | 7,332 | 5,887 | 24.55% | 3,414,806 |
| FCFS | ADDED | 15,278 | 14,315 | 6.73% | 3,304,937 |
| TTC | ADDED | 33,220 | 27,034 | 22.88% | 3,236,292 |
| UNH | ADDED | 7,706 | 5,465 | 41.01% | 3,202,845 |
| WSM | ADDED | 13,473 | 6,696 | 101.21% | 3,140,556 |
| SCHW | ADDED | 33,756 | 19,876 | 69.83% | 3,114,666 |
| ATO | NEW | 13,798 | - | - | 2,376,981 |
| XEL | NEW | 27,583 | - | - | 2,214,915 |
| SITE | ADDED | 16,146 | 10,705 | 50.83% | 1,847,264 |
| MKSI | NEW | 4,111 | - | - | 1,828,573 |
| TER | ADDED | 3,682 | 3,026 | 21.68% | 1,781,499 |
| GIB | NEW | 25,922 | - | - | 1,673,784 |
| PODD | NEW | 10,962 | - | - | 1,668,965 |
| MKC | NEW | 32,635 | - | - | 1,645,457 |
| LNG | NEW | 6,453 | - | - | 1,542,332 |
| SAIA | REDUCED | 3,583 | 4,524 | -20.8% | 1,509,016 |
| CIGI | REDUCED | 15,257 | 18,483 | -17.45% | 1,430,954 |
| BLDR | ADDED | 15,844 | 8,540 | 85.53% | 1,417,721 |
| CME | NEW | 5,972 | - | - | 1,318,797 |
| GL | ADDED | 7,296 | 5,877 | 24.14% | 1,303,649 |
| ULTA | ADDED | 2,850 | 2,059 | 38.42% | 1,285,293 |
| HSY | NEW | 7,246 | - | - | 1,271,311 |
| POOL | ADDED | 5,808 | 1,485 | 291.11% | 1,248,139 |
| WING | NEW | 6,118 | - | - | 1,060,922 |
| O | NEW | 14,474 | - | - | 896,809 |
| LMT | NEW | 1,599 | - | - | 814,627 |
| WH | REDUCED | 9,428 | 24,592 | -61.66% | 793,932 |
| NET | REDUCED | 3,201 | 3,627 | -11.75% | 785,141 |
| ENVA | NEW | 2,948 | - | - | 709,672 |
| RLI | NEW | 11,937 | - | - | 705,119 |
| BMI | REDUCED | 4,641 | 14,203 | -67.32% | 688,632 |
| AXON | REDUCED | 941 | 1,931 | -51.27% | 527,534 |
| FISV | ADDED | 10,395 | 8,263 | 25.8% | 509,875 |
| ENSG | REDUCED | 3,013 | 4,241 | -28.96% | 482,984 |
| EXPO | REDUCED | 7,563 | 60,882 | -87.58% | 444,402 |
| EW | NEW | 4,657 | - | - | 421,272 |
| NEE | NEW | 4,477 | - | - | 392,946 |
| ARGX | REDUCED | 387 | 1,653 | -76.59% | 359,047 |
| DXCM | NEW | 4,558 | - | - | 306,981 |
| DT | NEW | 5,543 | - | - | 243,393 |
| CCI | CLOSED OUT | 0 | 32,716 | -100.0% | 0 |
| SNEX | CLOSED OUT | 0 | 30,763 | -100.0% | 0 |
| ABG | CLOSED OUT | 0 | 13,636 | -100.0% | 0 |
| DECK | CLOSED OUT | 0 | 9,831 | -100.0% | 0 |
| PSX | CLOSED OUT | 0 | 8,422 | -100.0% | 0 |
| GOOGL | CLOSED OUT | 0 | 8,336 | -100.0% | 0 |
| RGEN | CLOSED OUT | 0 | 6,917 | -100.0% | 0 |
| DRI | CLOSED OUT | 0 | 5,877 | -100.0% | 0 |
| RTX | CLOSED OUT | 0 | 5,207 | -100.0% | 0 |
| COP | CLOSED OUT | 0 | 4,481 | -100.0% | 0 |
| MOH | CLOSED OUT | 0 | 4,409 | -100.0% | 0 |
| HLI | CLOSED OUT | 0 | 4,122 | -100.0% | 0 |
| TKO | CLOSED OUT | 0 | 3,871 | -100.0% | 0 |
| GRMN | CLOSED OUT | 0 | 3,630 | -100.0% | 0 |
| ABBV | CLOSED OUT | 0 | 3,508 | -100.0% | 0 |
| IESC | CLOSED OUT | 0 | 3,280 | -100.0% | 0 |
| EXR | CLOSED OUT | 0 | 3,115 | -100.0% | 0 |
| ANET | CLOSED OUT | 0 | 3,013 | -100.0% | 0 |
| SRE | CLOSED OUT | 0 | 2,841 | -100.0% | 0 |
| ORCL | CLOSED OUT | 0 | 2,798 | -100.0% | 0 |
| KEYS | CLOSED OUT | 0 | 2,379 | -100.0% | 0 |
| BX | CLOSED OUT | 0 | 1,792 | -100.0% | 0 |
| CBRE | CLOSED OUT | 0 | 1,726 | -100.0% | 0 |
| AMZN | CLOSED OUT | 0 | 1,591 | -100.0% | 0 |
| SNA | CLOSED OUT | 0 | 1,337 | -100.0% | 0 |
| META | CLOSED OUT | 0 | 683 | -100.0% | 0 |
| MELI | CLOSED OUT | 0 | 191 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 7,661,767 | 4.98 | 30168.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 6,373,989 | 4.14 | 5522.0 |
| AAON | ADDED | AAON INC | COM PAR $0.004 | 000360206 | 6,061,751 | 3.94 | 47783.0 |
| STRL | NEW | STERLING INFRASTRUCTURE INC | COM | 859241101 | 5,840,267 | 3.79 | 6958.0 |
| FN | ADDED | FABRINET | SHS | G3323L100 | 5,705,112 | 3.71 | 10150.0 |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 5,503,028 | 3.57 | 22677.0 | |
| - | CHARLES RIV LABS INTL INC | COM | 159864107 | 5,348,842 | 3.47 | 23585.0 | |
| - | FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | 5,199,894 | 3.38 | 2499.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 4,833,329 | 3.14 | 84825.0 | |
| HUM | NEW | HUMANA INC | COM | 444859102 | 4,785,707 | 3.11 | 12048.0 |
| MUSA | ADDED | MURPHY USA INC | COM | 626755102 | 4,683,858 | 3.04 | 8692.0 |
| - | GENERAC HLDGS INC | COM | 368736104 | 4,647,773 | 3.02 | 15873.0 | |
| SCI | ADDED | SERVICE CORP INTL | COM | 817565104 | 4,637,206 | 3.01 | 61048.0 |
| - | INSTALLED BLDG PRODS INC | COM | 45780R101 | 3,970,256 | 2.58 | 17274.0 | |
| GPI | ADDED | GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 3,863,826 | 2.51 | 13270.0 |
| ON | NEW | ON SEMICONDUCTOR CORP | COM | 682189105 | 3,563,685 | 2.31 | 37695.0 |
| CHE | ADDED | CHEMED CORP NEW | COM | 16359R103 | 3,414,806 | 2.22 | 7332.0 |
| FCFS | ADDED | FIRSTCASH HOLDINGS INC | COM | 33768G107 | 3,304,937 | 2.15 | 15278.0 |
| TTC | ADDED | TORO CO | COM | 891092108 | 3,236,292 | 2.1 | 33220.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,202,845 | 2.08 | 7706.0 |
| WSM | ADDED | WILLIAMS SONOMA INC | COM | 969904101 | 3,140,556 | 2.04 | 13473.0 |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 3,140,381 | 2.04 | 16674.0 | |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 3,114,666 | 2.02 | 33756.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 2,812,194 | 1.83 | 20569.0 | |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 2,664,200 | 1.73 | 27500.0 | |
| ATO | NEW | ATMOS ENERGY CORP | COM | 049560105 | 2,376,981 | 1.54 | 13798.0 |
| XEL | NEW | XCEL ENERGY INC | COM | 98389B100 | 2,214,915 | 1.44 | 27583.0 |
| - | BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,849,343 | 1.2 | 30482.0 | |
| SITE | ADDED | SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 1,847,264 | 1.2 | 16146.0 |
| MKSI | NEW | MKS INC. | COM | 55306N104 | 1,828,573 | 1.19 | 4111.0 |
| TER | ADDED | TERADYNE INC | COM | 880770102 | 1,781,499 | 1.16 | 3682.0 |
| - | SELECTIVE INS GROUP INC | COM | 816300107 | 1,674,490 | 1.09 | 17261.0 | |
| GIB | NEW | CGI INC | CL A SUB VTG | 12532H104 | 1,673,784 | 1.09 | 25922.0 |
| PODD | NEW | INSULET CORP | COM | 45784P101 | 1,668,965 | 1.08 | 10962.0 |
| MKC | NEW | MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,645,457 | 1.07 | 32635.0 |
| LNG | NEW | CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,542,332 | 1.0 | 6453.0 |
| SAIA | REDUCED | SAIA INC | COM | 78709Y105 | 1,509,016 | 0.98 | 3583.0 |
| CIGI | REDUCED | COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 1,430,954 | 0.93 | 15257.0 |
| BLDR | ADDED | BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,417,721 | 0.92 | 15844.0 |
| CME | NEW | CME GROUP INC | COM | 12572Q105 | 1,318,797 | 0.86 | 5972.0 |
| GL | ADDED | GLOBE LIFE INC | COM | 37959E102 | 1,303,649 | 0.85 | 7296.0 |
| ULTA | ADDED | ULTA BEAUTY INC | COM | 90384S303 | 1,285,293 | 0.83 | 2850.0 |
| HSY | NEW | HERSHEY CO | COM | 427866108 | 1,271,311 | 0.83 | 7246.0 |
| POOL | ADDED | POOL CORP | COM | 73278L105 | 1,248,139 | 0.81 | 5808.0 |
| WING | NEW | WINGSTOP INC | COM | 974155103 | 1,060,922 | 0.69 | 6118.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 965,142 | 0.63 | 1895.0 | |
| O | NEW | REALTY INCOME CORP | COM | 756109104 | 896,809 | 0.58 | 14474.0 |
| LMT | NEW | LOCKHEED MARTIN CORP | COM | 539830109 | 814,627 | 0.53 | 1599.0 |
| WH | REDUCED | WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 793,932 | 0.52 | 9428.0 |
| NET | REDUCED | CLOUDFLARE INC | CL A COM | 18915M107 | 785,141 | 0.51 | 3201.0 |
| ENVA | NEW | ENOVA INTL INC | COM | 29357K103 | 709,672 | 0.46 | 2948.0 |
| RLI | NEW | RLI CORP | COM | 749607107 | 705,119 | 0.46 | 11937.0 |
| BMI | REDUCED | BADGER METER INC | COM | 056525108 | 688,632 | 0.45 | 4641.0 |
| - | LITHIA MTRS INC | COM | 536797103 | 639,659 | 0.42 | 2202.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 616,659 | 0.4 | 3770.0 | |
| AXON | REDUCED | AXON ENTERPRISE INC | COM | 05464C101 | 527,534 | 0.34 | 941.0 |
| FISV | ADDED | FISERV INC | COM | 337738108 | 509,875 | 0.33 | 10395.0 |
| ENSG | REDUCED | ENSIGN GROUP INC | COM | 29358P101 | 482,984 | 0.31 | 3013.0 |
| EXPO | REDUCED | EXPONENT INC | COM | 30214U102 | 444,402 | 0.29 | 7563.0 |
| EW | NEW | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 421,272 | 0.27 | 4657.0 |
| NEE | NEW | NEXTERA ENERGY INC | COM | 65339F101 | 392,946 | 0.26 | 4477.0 |
| ARGX | REDUCED | ARGENX SE | SPONSORED ADR | 04016X101 | 359,047 | 0.23 | 387.0 |
| DXCM | NEW | DEXCOM INC | COM | 252131107 | 306,981 | 0.2 | 4558.0 |
| DT | NEW | DYNATRACE INC | COM NEW | 268150109 | 243,393 | 0.16 | 5543.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 153,964,398 | 64 | 11.039619 | 0.472103 | 19.459974 |
| 2026-03-31 | 2026-05-15 | 107,175,001 | 90 | 8.915313 | 0.387367 | 16.942394 |
| 2025-12-31 | 2026-02-13 | 116,726,766 | 86 | 7.481609 | 0.320847 | 14.403781 |
| 2025-09-30 | 2025-11-14 | 150,886,321 | 79 | 7.619523 | 0.328496 | 13.723217 |
| 2025-03-31 | 2025-05-15 | 145,977,039 | 81 | 9.131934 | 0.386376 | 19.586483 |
| 2024-12-31 | 2025-02-14 | 127,922,330 | 87 | 8.347995 | 0.352329 | 17.167883 |