Universe · entity
LRT Capital Management, LLC
Institutional manager (13F) · CIK 1798923
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $88M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | EXPONENT INC | $4M | 60,882 |
| 2 | SELECTIVE INS GROUP INC | $4M | 51,500 |
| 3 | SPDR GOLD TR | $3M | 7,593 |
| 4 | BANK AMERICA CORP | $3M | 66,274 |
| 5 | JOHNSON & JOHNSON | $3M | 11,619 |
| 6 | PETROLEO BRASILEIRO S A | $3M | 136,709 |
| 7 | FIRSTCASH HOLDINGS INC | $3M | 14,315 |
| 8 | ASBURY AUTOMOTIVE GROUP INC | $3M | 13,636 |
| 9 | CROWN CASTLE INC | $3M | 32,716 |
| 10 | TORO CO | $3M | 27,034 |
| 11 | STONEX GROUP INC | $2M | 30,763 |
| 12 | ALPHABET INC | $2M | 8,336 |
| 13 | CHEMED CORP NEW | $2M | 5,887 |
| 14 | BADGER METER INC | $2M | 14,203 |
| 15 | FIRST CTZNS BANCSHARES INC D | $2M | 1,148 |
| 16 | SERVICE CORP INTL | $2M | 26,100 |
| 17 | WYNDHAM HOTELS & RESORTS INC | $2M | 24,592 |
| 18 | COLLIERS INTL GROUP INC | $2M | 18,483 |
| 19 | SCHWAB CHARLES CORP | $2M | 19,876 |
| 20 | FABRINET | $2M | 3,511 |
| 21 | WILLIAMS COS INC | $2M | 23,496 |
| 22 | FERROVIAL SE | $2M | 25,073 |
| 23 | GROUP 1 AUTOMOTIVE INC | $2M | 4,877 |
| 24 | SAIA INC | $2M | 4,524 |
| 25 | IES HOLDINGS INC | $2M | 3,280 |
| 26 | PHILLIPS 66 | $2M | 8,422 |
| 27 | MICRON TECHNOLOGY INC | $2M | 4,455 |
| 28 | CORPORACION AMER ARPTS S A | $2M | 59,499 |
| 29 | UNITEDHEALTH GROUP INC | $1M | 5,465 |
| 30 | SITEONE LANDSCAPE SUPPLY INC | $1M | 10,705 |
| 31 | LITHIA MTRS INC | $1M | 5,481 |
| 32 | TORONTO DOMINION BK ONT | $1M | 13,721 |
| 33 | WILLIAMS SONOMA INC | $1M | 6,696 |
| 34 | THE CIGNA GROUP | $1M | 4,554 |
| 35 | ARGENX SE | $1M | 1,653 |
| 36 | DARDEN RESTAURANTS INC | $1M | 5,877 |
| 37 | ULTA BEAUTY INC | $1M | 2,059 |
| 38 | RTX CORPORATION | $1M | 5,207 |
| 39 | CROWDSTRIKE HLDGS INC | $995k | 2,548 |
| 40 | SIMPSON MFG INC | $989k | 5,765 |
| 41 | DECKERS OUTDOOR CORP | $984k | 9,831 |
| 42 | INSTALLED BLDG PRODS INC | $944k | 3,561 |
| 43 | VEEVA SYS INC | $921k | 5,244 |
| 44 | TERADYNE INC | $897k | 3,026 |
| 45 | GENERAC HLDGS INC | $867k | 4,439 |
| 46 | ENSIGN GROUP INC | $855k | 4,241 |
| 47 | VALERO ENERGY CORP | $846k | 3,422 |
| 48 | GARMIN LTD | $842k | 3,630 |
| 49 | AXON ENTERPRISE INC | $820k | 1,931 |
| 50 | GLOBE LIFE INC | $818k | 5,877 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.