§ 13F · FUND PROFILE
LRT Capital Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $151M (13F)Positions · 79Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$49M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | EXPO | EXPONENT INC | 61K | $4M | 3.7% | NEW |
| 2 | SIGI | SELECTIVE INS GROUP INC | 52K | $4M | 3.6% | NEW |
| 3 | GLD | SPDR GOLD TR | 8K | $3M | 3.0% | NEW |
| 4 | BAC | BANK AMERICA CORP | 66K | $3M | 3.0% | NEW |
| 5 | JNJ | JOHNSON & JOHNSON | 12K | $3M | 2.6% | NEW |
| 6 | PBR/A | PETROLEO BRASILEIRO S A | 137K | $3M | 2.6% | −40% |
| 7 | FCFS | FIRSTCASH HOLDINGS INC | 14K | $3M | 2.5% | NEW |
| 8 | ABG | ASBURY AUTOMOTIVE GROUP INC | 14K | $3M | 2.5% | ±0% |
| 9 | CCI | CROWN CASTLE INC | 33K | $3M | 2.5% | +15% |
| 10 | TTC | TORO CO | 27K | $3M | 2.4% | −35% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE LRT SIGNAL
AC read
LRT Capital Management, LLC is a Other fund managing $151 million in assets. The fund runs a portfolio of 79 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed