§ 13F · FUND PROFILE
LRT Capital Management, LLC.
AUM · $154M (13F)Positions · 64Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$57M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | JNJ | JOHNSON & JOHNSON | 30K | $8M | 5.0% | +160% |
| 2 | MU | MICRON TECHNOLOGY INC | 6K | $6M | 4.1% | +24% |
| 3 | AAON | AAON INC | 48K | $6M | 3.9% | +400% |
| 4 | STRL | STERLING INFRASTRUCTURE INC | 7K | $6M | 3.8% | NEW |
| 5 | FN | FABRINET | 10K | $6M | 3.7% | +189% |
| 6 | CBOE | CBOE GLOBAL MKTS INC | 23K | $6M | 3.6% | NEW |
| 7 | CRL | CHARLES RIV LABS INTL INC | 24K | $5M | 3.5% | NEW |
| 8 | FCNCA | FIRST CTZNS BANCSHARES INC D | 2K | $5M | 3.4% | +118% |
| 9 | BAC | BANK OF AMER CORP | 85K | $5M | 3.1% | +28% |
| 10 | HUM | HUMANA INC | 12K | $5M | 3.1% | NEW |
§ 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 $154 million in assets. The fund runs a portfolio of 64 positions.
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