Lrt Capital Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 81Value: $146.0MLatest: 2025Q1

LRT Capital Management, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 81 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SE",
  "RGEN",
  "FN",
  "POOL",
  "PBR-A",
  "ABG",
  "AVGO",
  "WRB",
  "CCI",
  "IBKR",
  "CAAP",
  "UNP",
  "KNSL",
  "ENSG",
  "NU",
  "ICLR",
  "BX",
  "AMP",
  "NOC",
  "UNH",
  "AMT",
  "TXN",
  "MNST",
  "LAD",
  "RMD",
  "GPI",
  null,
  "RLI",
  "MEDP",
  "SAIA",
  "PRI",
  "AXON",
  "DRI",
  "GNRC",
  "DECK",
  "TTC",
  "CIGI",
  "ASR",
  "IESC",
  "PAC",
  "OMAB",
  "IBP",
  "LSTR",
  "IEX",
  "NVO",
  "REXR",
  "VLO",
  "VEEV",
  "WSM",
  "WH",
  "NSC",
  "TFII",
  "TTD",
  "PSX",
  "SSD",
  "SUI",
  "MELI",
  "EXR",
  "PAYC",
  "MKTX",
  "LULU",
  "BAH",
  "BLDR",
  "CBOE",
  "CASY",
  "CHE",
  "CVX",
  "CHTR",
  "NET",
  "FIX",
  "CMCSA",
  "COP",
  "CRWD",
  "CSWI",
  "DPZ",
  "NKE",
  "GOOG",
  "XOM",
  "NFLX",
  "APO",
  "URI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 81
Total Value: 145977039
Accession Number: 0001420506-25-001170
Form Type: 13F-HR
CIK: lrt-capital-management
Manager Name: Lrt-Capital-Management

Data Enrichment

99% identified

80 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

81 positions • $146.0M total value

SEC FilingSEC DataHachi Filing

Manager:

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WYNDHAM HOTELS & RESORTS, INC.

WH|98311A105

Shares:84.2K

Value:$7.6M

% of Portfolio:5.2% ($7.6M/$146.0M)

Simpson Manufacturing Co., Inc.

SSD|829073105

Shares:31.4K

Value:$4.9M

% of Portfolio:3.4% ($4.9M/$146.0M)

ASBURY AUTOMOTIVE GROUP INC

ABG|043436104

Shares:20.3K

Value:$4.5M

% of Portfolio:3.1% ($4.5M/$146.0M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:23.4K

Value:$4.2M

% of Portfolio:2.9% ($4.2M/$146.0M)

03073E105

Shares:15.1K

Value:$4.2M

% of Portfolio:2.9% ($4.2M/$146.0M)

EXXON MOBIL CORP

XOM|30231G102

Shares:33.9K

Value:$4.0M

% of Portfolio:2.8% ($4.0M/$146.0M)

TORO CO

TTC|891092108

Shares:52.6K

Value:$3.8M

% of Portfolio:2.6% ($3.8M/$146.0M)

CROWN CASTLE INC.

CCI|22822V101

Shares:35.6K

Value:$3.7M

% of Portfolio:2.5% ($3.7M/$146.0M)

GROUP 1 AUTOMOTIVE INC

GPI|398905109

Shares:9.6K

Value:$3.6M

% of Portfolio:2.5% ($3.6M/$146.0M)

PETROBRAS - PETROLEO BRASILEIRO SA

PBR-A|71654V101

Shares:271.1K

Value:$3.5M

% of Portfolio:2.4% ($3.5M/$146.0M)

Colliers International Group Inc.

CIGI|194693107

Shares:29.0K

Value:$3.5M

% of Portfolio:2.4% ($3.5M/$146.0M)

DARDEN RESTAURANTS INC

DRI|237194105

Shares:16.6K

Value:$3.4M

% of Portfolio:2.4% ($3.4M/$146.0M)

COMCAST CORP

CMCSA|20030N101

Shares:90.5K

Value:$3.3M

% of Portfolio:2.3% ($3.3M/$146.0M)

CHEVRON CORP

CVX|166764100

Shares:18.9K

Value:$3.2M

% of Portfolio:2.2% ($3.2M/$146.0M)

RLI CORP

RLI|749607107

Shares:38.0K

Value:$3.1M

% of Portfolio:2.1% ($3.1M/$146.0M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:5.7K

Value:$3.0M

% of Portfolio:2.1% ($3.0M/$146.0M)

CHEMED CORP

CHE|16359R103

Shares:4.8K

Value:$3.0M

% of Portfolio:2.0% ($3.0M/$146.0M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:5.4K

Value:$2.8M

% of Portfolio:1.9% ($2.8M/$146.0M)

Rexford Industrial Realty, Inc.

REXR|76169C100

Shares:69.2K

Value:$2.7M

% of Portfolio:1.9% ($2.7M/$146.0M)

Cboe Global Markets, Inc.

CBOE|12503M108

Shares:11.8K

Value:$2.7M

% of Portfolio:1.8% ($2.7M/$146.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
WYNDHAM HOTELS & RESORTS, INC.(WHcusip98311A105)	84.2K	QoQ +85.42% (+38.8K) YoY +59.46% (+31.4K)	All Managers (Combined)	$7.6M	5.2% ($7.6M/$146.0M)	QoQ +66.51% (+$3.0M) YoY +88.04% (+$3.6M)
Simpson Manufacturing Co., Inc.(SSDcusip829073105)	31.4K	QoQ +133.12% (+17.9K) YoY +113.26% (+16.6K)	All Managers (Combined)	$4.9M	3.4% ($4.9M/$146.0M)	QoQ +120.81% (+$2.7M) YoY +63.26% (+$1.9M)
ASBURY AUTOMOTIVE GROUP INC(ABGcusip043436104)	20.3K	QoQ +79.60% (+9.0K) YoY +103.12% (+10.3K)	All Managers (Combined)	$4.5M	3.1% ($4.5M/$146.0M)	QoQ +63.20% (+$1.7M) YoY +90.25% (+$2.1M)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	23.4K	QoQ +410.03% (+18.8K) YoY +115.80% (+12.5K)	All Managers (Combined)	$4.2M	2.9% ($4.2M/$146.0M)	QoQ +388.79% (+$3.3M) YoY +122.60% (+$2.3M)
(cusip03073E105)✕	15.1K	QoQ NEW(+15.1K) YoY +194.71% (+10.0K)	All Managers (Combined)	$4.2M	2.9% ($4.2M/$146.0M)	QoQ NEW(+$4.2M) YoY +237.29% (+$2.9M)
EXXON MOBIL CORP(XOMcusip30231G102)	33.9K	QoQ +1509.30% (+31.8K) YoY +56.77% (+12.3K)	All Managers (Combined)	$4.0M	2.8% ($4.0M/$146.0M)	QoQ +1679.25% (+$3.8M) YoY +60.39% (+$1.5M)
TORO CO(TTCcusip891092108)	52.6K	QoQ +105.27% (+27.0K) YoY +252.02% (+37.7K)	All Managers (Combined)	$3.8M	2.6% ($3.8M/$146.0M)	QoQ +86.44% (+$1.8M) YoY +179.49% (+$2.5M)
CROWN CASTLE INC.(CCIcusip22822V101)	35.6K	QoQ +126.14% (+19.8K) YoY +13.53% (+4.2K)	All Managers (Combined)	$3.7M	2.5% ($3.7M/$146.0M)	QoQ +159.71% (+$2.3M) YoY +11.82% (+$391.8K)
GROUP 1 AUTOMOTIVE INC(GPIcusip398905109)	9.6K	QoQ +126.79% (+5.3K) YoY NEW(+9.6K)	All Managers (Combined)	$3.6M	2.5% ($3.6M/$146.0M)	QoQ +105.52% (+$1.9M) YoY NEW(+$3.6M)
PETROBRAS - PETROLEO BRASILEIRO SA(PBR-Acusip71654V101)	271.1K	QoQ +73.57% (+114.9K) YoY +312.02% (+205.3K)	All Managers (Combined)	$3.5M	2.4% ($3.5M/$146.0M)	QoQ +91.16% (+$1.7M) YoY +260.58% (+$2.6M)
Colliers International Group Inc.(CIGIcusip194693107)	29.0K	QoQ +43.71% (+8.8K) YoY +26.11% (+6.0K)	All Managers (Combined)	$3.5M	2.4% ($3.5M/$146.0M)	QoQ +28.20% (+$775.0K) YoY +25.15% (+$708.1K)
DARDEN RESTAURANTS INC(DRIcusip237194105)	16.6K	QoQ NEW(+16.6K) YoY NEW(+16.6K)	All Managers (Combined)	$3.4M	2.4% ($3.4M/$146.0M)	QoQ NEW(+$3.4M) YoY NEW(+$3.4M)
COMCAST CORP(CMCSAcusip20030N101)	90.5K	QoQ +163.73% (+56.2K) YoY +82.35% (+40.9K)	All Managers (Combined)	$3.3M	2.3% ($3.3M/$146.0M)	QoQ +159.30% (+$2.1M) YoY +55.21% (+$1.2M)
CHEVRON CORP(CVXcusip166764100)	18.9K	QoQ NEW(+18.9K) YoY NEW(+18.9K)	All Managers (Combined)	$3.2M	2.2% ($3.2M/$146.0M)	QoQ NEW(+$3.2M) YoY NEW(+$3.2M)
RLI CORP(RLIcusip749607107)	38.0K	QoQ +91.13% (-18.1K) YoY +26.66% (-8.0K)	All Managers (Combined)	$3.1M	2.1% ($3.1M/$146.0M)	QoQ -6.84% (-$224.3K) YoY -31.46% (-$1.4M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	5.7K	QoQ +67.72% (+2.3K) YoY NEW(+5.7K)	All Managers (Combined)	$3.0M	2.1% ($3.0M/$146.0M)	QoQ +73.65% (+$1.3M) YoY NEW(+$3.0M)
CHEMED CORP(CHEcusip16359R103)	4.8K	QoQ -34.02% (-2.5K) YoY -22.36% (-1.4K)	All Managers (Combined)	$3.0M	2.0% ($3.0M/$146.0M)	QoQ -23.37% (-$905.6K) YoY -25.58% (-$1.0M)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	5.4K	QoQ +74.78% (+2.3K) YoY -25.17% (-1.8K)	All Managers (Combined)	$2.8M	1.9% ($2.8M/$146.0M)	QoQ +90.69% (+$1.3M) YoY -19.96% (-$693.0K)
Rexford Industrial Realty, Inc.(REXRcusip76169C100)	69.2K	QoQ +211.34% (+47.0K) YoY +264.59% (+50.2K)	All Managers (Combined)	$2.7M	1.9% ($2.7M/$146.0M)	QoQ +215.29% (+$1.9M) YoY +183.77% (+$1.8M)
Cboe Global Markets, Inc.(CBOEcusip12503M108)	11.8K	QoQ NEW(+11.8K) YoY NEW(+11.8K)	All Managers (Combined)	$2.7M	1.8% ($2.7M/$146.0M)	QoQ NEW(+$2.7M) YoY NEW(+$2.7M)