LRT Capital Management, LLC
CIK: 0001798923SEC EDGAR →
Portfolio Value
$116.7B
Holdings
86
As of
Q4 2025
New Positions
16
Closed Positions
13
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | STONEX GROUP INC | 41,039 | $3.9B | 3.34% |
| 2 | TORONTO DOMINION BK ONT | 41,224 | $3.9B | 3.33% |
| 3 | TORO CO | 41,550 | $3.3B | 2.80% |
| 4 | CHEMED CORP NEW | 7,574 | $3.2B | 2.78% |
| 5 | ALPHABET INC | 10,280 | $3.2B | 2.76% |
| 6 | ASBURY AUTOMOTIVE GROUP INC | 13,613 | $3.2B | 2.71% |
| 7 | SIMPSON MFG INC | 19,592 | $3.2B | 2.71% |
| 8 | FERROVIAL SE | 47,652 | $3.1B | 2.64% |
| 9 | FIRST CTZNS BANCSHARES INC D | 1,261 | $2.7B | 2.32% |
| 10 | COLLIERS INTL GROUP INC | 18,124 | $2.7B | 2.28% |
Quarterly Changes
New Positions (22)
$3.1B · 48K shares
$2.7B · 1K shares
$2.2B · 13K shares
$2.1B · 6K shares
$1.7B · 8K shares
$1.2B · 5K shares
$780.0M · 7K shares
$739.0M · 3K shares
$720.0M · 14K shares
$600.0M · 663 shares
$543.0M · 3K shares
$541.0M · 4K shares
$466.0M · 5K shares
$420.0M · 6K shares
$420.0M · 6K shares
$326.0M · 931 shares
$309.0M · 743 shares
$298.0M · 3K shares
$278.0M · 2K shares
$235.0M · 4K shares
$203.0M · 2K shares
$202.0M · 2K shares
Closed Positions (15)
$3.5B · 196K shares
$2.2B · 4K shares
$2.1B · 12K shares
$1.5B · 21K shares
$1.3B · 18K shares
$921.9M · 769 shares
$870.8M · 18K shares
$806.6M · 5K shares
$804.1M · 5K shares
$663.7M · 5K shares
$596.0M · 2K shares
$547.6M · 2K shares
$544.7M · 1K shares
$457.3M · 1K shares
$257.4M · 2K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Industrials | 19 | $28.2B | 24.1% |
| Financial Services | 12 | $20.8B | 17.9% |
| Healthcare | 12 | $13.7B | 11.7% |
| Consumer Cyclical | 12 | $13.6B | 11.7% |
| Unknown | 5 | $9.6B | 8.3% |
| Technology | 10 | $7.8B | 6.7% |
| Communication Services | 3 | $6.6B | 5.7% |
| Real Estate | 4 | $5.8B | 5.0% |
| Energy | 4 | $5.3B | 4.5% |
| Utilities | 2 | $2.5B | 2.2% |
| Basic Materials | 2 | $2.5B | 2.1% |
| Consumer Defensive | 1 | $278.0M | 0.2% |