LRT Capital Management, LLC
CIK: 0001798923SEC EDGAR →
Portfolio Value
$116.7M
Holdings
86
As of
Q4 2025
New Positions
16
Closed Positions
13
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | STONEX GROUP INC | 41,039 | $3.9M | 3.34% |
| 2 | TORONTO DOMINION BK ONT | 41,224 | $3.9M | 3.33% |
| 3 | TORO CO | 41,550 | $3.3M | 2.80% |
| 4 | CHEMED CORP NEW | 7,574 | $3.2M | 2.78% |
| 5 | ALPHABET INC | 10,280 | $3.2M | 2.76% |
| 6 | ASBURY AUTOMOTIVE GROUP INC | 13,613 | $3.2M | 2.71% |
| 7 | SIMPSON MFG INC | 19,592 | $3.2M | 2.71% |
| 8 | FERROVIAL SE | 47,652 | $3.1M | 2.64% |
| 9 | FIRST CTZNS BANCSHARES INC D | 1,261 | $2.7M | 2.32% |
| 10 | COLLIERS INTL GROUP INC | 18,124 | $2.7M | 2.28% |
Quarterly Changes
New Positions (22)
$3.1M · 48K shares
$2.7M · 1K shares
$2.2M · 13K shares
$2.1M · 6K shares
$1.7M · 8K shares
$1.2M · 5K shares
$780K · 7K shares
$739K · 3K shares
$720K · 14K shares
$600K · 663 shares
$543K · 3K shares
$541K · 4K shares
$466K · 5K shares
$420K · 6K shares
$420K · 6K shares
$326K · 931 shares
$309K · 743 shares
$298K · 3K shares
$278K · 2K shares
$235K · 4K shares
$203K · 2K shares
$202K · 2K shares
Closed Positions (15)
$3.5M · 196K shares
$2.2M · 4K shares
$2.1M · 12K shares
$1.5M · 21K shares
$1.3M · 18K shares
$922K · 769 shares
$871K · 18K shares
$807K · 5K shares
$804K · 5K shares
$664K · 5K shares
$596K · 2K shares
$548K · 2K shares
$545K · 1K shares
$457K · 1K shares
$257K · 2K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Industrials | 19 | $28.2M | 24.1% |
| Financial Services | 12 | $20.8M | 17.9% |
| Healthcare | 12 | $13.7M | 11.7% |
| Consumer Cyclical | 12 | $13.6M | 11.7% |
| Unknown | 5 | $9.6M | 8.3% |
| Technology | 10 | $7.8M | 6.7% |
| Communication Services | 3 | $6.6M | 5.7% |
| Real Estate | 4 | $5.8M | 5.0% |
| Energy | 4 | $5.3M | 4.5% |
| Utilities | 2 | $2.5M | 2.2% |
| Basic Materials | 2 | $2.5M | 2.1% |
| Consumer Defensive | 1 | $278K | 0.2% |