LRT Capital Management, LLC
Long book
$107.2M
Q1 2026
Positions
90
Top-10 weight
29%
concentration
Last quarter
+12.9%
SPY +14.8%
Turnover
59%
of book per quarter
Strategy in plain words
auto-generated from filingsLRT Capital Management, LLC is an institutional manager, running a $107.2M US long book across 90 positions.
The portfolio is moderately concentrated (top 10 ≈ 29% of the book). Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: EXPONENT INC, SELECTIVE INSURANCE GROUP, SPDR GOLD SHARES, BANK OF AMERICA CORP, JOHNSON & JOHNSON.
Over the last 9 quarters its long book ran on average 2.1pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-6.5%
Q2 2024
+9.5%
Q3 2024
-4.0%
Q4 2024
-4.5%
Q1 2025
+5.4%
Q2 2025
+5.7%
Q3 2025
+0.4%
Q4 2025
+2.7%
Q1 2026
+12.9%
Sector allocation
Financials 21%
Industrials 17%
Technology 16%
Consumer discretionary 16%
Services media 10%
Healthcare 9%
Energy 3%
Real estate 2%
Long book by quarter
What does LRT Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| EXPO EXPONENT INC | Services media | 60.9K | $4.0M | 3.7% | New |
| SIGI SELECTIVE INSURANCE GROUP | Financials | 51.5K | $3.9M | 3.6% | New |
| BAC BANK OF AMERICA CORP | Financials | 66.3K | $3.2M | 3.0% | New |
| JNJ JOHNSON & JOHNSON | Healthcare | 11.6K | $2.8M | 2.7% | New |
| FCFS FIRSTCASH HOLDINGS INC | Consumer discretionary | 14.3K | $2.7M | 2.5% | New |
| ABG ASBURY AUTOMOTIVE GROUP | Consumer discretionary | 13.6K | $2.7M | 2.5% | +0.2% |
| TTC TORO CO | Industrials | 27.0K | $2.5M | 2.4% | -34.9% |
| SNEX STONEX GROUP INC | Financials | 30.8K | $2.5M | 2.3% | -25.0% |
| GOOGL ALPHABET INC-CL A | Technology | 8.3K | $2.4M | 2.2% | -18.9% |
| CHE CHEMED CORP | Healthcare | 5.9K | $2.2M | 2.1% | -22.3% |
| BMI BADGER METER INC | Technology | 14.2K | $2.2M | 2.0% | New |
| FCNCA FIRST CITIZENS BCSHS -CL A | Financials | 1.1K | $2.2M | 2.0% | -9.0% |
| SCI SERVICE CORP INTERNATIONAL | Services media | 26.1K | $2.2M | 2.0% | New |
| WH WYNDHAM HOTELS & RESORTS INC | Services media | 24.6K | $2.0M | 1.9% | +131.8% |
| CIGI COLLIERS INTL GR-SUBORD VOT | Real estate | 18.5K | $2.0M | 1.8% | +2.0% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 19.9K | $1.9M | 1.7% | New |
| FN FABRINET | Technology | 3.5K | $1.8M | 1.7% | -29.3% |
| WMB WILLIAMS COS INC | Utilities | 23.5K | $1.7M | 1.6% | New |
| FER FERROVIAL NV | Industrials | 25.1K | $1.6M | 1.5% | New |
| GPI GROUP 1 AUTOMOTIVE INC | Consumer discretionary | 4.9K | $1.6M | 1.5% | -12.4% |
| SAIA SAIA INC | Industrials | 4.5K | $1.6M | 1.5% | -12.5% |
| IESC IES HOLDINGS INC | Industrials | 3.3K | $1.6M | 1.5% | -40.2% |
| PSX PHILLIPS 66 | Energy | 8.4K | $1.5M | 1.4% | +16.1% |
| MU MICRON TECHNOLOGY INC | Technology | 4.5K | $1.5M | 1.4% | New |
| CAAP CORP AMERICA AIRPORTS SA | Industrials | 59.5K | $1.5M | 1.4% | New |
| UNH UNITEDHEALTH GROUP INC | Financials | 5.5K | $1.5M | 1.4% | -4.3% |
| SITE SITEONE LANDSCAPE SUPPLY INC | Consumer discretionary | 10.7K | $1.4M | 1.3% | New |
| LAD LITHIA MOTORS INC | Consumer discretionary | 5.5K | $1.4M | 1.3% | +18.6% |
| TD TORONTO-DOMINION BANK | Financials | 13.7K | $1.3M | 1.2% | -66.7% |
| WSM WILLIAMS-SONOMA INC | Consumer discretionary | 6.7K | $1.2M | 1.1% | -14.7% |
| CI THE CIGNA GROUP | Financials | 4.6K | $1.2M | 1.1% | New |
| DRI DARDEN RESTAURANTS INC | Consumer discretionary | 5.9K | $1.2M | 1.1% | -49.5% |
| ULTA ULTA BEAUTY INC | Consumer discretionary | 2.1K | $1.1M | 1.0% | New |
| RTX RTX CORP | Industrials | 5.2K | $1.0M | 0.9% | New |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 2.5K | $995K | 0.9% | +23.7% |
| SSD SIMPSON MANUFACTURING CO INC | Industrials | 5.8K | $989K | 0.9% | -70.6% |
| DECK DECKERS OUTDOOR CORP | Other | 9.8K | $984K | 0.9% | +9.4% |
| IBP INSTALLED BUILDING PRODUCTS | Industrials | 3.6K | $944K | 0.9% | +5.6% |
| VEEV VEEVA SYSTEMS INC-CLASS A | Technology | 5.2K | $921K | 0.9% | -12.8% |
| TER TERADYNE INC | Technology | 3.0K | $897K | 0.8% | New |
| GNRC GENERAC HOLDINGS INC | Industrials | 4.4K | $867K | 0.8% | -60.4% |
| ENSG ENSIGN GROUP INC/THE | Healthcare | 4.2K | $855K | 0.8% | -50.6% |
| VLO VALERO ENERGY CORP | Energy | 3.4K | $846K | 0.8% | -62.7% |
| GRMN GARMIN LTD | Technology | 3.6K | $842K | 0.8% | New |
| AXON AXON ENTERPRISE INC | Industrials | 1.9K | $820K | 0.8% | +17.0% |
| GL GLOBE LIFE INC | Financials | 5.9K | $818K | 0.8% | New |
| RGEN REPLIGEN CORP | Healthcare | 6.9K | $815K | 0.8% | -28.8% |
| AAON AAON INC | Industrials | 9.6K | $791K | 0.7% | -39.6% |
| TKO TKO GROUP HOLDINGS INC | Services media | 3.9K | $781K | 0.7% | New |
| ABBV ABBVIE INC | Healthcare | 3.5K | $763K | 0.7% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 90 | $107.2M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 86 | $116.7M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 79 | $150.9M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 76 | $168.7M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 81 | $146.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 87 | $127.9M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 80 | $107.6M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 81 | $106.3M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 80 | $111.3M | canonical | SEC ↗ |
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