Lrt Capital Management, Llc Portfolio Stock Holdings
Lrt Capital Management, Llc disclosed 90 stock positions valued at approximately $107.2 million in its latest SEC 13F filing. The largest holdings include EXPONENT INC, SELECTIVE INS GROUP INC, and SPDR GOLD TR. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 90
- Portfolio Value
- $107.2M
Holdings by Sector
Lrt Capital Management, Llc Portfolio Holdings in Q1 2026
90 holdings in the latest reporting period.
Page 1 of 1
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| EXPONENT INC | EXPO | Industrials | 3.71% | 60,882 | +60,882 | +100.00% | $3,972,551 |
| SELECTIVE INS GROUP INC | SIGI | Financial Services | 3.62% | 51,500 | +51,500 | +100.00% | $3,882,585 |
| SPDR GOLD TR | GLD | Other | 3.05% | 7,593 | +7,593 | +100.00% | $3,267,192 |
| BANK AMERICA CORP | BAC | Financial Services | 3.01% | 66,274 | +66,274 | +100.00% | $3,230,858 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 2.65% | 11,619 | +11,619 | +100.00% | $2,840,148 |
| PETROLEO BRASILEIRO S A | PBR-A | Energy | 2.65% | 136,709 | -90,397 | -39.80% | $2,836,712 |
| FIRSTCASH HOLDINGS INC | FCFS | Financial Services | 2.51% | 14,315 | +14,315 | +100.00% | $2,691,220 |
| ASBURY AUTOMOTIVE GROUP INC | ABG | Consumer Cyclical | 2.49% | 13,636 | +23 | +0.17% | $2,664,611 |
| CROWN CASTLE INC | CCI | Real Estate | 2.48% | 32,716 | +4,369 | +15.41% | $2,660,138 |
| TORO CO | TTC | Industrials | 2.36% | 27,034 | -14,516 | -34.94% | $2,526,057 |
| STONEX GROUP INC | SNEX | Financial Services | 2.31% | 30,763 | -10,276 | -25.04% | $2,481,036 |
| ALPHABET INC | GOOGL | Communication Services | 2.24% | 8,336 | -1,944 | -18.91% | $2,397,100 |
| CHEMED CORP NEW | CHE | Healthcare | 2.07% | 5,887 | -1,687 | -22.27% | $2,223,755 |
| BADGER METER INC | BMI | Technology | 2.02% | 14,203 | +14,203 | +100.00% | $2,163,827 |
| FIRST CTZNS BANCSHARES INC D | FCNCA | Financial Services | 2.02% | 1,148 | -113 | -8.96% | $2,163,590 |
| SERVICE CORP INTL | SCI | Consumer Cyclical | 2.01% | 26,100 | +26,100 | +100.00% | $2,153,511 |
| WYNDHAM HOTELS & RESORTS INC | WH | Consumer Cyclical | 1.86% | 24,592 | +13,982 | +131.78% | $1,997,608 |
| COLLIERS INTL GROUP INC | CIGI | Real Estate | 1.84% | 18,483 | +359 | +1.98% | $1,975,648 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 1.74% | 19,876 | +19,876 | +100.00% | $1,867,946 |
| FABRINET | FN | Other | 1.71% | 3,511 | -1,452 | -29.26% | $1,831,057 |
| WILLIAMS COS INC | WMB | Energy | 1.60% | 23,496 | +23,496 | +100.00% | $1,710,039 |
| FERROVIAL SE | FER.MC | Other | 1.52% | 25,073 | +25,073 | +100.00% | $1,630,999 |
| GROUP 1 AUTOMOTIVE INC | GPI | Consumer Cyclical | 1.50% | 4,877 | -690 | -12.39% | $1,612,483 |
| SAIA INC | SAIA | Industrials | 1.48% | 4,524 | -647 | -12.51% | $1,589,191 |
| IES HOLDINGS INC | IESC | Industrials | 1.46% | 3,280 | -2,201 | -40.16% | $1,562,822 |
| PHILLIPS 66 | PSX | Energy | 1.43% | 8,422 | +1,165 | +16.05% | $1,534,320 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.40% | 4,455 | +4,455 | +100.00% | $1,505,077 |
| CORPORACION AMER ARPTS S A | CAAP | Other | 1.40% | 59,499 | +59,499 | +100.00% | $1,504,730 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 1.38% | 5,465 | -247 | -4.32% | $1,478,774 |
| SITEONE LANDSCAPE SUPPLY INC | SITE | Industrials | 1.33% | 10,705 | +10,705 | +100.00% | $1,424,943 |
| LITHIA MTRS INC | LAD | Consumer Cyclical | 1.28% | 5,481 | +861 | +18.64% | $1,368,715 |
| TORONTO DOMINION BK ONT | TD | Financial Services | 1.19% | 13,721 | -27,503 | -66.72% | $1,280,307 |
| WILLIAMS SONOMA INC | WSM | Consumer Cyclical | 1.14% | 6,696 | -1,158 | -14.74% | $1,220,882 |
| THE CIGNA GROUP | CI | Healthcare | 1.13% | 4,554 | +4,554 | +100.00% | $1,214,780 |
| ARGENX SE | ARGX | Healthcare | 1.13% | 1,653 | +1,653 | +100.00% | $1,207,103 |
| DARDEN RESTAURANTS INC | DRI | Consumer Cyclical | 1.07% | 5,877 | -5,759 | -49.49% | $1,152,127 |
| ULTA BEAUTY INC | ULTA | Consumer Cyclical | 1.00% | 2,059 | +2,059 | +100.00% | $1,076,260 |
| RTX CORPORATION | RTX | Industrials | 0.94% | 5,207 | +5,207 | +100.00% | $1,004,430 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.93% | 2,548 | +489 | +23.75% | $994,765 |
| SIMPSON MFG INC | SSD | Basic Materials | 0.92% | 5,765 | -13,827 | -70.57% | $989,389 |
| DECKERS OUTDOOR CORP | DECK | Consumer Cyclical | 0.92% | 9,831 | +848 | +9.44% | $983,985 |
| INSTALLED BLDG PRODS INC | IBP | Consumer Cyclical | 0.88% | 3,561 | +188 | +5.57% | $944,199 |
| VEEVA SYS INC | VEEV | Healthcare | 0.86% | 5,244 | -769 | -12.79% | $921,161 |
| TERADYNE INC | TER | Technology | 0.84% | 3,026 | +3,026 | +100.00% | $897,088 |
| GENERAC HLDGS INC | GNRC | Industrials | 0.81% | 4,439 | -6,761 | -60.37% | $867,070 |
| ENSIGN GROUP INC | ENSG | Healthcare | 0.80% | 4,241 | -4,352 | -50.65% | $854,562 |
| VALERO ENERGY CORP | VLO | Energy | 0.79% | 3,422 | -5,745 | -62.67% | $845,508 |
| GARMIN LTD | GRMN | Other | 0.79% | 3,630 | +3,630 | +100.00% | $842,196 |
| AXON ENTERPRISE INC | AXON | Industrials | 0.77% | 1,931 | +281 | +17.03% | $820,076 |
| GLOBE LIFE INC | GL | Financial Services | 0.76% | 5,877 | +5,877 | +100.00% | $817,902 |
| REPLIGEN CORP | RGEN | Healthcare | 0.76% | 6,917 | -2,792 | -28.76% | $814,961 |
| AAON INC | AAON | Industrials | 0.74% | 9,560 | -6,260 | -39.57% | $791,090 |
| TKO GROUP HOLDINGS INC | TKO | Communication Services | 0.73% | 3,871 | +3,871 | +100.00% | $780,587 |
| ABBVIE INC | ABBV | Healthcare | 0.71% | 3,508 | +3,508 | +100.00% | $762,955 |
| CLOUDFLARE INC | NET | Technology | 0.70% | 3,627 | -76 | -2.05% | $748,395 |
| MEDPACE HLDGS INC | MEDP | Healthcare | 0.70% | 1,558 | -330 | -17.48% | $748,136 |
| BUILDERS FIRSTSOURCE INC | BLDR | Industrials | 0.66% | 8,540 | +937 | +12.32% | $703,098 |
| SUN CMNTYS INC | SUI | Real Estate | 0.63% | 5,372 | -6,713 | -55.55% | $676,657 |
| KEYSIGHT TECHNOLOGIES INC | KEYS | Technology | 0.63% | 2,379 | +2,379 | +100.00% | $671,758 |
| WEST PHARMACEUTICAL SVSC INC | WST | Healthcare | 0.59% | 2,518 | +2,518 | +100.00% | $631,112 |
| COMFORT SYS USA INC | FIX | Industrials | 0.57% | 442 | -1,102 | -71.37% | $609,514 |
| HOULIHAN LOKEY INC | HLI | Financial Services | 0.55% | 4,122 | +4,122 | +100.00% | $592,002 |
| CONOCOPHILLIPS | COP | Energy | 0.55% | 4,481 | -17,791 | -79.88% | $591,492 |
| MOLINA HEALTHCARE INC | MOH | Healthcare | 0.55% | 4,409 | +2,274 | +106.51% | $587,720 |
| REXFORD INDL RLTY INC | REXR | Real Estate | 0.54% | 17,771 | -13,421 | -43.03% | $581,645 |
| CACI INTL INC | CACI | Technology | 0.53% | 1,043 | +1,043 | +100.00% | $567,256 |
| MURPHY USA INC | MUSA | Consumer Cyclical | 0.52% | 1,125 | +1,125 | +100.00% | $555,716 |
| LINCOLN ELEC HLDGS INC | LECO | Industrials | 0.49% | 2,129 | +2,129 | +100.00% | $530,291 |
| HENRY JACK & ASSOC INC | JKHY | Technology | 0.49% | 3,343 | -280 | -7.73% | $528,328 |
| GRUPO AEROPORTUNARIO DEL PAC | PAC | Industrials | 0.48% | 2,096 | -709 | -25.28% | $517,440 |
| SNAP ON INC | SNA | Industrials | 0.45% | 1,337 | +1,337 | +100.00% | $485,625 |
| TOPBUILD COR | BLD | Industrials | 0.43% | 1,327 | +584 | +78.60% | $466,175 |
| FISERV INC | FI | Technology | 0.43% | 8,263 | +2,009 | +32.12% | $461,075 |
| ORACLE CORP | ORCL | Technology | 0.38% | 2,798 | +2,798 | +100.00% | $411,614 |
| EXTRA SPACE STORAGE INC | EXR | Real Estate | 0.38% | 3,115 | +3,115 | +100.00% | $408,470 |
| META PLATFORMS INC | META | Communication Services | 0.36% | 683 | +683 | +100.00% | $390,765 |
| ARISTA NETWORKS INC | ANET | Other | 0.35% | 3,013 | +1,106 | +58.00% | $369,936 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.31% | 1,162 | -4,639 | -79.97% | $333,494 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.31% | 1,591 | +1,591 | +100.00% | $331,358 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.31% | 191 | +191 | +100.00% | $330,243 |
| ERIE INDTY CO | ERIE | Financial Services | 0.29% | 1,257 | +1,257 | +100.00% | $315,897 |
| POOL CORP | POOL | Industrials | 0.28% | 1,485 | -3,709 | -71.41% | $300,460 |
| SEMPRA | SRE | Utilities | 0.26% | 2,841 | -538 | -15.92% | $276,060 |
| FRANCO NEV CORP | FNV | Basic Materials | 0.25% | 1,076 | -7,042 | -86.75% | $265,826 |
| DIGITAL RLTY TR INC | DLR | Real Estate | 0.23% | 1,376 | +1,376 | +100.00% | $247,969 |
| FLOOR & DECOR HLDGS INC | FND | Consumer Cyclical | 0.22% | 4,607 | -4,376 | -48.71% | $234,036 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.22% | 343 | +343 | +100.00% | $234,008 |
| CBRE GROUP INC | CBRE | Real Estate | 0.22% | 1,726 | +1,726 | +100.00% | $233,804 |
| BLACKSTONE INC | BX | Financial Services | 0.19% | 1,792 | -1,723 | -49.02% | $206,062 |
| NU HLDGS LTD | G6683N103 | Other | 0.19% | 13,844 | -21,763 | -61.12% | $198,938 |