LRT Capital Management, LLC
Reported holdings as of Q2 2026, from 19 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| JOHNSON & JOHNSON | JNJ | $7.7M | 30,168 | +2.33pp | 2q | +159.6%+$4.7M | |
| MICRON TECHNOLOGY INC | MU | $6.4M | 5,522 | +2.74pp | 2q | +24.0%+$1.2M | |
| AAON INC | AAON | $6.1M | 47,783 | +3.20pp | 5q | +399.8%+$4.8M | |
| STERLING INFRASTRUCTURE INC | STRL | $5.8M | 6,958 | - | new | NEW | |
| FABRINET | FN | $5.7M | 10,150 | +2.00pp | 11q | +189.1%+$3.7M | |
| CBOE GLOBAL MKTS INC | CBOE | $5.5M | 22,677 | - | new | NEW | |
| CHARLES RIV LABS INTL INC | CRL | $5.3M | 23,585 | - | new | NEW | |
| FIRST CTZNS BANCSHARES INC D | FCNCA | $5.2M | 2,499 | +1.36pp | 3q | +117.7%+$2.8M | |
| BANK OF AMER CORP | BAC | $4.8M | 84,825 | +0.12pp | 2q | +28.0%+$1.1M | |
| HUMANA INC | HUM | $4.8M | 12,048 | - | new | NEW | |
| MURPHY USA INC | MUSA | $4.7M | 8,692 | +2.52pp | 2q | +672.6%+$4.1M | |
| GENERAC HLDGS INC | GNRC | $4.6M | 15,873 | +2.21pp | 14q | +257.6%+$3.3M | |
| SERVICE CORP INTL | SCI | $4.6M | 61,048 | +1.00pp | 2q | +133.9%+$2.7M | |
| INSTALLED BLDG PRODS INC | IBP | $4.0M | 17,274 | +1.70pp | 6q | +385.1%+$3.2M | |
| GROUP 1 AUTOMOTIVE INC | GPI | $3.9M | 13,270 | +1.01pp | 8q | +172.1%+$2.4M | |
| ON SEMICONDUCTOR CORP | ON | $3.6M | 37,695 | - | new | NEW | |
| CHEMED CORP NEW | CHE | $3.4M | 7,332 | +0.14pp | 19q | +24.5%+$673.0K | |
| FIRSTCASH HOLDINGS INC | FCFS | $3.3M | 15,278 | -0.36pp | 2q | +6.7%+$208.3K | |
| TORO CO | TTC | $3.2M | 33,220 | -0.25pp | 12q | +22.9%+$602.6K | |
| UNITEDHEALTH GROUP INC | UNH | $3.2M | 7,706 | +0.70pp | 8q | +41.0%+$931.4K | |
| WILLIAMS SONOMA INC | WSM | $3.1M | 13,473 | +0.90pp | 18q | +101.2%+$1.6M | |
| C H ROBINSON WORLDWIDE IN | CHRW | $3.1M | 16,674 | - | new | NEW | |
| SCHWAB CHARLES CORP | SCHW | $3.1M | 33,756 | +0.28pp | 2q | +69.8%+$1.3M | |
| EXXON MOBIL CORP | XOMXXXX | $2.8M | 20,569 | - | new | NEW | |
| CHURCH & DWIGHT CO INC | CHD | $2.7M | 27,500 | - | new | NEW | |
| ATMOS ENERGY CORP | ATO | $2.4M | 13,798 | - | new | NEW | |
| XCEL ENERGY INC | XEL | $2.2M | 27,583 | - | new | NEW | |
| BOOZ ALLEN HAMILTON HLDG COR | BAH | $1.8M | 30,482 | - | new | NEW | |
| SITEONE LANDSCAPE SUPPLY INC | SITE | $1.8M | 16,146 | -0.13pp | 2q | +50.8%+$622.5K | |
| MKS INC. | MKSI | $1.8M | 4,111 | - | new | NEW | |
| TERADYNE INC | TER | $1.8M | 3,682 | +0.32pp | 2q | +21.7%+$317.4K | |
| SELECTIVE INS GROUP INC | SIGI | $1.7M | 17,261 | -2.54pp | 2q | -66.5%-$3.3M | |
| CGI INC | GIB | $1.7M | 25,922 | - | new | NEW | |
| INSULET CORP | PODD | $1.7M | 10,962 | - | new | NEW | |
| MCCORMICK & CO INC | MKC | $1.6M | 32,635 | - | new | NEW | |
| CHENIERE ENERGY INC | LNG | $1.5M | 6,453 | - | new | NEW | |
| SAIA INC | SAIA | $1.5M | 3,583 | -0.50pp | 19q | -20.8%-$396.3K | |
| COLLIERS INTL GROUP INC | CIGI | $1.4M | 15,257 | -0.91pp | 12q | -17.5%-$302.6K | |
| BUILDERS FIRSTSOURCE INC | BLDR | $1.4M | 15,844 | +0.26pp | 12q | +85.5%+$653.6K | |
| CME GROUP INC | CME | $1.3M | 5,972 | - | new | NEW | |
| GLOBE LIFE INC | GL | $1.3M | 7,296 | +0.08pp | 2q | +24.1%+$253.5K | |
| ULTA BEAUTY INC | ULTA | $1.3M | 2,850 | -0.17pp | 2q | +38.4%+$356.7K | |
| HERSHEY CO | HSY | $1.3M | 7,246 | - | new | NEW | |
| POOL CORP | POOL | $1.2M | 5,808 | +0.53pp | 3q | +291.1%+$929.0K | |
| WINGSTOP INC | WING | $1.1M | 6,118 | - | new | NEW | |
| NORTHROP GRUMMAN CORP | NOC | $965.1K | 1,895 | +0.41pp | 2q | +452.5%+$790.4K | |
| REALTY INCOME CORP | O | $896.8K | 14,474 | - | new | NEW | |
| LOCKHEED MARTIN CORP | LMT | $814.6K | 1,599 | - | new | NEW | |
| WYNDHAM HOTELS & RESORTS INC | WH | $793.9K | 9,428 | -1.35pp | 14q | -61.7%-$1.3M | |
| CLOUDFLARE INC | NET | $785.1K | 3,201 | -0.19pp | 6q | -11.7%-$104.5K | |
| ENOVA INTL INC | ENVA | $709.7K | 2,948 | - | new | NEW | |
| RLI CORP | RLI | $705.1K | 11,937 | - | new | NEW | |
| BADGER METER INC | BMI | $688.6K | 4,641 | -1.57pp | 2q | -67.3%-$1.4M | |
| LITHIA MTRS INC | LAD | $639.7K | 2,202 | -0.86pp | 19q | -59.8%-$952.5K | |
| AMERICAN TOWER CORP | AMT | $616.7K | 3,770 | - | new | NEW | |
| AXON ENTERPRISE INC | AXON | $527.5K | 941 | -0.42pp | 8q | -51.3%-$555.0K | |
| FISERV INC | FISV | $509.9K | 10,395 | -0.10pp | 3q | +25.8%+$104.6K | |
| ENSIGN GROUP INC | ENSG | $483.0K | 3,013 | -0.48pp | 7q | -29.0%-$196.8K | |
| EXPONENT INC | EXPO | $444.4K | 7,563 | -3.42pp | 2q | -87.6%-$3.1M | |
| EDWARDS LIFESCIENCES CORP | EW | $421.3K | 4,657 | - | new | NEW | |
| NEXTERA ENERGY INC | NEE | $392.9K | 4,477 | - | new | NEW | |
| ARGENX SE | ARGX | $359.0K | 387 | -0.89pp | 2q | -76.6%-$1.2M | |
| DEXCOM INC | DXCM | $307.0K | 4,558 | - | new | NEW | |
| DYNATRACE INC | DT | $243.4K | 5,543 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $20.3M | 13.2% |
| Retail & Consumer | $19.4M | 12.6% |
| Biotech & Pharma | $13.4M | 8.7% |
| Insurance | $11.7M | 7.6% |
| Banks & Lending | $10.7M | 7.0% |
| Capital Markets | $9.9M | 6.5% |
| Business Services | $9.9M | 6.4% |
| Industrials | $9.8M | 6.4% |
| Construction & Building | $9.8M | 6.4% |
| Transport & Logistics | $4.6M | 3.0% |
| Instruments & Controls | $4.3M | 2.8% |
| Energy | $3.9M | 2.5% |
| Other sectors | $23.3M | 15.2% |
| Not classified | $2.8M | 1.8% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $154.0M | 64 | 28 | 25 | 11 | 54 | 37.2% | 45 |
| Q1 2026 | $107.2M | 90 | 39 | 14 | 36 | 35 | 28.5% | 45 |
| Q4 2025 | $116.7M | 86 | 22 | 16 | 48 | 15 | 27.7% | 44 |
| Q3 2025 | $150.9M | 79 | 16 | 27 | 36 | 13 | 27.0% | 45 |
| Q2 2025 | $168.7M | 76 | 3 | 48 | 24 | 8 | 32.5% | 45 |
| Q1 2025 | $146.0M | 81 | 21 | 40 | 20 | 27 | 30.3% | 45 |
| Q4 2024 | $127.9M | 87 | 25 | 38 | 23 | 18 | 29.3% | 45 |
| Q3 2024 | $107.6M | 80 | 14 | 30 | 35 | 15 | 28.0% | 45 |
| Q2 2024 | $106.3M | 81 | 11 | 40 | 30 | 10 | 29.2% | 45 |
| Q1 2024 | $111.3M | 80 | 10 | 33 | 37 | 15 | 30.2% | 45 |
| Q4 2023 | $106.0M | 85 | 17 | 13 | 55 | 9 | 27.7% | 32 |
| Q3 2023 | $144.3M | 77 | 17 | 31 | 29 | 9 | 32.1% | 45 |
| Q2 2023 | $135.6M | 69 | 8 | 29 | 32 | 10 | 33.6% | 45 |
| Q1 2023 | $133.1M | 71 | 27 | 13 | 31 | 15 | 34.0% | 45 |
| Q4 2022 | $172.6M | 59 | 8 | 36 | 14 | 11 | 38.2% | 45 |
| Q3 2022 | $146.6M | 62 | 3 | 36 | 23 | 4 | 34.8% | 45 |
| Q2 2022 | $132.8M | 63 | 21 | 24 | 18 | 22 | 34.1% | 46 |
| Q1 2022 | $156.3M | 64 | 25 | 23 | 15 | 15 | 36.6% | 46 |
| Q4 2021 | $131.4M | 54 | 0 | 0 | 0 | 0 | 44.6% | 18 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.