LRT Capital Management
Austin, TXfiles as LRT Capital Management, LLC
$154m in 64 US stocks at the end of 30 June 2026. The top 10 are 37.2% of the money. It changed about 61.0% of the portfolio this quarter.
Value
$154m
Stocks
64
Top 10 share
37.2%
Turnover
61.0%
What changed this quarter
New
Bought for the first time this quarter.
- Sterling InfrastructureSTRL3.8% of the fund
- Cboe Global MktsCBOE3.6% of the fund
- Charles River Laboratories InternationalCRL3.5% of the fund
- HumanaHUM3.1% of the fund
- ON SemiconductorON2.3% of the fund
- C. H. Robinson WorldwideCHRW2.0% of the fund
- ExxonMobil HoldingsXOM1.8% of the fund
- Church & DwightCHD1.7% of the fund
- Atmos EnergyATO1.5% of the fund
- Xcel EnergyXEL1.4% of the fund
- Booz Allen Hamilton HoldingBAH1.2% of the fund
- MKSMKSI1.2% of the fund
- CGIGIB1.1% of the fund
- InsuletPODD1.1% of the fund
- McCormickMKC1.1% of the fund
- Cheniere EnergyLNG1.0% of the fund
- CME GroupCME0.9% of the fund
- HersheyHSY0.8% of the fund
- WingstopWING0.7% of the fund
- Realty IncomeO0.6% of the fund
- Lockheed MartinLMT0.5% of the fund
- Enova InternationalENVA0.5% of the fund
- RLIRLI0.5% of the fund
- American TowerAMT0.4% of the fund
- Edwards LifesciencesEW0.3% of the fund
Added
Bought more of a stock they already held.
- Johnson & JohnsonJNJ5.0% of the fund+160%
- Micron TechnologyMU4.1% of the fund+24%
- AaonAAON3.9% of the fund+400%
- FabrinetFN3.7% of the fund+189%
- First Citizens BancsharesFCNCA3.4% of the fund+118%
- Bank of AmericaBAC3.1% of the fund+28%
- Murphy USAMUSA3.0% of the fund+673%
- Generac HoldingsGNRC3.0% of the fund+258%
- Service Corp InternationalSCI3.0% of the fund+134%
- Installed Building ProductsIBP2.6% of the fund+385%
- Group 1 AutomotiveGPI2.5% of the fund+172%
- ChemedCHE2.2% of the fund+25%
- FirstCash HoldingsFCFS2.1% of the fund+7%
- ToroTTC2.1% of the fund+23%
- UnitedHealth GroupUNH2.1% of the fund+41%
- Williams SonomaWSM2.0% of the fund+101%
- Charles SchwabSCHW2.0% of the fund+70%
- SiteOne Landscape SupplySITE1.2% of the fund+51%
- TeradyneTER1.2% of the fund+22%
- Builders FirstSourceBLDR0.9% of the fund+86%
- Globe LifeGL0.8% of the fund+24%
- Ulta BeautyULTA0.8% of the fund+38%
- PoolPOOL0.8% of the fund+291%
- Northrop GrummanNOC0.6% of the fund+452%
- FiservFISV0.3% of the fund+26%
Cut
Sold some of their stake.
- Selective Insurance GroupSIGI1.1% of the fund-66%
- SaiaSAIA1.0% of the fund-21%
- Colliers International GroupCIGI0.9% of the fund-17%
- Wyndham Hotels & ResortsWH0.5% of the fund-62%
- CloudflareNET0.5% of the fund-12%
- Badger MeterBMI0.4% of the fund-67%
- Lithia MotorsLAD0.4% of the fund-60%
- Axon EnterpriseAXON0.3% of the fund-51%
- Ensign GroupENSG0.3% of the fund-29%
- ExponentEXPO0.3% of the fund-88%
- Argenx SEARGX0.2% of the fund-77%
Sold out
Sold their entire stake.
- Spdr Gold TRGLD-100%
- Petroleo Brasileiro S APBR-A-100%
- Asbury Automotive GroupABG-100%
- Crown CastleCCI-100%
- StoneX GroupSNEX-100%
- AlphabetGOOGL-100%
- Williams CompaniesWMB-100%
- FerrovialFER-100%
- IES HoldingsIESC-100%
- Phillips 66PSX-100%
- Corporacion America AirportsCAAP-100%
- Toronto Dominion BankTD-100%
- Cigna GroupCI-100%
- Darden RestaurantsDRI-100%
- RTXRTX-100%
- CrowdStrike HoldingsCRWD-100%
- Simpson ManufacturingSSD-100%
- Deckers OutdoorDECK-100%
- Veeva SystemsVEEV-100%
- Valero EnergyVLO-100%
- GarminGRMN-100%
- RepligenRGEN-100%
- TKO Group HoldingsTKO-100%
- AbbVieABBV-100%
- Medpace HoldingsMEDP-100%
Holdings
- Cboe Global MktsCBOE
- Share
- 3.6%
- Value
- $6m
- Shares
- 22,677
New
- CGIGIB
- Share
- 1.1%
- Value
- $2m
- Shares
- 25,922
New
- Colliers International GroupCIGI
- Share
- 0.9%
- Value
- $1m
- Shares
- 15,257
-17%
- Argenx SEARGX
- Share
- 0.2%
- Value
- $359,047
- Shares
- 387
-77%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Johnson & JohnsonJNJ | 5.0% | $8m | 30,168 | +160% |
| Micron TechnologyMU | 4.1% | $6m | 5,522 | +24% |
| AaonAAON | 3.9% | $6m | 47,783 | +400% |
| Sterling InfrastructureSTRL | 3.8% | $6m | 6,958 | New |
| FabrinetFN | 3.7% | $6m | 10,150 | +189% |
| Cboe Global MktsCBOE | 3.6% | $6m | 22,677 | New |
| Charles River Laboratories InternationalCRL | 3.5% | $5m | 23,585 | New |
| First Citizens BancsharesFCNCA | 3.4% | $5m | 2,499 | +118% |
| Bank of AmericaBAC | 3.1% | $5m | 84,825 | +28% |
| HumanaHUM | 3.1% | $5m | 12,048 | New |
| Murphy USAMUSA | 3.0% | $5m | 8,692 | +673% |
| Generac HoldingsGNRC | 3.0% | $5m | 15,873 | +258% |
| Service Corp InternationalSCI | 3.0% | $5m | 61,048 | +134% |
| Installed Building ProductsIBP | 2.6% | $4m | 17,274 | +385% |
| Group 1 AutomotiveGPI | 2.5% | $4m | 13,270 | +172% |
| ON SemiconductorON | 2.3% | $4m | 37,695 | New |
| ChemedCHE | 2.2% | $3m | 7,332 | +25% |
| FirstCash HoldingsFCFS | 2.1% | $3m | 15,278 | +7% |
| ToroTTC | 2.1% | $3m | 33,220 | +23% |
| UnitedHealth GroupUNH | 2.1% | $3m | 7,706 | +41% |
| Williams SonomaWSM | 2.0% | $3m | 13,473 | +101% |
| C. H. Robinson WorldwideCHRW | 2.0% | $3m | 16,674 | New |
| Charles SchwabSCHW | 2.0% | $3m | 33,756 | +70% |
| ExxonMobil HoldingsXOM | 1.8% | $3m | 20,569 | New |
| Church & DwightCHD | 1.7% | $3m | 27,500 | New |
| Atmos EnergyATO | 1.5% | $2m | 13,798 | New |
| Xcel EnergyXEL | 1.4% | $2m | 27,583 | New |
| Booz Allen Hamilton HoldingBAH | 1.2% | $2m | 30,482 | New |
| SiteOne Landscape SupplySITE | 1.2% | $2m | 16,146 | +51% |
| MKSMKSI | 1.2% | $2m | 4,111 | New |
| TeradyneTER | 1.2% | $2m | 3,682 | +22% |
| Selective Insurance GroupSIGI | 1.1% | $2m | 17,261 | -66% |
| CGIGIB | 1.1% | $2m | 25,922 | New |
| InsuletPODD | 1.1% | $2m | 10,962 | New |
| McCormickMKC | 1.1% | $2m | 32,635 | New |
| Cheniere EnergyLNG | 1.0% | $2m | 6,453 | New |
| SaiaSAIA | 1.0% | $2m | 3,583 | -21% |
| Colliers International GroupCIGI | 0.9% | $1m | 15,257 | -17% |
| Builders FirstSourceBLDR | 0.9% | $1m | 15,844 | +86% |
| CME GroupCME | 0.9% | $1m | 5,972 | New |
| Globe LifeGL | 0.8% | $1m | 7,296 | +24% |
| Ulta BeautyULTA | 0.8% | $1m | 2,850 | +38% |
| HersheyHSY | 0.8% | $1m | 7,246 | New |
| PoolPOOL | 0.8% | $1m | 5,808 | +291% |
| WingstopWING | 0.7% | $1m | 6,118 | New |
| Northrop GrummanNOC | 0.6% | $965,142 | 1,895 | +452% |
| Realty IncomeO | 0.6% | $896,809 | 14,474 | New |
| Lockheed MartinLMT | 0.5% | $814,627 | 1,599 | New |
| Wyndham Hotels & ResortsWH | 0.5% | $793,932 | 9,428 | -62% |
| CloudflareNET | 0.5% | $785,141 | 3,201 | -12% |
| Enova InternationalENVA | 0.5% | $709,672 | 2,948 | New |
| RLIRLI | 0.5% | $705,119 | 11,937 | New |
| Badger MeterBMI | 0.4% | $688,632 | 4,641 | -67% |
| Lithia MotorsLAD | 0.4% | $639,659 | 2,202 | -60% |
| American TowerAMT | 0.4% | $616,659 | 3,770 | New |
| Axon EnterpriseAXON | 0.3% | $527,534 | 941 | -51% |
| FiservFISV | 0.3% | $509,875 | 10,395 | +26% |
| Ensign GroupENSG | 0.3% | $482,984 | 3,013 | -29% |
| ExponentEXPO | 0.3% | $444,402 | 7,563 | -88% |
| Edwards LifesciencesEW | 0.3% | $421,272 | 4,657 | New |
| NextEra EnergyNEE | 0.3% | $392,946 | 4,477 | New |
| Argenx SEARGX | 0.2% | $359,047 | 387 | -77% |
| DexcomDXCM | 0.2% | $306,981 | 4,558 | New |
| DynatraceDT | 0.2% | $243,393 | 5,543 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 8.7% since 30 June 2025.
Where the money is
Industrials22.4%
Health care17.7%
Retail & consumer16.6%
Financial services14.7%
Technology13.2%
Everyday goods3.6%
Utilities3.2%
Energy2.8%
Real estate1.9%
Other3.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.