LRT Capital Management, LLC

Austin, TX · CIK 1798923 · 13F filing filed 2026-08-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyAustin, TX

$154.0m reported value +43.7% vs Q1 2026

64positions

37.2%in top 10

28 new 25 added 11 reduced 54 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	JOHNSON & JOHNSON COM JNJ	JNJ	30,168	$7.7m4.98%	4.98%	Added +18.5k	+18,549 159.6%
2	MICRON TECHNOLOGY INC COM MU	MU	5,522	$6.4m4.14%	4.14%	Added +1.1k	+1,067 23.9%
3	AAON INC COM PAR $0.004 AAON	AAON	47,783	$6.1m3.94%	3.94%	Added +38.2k	+38,223 399.8%
4	STERLING INFRASTRUCTURE INC COM STRL	STRL	6,958	$5.8m3.79%	3.79%	New
5	FABRINET SHS FN	FN	10,150	$5.7m3.71%	3.71%	Added +6.6k	+6,639 189.1%
6	CBOE GLOBAL MKTS INC COM CBOE	CBOE	22,677	$5.5m3.57%	3.57%	New
7	CHARLES RIV LABS INTL INC COM CRL	CRL	23,585	$5.3m3.47%	3.47%	New
8	FIRST CTZNS BANCSHARES INC N CL A FCNCA	FCNCA	2,499	$5.2m3.38%	3.38%	Added +1.4k	+1,351 117.7%
9	BANK AMERICA CORP COM BAC	BAC	84,825	$4.8m3.14%	3.14%	Added +18.6k	+18,551 28.0%
10	HUMANA INC COM HUM	HUM	12,048	$4.8m3.11%	3.11%	New
11	MURPHY USA INC COM MUSA	MUSA	8,692	$4.7m3.04%	3.04%	Added +7.6k	+7,567 672.6%
12	GENERAC HLDGS INC COM GNRC	GNRC	15,873	$4.6m3.02%	3.02%	Added +11.4k	+11,434 257.6%
13	SERVICE CORP INTL COM SCI	SCI	61,048	$4.6m3.01%	3.01%	Added +34.9k	+34,948 133.9%
14	INSTALLED BLDG PRODS INC COM IBP	IBP	17,274	$4.0m2.58%	2.58%	Added +13.7k	+13,713 385.1%
15	GROUP 1 AUTOMOTIVE INC COM GPI	GPI	13,270	$3.9m2.51%	2.51%	Added +8.4k	+8,393 172.1%
16	ON SEMICONDUCTOR CORP COM ON	ON	37,695	$3.6m2.31%	2.31%	New
17	CHEMED CORP NEW COM CHE	CHE	7,332	$3.4m2.22%	2.22%	Added +1.4k	+1,445 24.6%
18	FIRSTCASH HOLDINGS INC COM FCFS	FCFS	15,278	$3.3m2.15%	2.15%	Added +963	+963 6.7%
19	TORO CO COM TTC	TTC	33,220	$3.2m2.10%	2.10%	Added +6.2k	+6,186 22.9%
20	UNITEDHEALTH GROUP INC COM UNH	UNH	7,706	$3.2m2.08%	2.08%	Added +2.2k	+2,241 41.0%
21	WILLIAMS SONOMA INC COM WSM	WSM	13,473	$3.1m2.04%	2.04%	Added +6.8k	+6,777 101.2%
22	C H ROBINSON WORLDWIDE INC COM NEW CHRW	CHRW	16,674	$3.1m2.04%	2.04%	New
23	SCHWAB CHARLES CORP COM SCHW	SCHW	33,756	$3.1m2.02%	2.02%	Added +13.9k	+13,880 69.8%
24	EXXON MOBIL CORP COM XOM	XOM	20,569	$2.8m1.83%	1.83%	New
25	CHURCH & DWIGHT CO INC COM CHD	CHD	27,500	$2.7m1.73%	1.73%	New
26	ATMOS ENERGY CORP COM ATO	ATO	13,798	$2.4m1.54%	1.54%	New
27	XCEL ENERGY INC COM XEL	XEL	27,583	$2.2m1.44%	1.44%	New
28	BOOZ ALLEN HAMILTON HLDG COR CL A BAH	BAH	30,482	$1.8m1.20%	1.20%	New
29	SITEONE LANDSCAPE SUPPLY INC COM SITE	SITE	16,146	$1.8m1.20%	1.20%	Added +5.4k	+5,441 50.8%
30	MKS INC. COM MKSI	MKSI	4,111	$1.8m1.19%	1.19%	New
31	TERADYNE INC COM TER	TER	3,682	$1.8m1.16%	1.16%	Added +656	+656 21.7%
32	SELECTIVE INS GROUP INC COM SIGI	SIGI	17,261	$1.7m1.09%	1.09%	Reduced -34.2k	-34,239 -66.5%
33	CGI INC CL A SUB VTG GIB	GIB	25,922	$1.7m1.09%	1.09%	New
34	INSULET CORP COM PODD	PODD	10,962	$1.7m1.08%	1.08%	New
35	MCCORMICK & CO INC COM NON VTG MKC	MKC	32,635	$1.6m1.07%	1.07%	New
36	CHENIERE ENERGY INC COM NEW LNG	LNG	6,453	$1.5m1.00%	1.00%	New
37	SAIA INC COM SAIA	SAIA	3,583	$1.5m0.98%	0.98%	Reduced -941	-941 -20.8%
38	COLLIERS INTL GROUP INC SUB VTG SHS CIGI	CIGI	15,257	$1.4m0.93%	0.93%	Reduced -3.2k	-3,226 -17.4%
39	BUILDERS FIRSTSOURCE INC COM BLDR	BLDR	15,844	$1.4m0.92%	0.92%	Added +7.3k	+7,304 85.5%
40	CME GROUP INC COM CME	CME	5,972	$1.3m0.86%	0.86%	New
41	GLOBE LIFE INC COM GL	GL	7,296	$1.3m0.85%	0.85%	Added +1.4k	+1,419 24.1%
42	ULTA BEAUTY INC COM ULTA	ULTA	2,850	$1.3m0.83%	0.83%	Added +791	+791 38.4%
43	HERSHEY CO COM HSY	HSY	7,246	$1.3m0.83%	0.83%	New
44	POOL CORP COM POOL	POOL	5,808	$1.2m0.81%	0.81%	Added +4.3k	+4,323 291.1%
45	WINGSTOP INC COM WING	WING	6,118	$1.1m0.69%	0.69%	New
46	NORTHROP GRUMMAN CORP COM NOC	NOC	1,895	$965.1k0.63%	0.63%	Added +1.6k	+1,552 452.5%
47	REALTY INCOME CORP COM O	O	14,474	$896.8k0.58%	0.58%	New
48	LOCKHEED MARTIN CORP COM LMT	LMT	1,599	$814.6k0.53%	0.53%	New
49	WYNDHAM HOTELS & RESORTS INC COM WH	WH	9,428	$793.9k0.52%	0.52%	Reduced -15.2k	-15,164 -61.7%
50	CLOUDFLARE INC CL A COM NET	NET	3,201	$785.1k0.51%	0.51%	Reduced -426	-426 -11.8%
51	ENOVA INTL INC COM ENVA	ENVA	2,948	$709.7k0.46%	0.46%	New
52	RLI CORP COM RLI	RLI	11,937	$705.1k0.46%	0.46%	New
53	BADGER METER INC COM BMI	BMI	4,641	$688.6k0.45%	0.45%	Reduced -9.6k	-9,562 -67.3%
54	LITHIA MTRS INC COM LAD	LAD	2,202	$639.7k0.42%	0.42%	Reduced -3.3k	-3,279 -59.8%
55	AMERICAN TOWER CORP NEW COM AMT	AMT	3,770	$616.7k0.40%	0.40%	New
56	AXON ENTERPRISE INC COM AXON	AXON	941	$527.5k0.34%	0.34%	Reduced -990	-990 -51.3%
57	FISERV INC COM FISV	FISV	10,395	$509.9k0.33%	0.33%	Added +2.1k	+2,132 25.8%
58	ENSIGN GROUP INC COM ENSG	ENSG	3,013	$483.0k0.31%	0.31%	Reduced -1.2k	-1,228 -29.0%
59	EXPONENT INC COM EXPO	EXPO	7,563	$444.4k0.29%	0.29%	Reduced -53.3k	-53,319 -87.6%
60	EDWARDS LIFESCIENCES CORP COM EW	EW	4,657	$421.3k0.27%	0.27%	New
61	NEXTERA ENERGY INC COM NEE	NEE	4,477	$392.9k0.26%	0.26%	New
62	ARGENX SE SPONSORED ADR ARGX	ARGX	387	$359.0k0.23%	0.23%	Reduced -1.3k	-1,266 -76.6%
63	DEXCOM INC COM DXCM	DXCM	4,558	$307.0k0.20%	0.20%	New
64	DYNATRACE INC COM NEW DT	DT	5,543	$243.4k0.16%	0.16%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
SPDR GOLD TR GLD	GLD	7,593	$3.3m7.6k shares
PETROLEO BRASILEIRO SA PETRO PBR.A	PBR.A	136,709	$2.8m136.7k shares
ASBURY AUTOMOTIVE GROUP INC ABG	ABG	13,636	$2.7m13.6k shares
CROWN CASTLE INC CCI	CCI	32,716	$2.7m32.7k shares
STONEX GROUP INC SNEX	SNEX	30,763	$2.5m30.8k shares
ALPHABET INC GOOGL	GOOGL	8,336	$2.4m8.3k shares
WILLIAMS COS INC WMB	WMB	23,496	$1.7m23.5k shares
FERROVIAL SE FER	FER	25,073	$1.6m25.1k shares
IES HOLDINGS INC IESC	IESC	3,280	$1.6m3.3k shares
PHILLIPS 66 PSX	PSX	8,422	$1.5m8.4k shares
CORPORACION AMER ARPTS S A CAAP	CAAP	59,499	$1.5m59.5k shares
TORONTO DOMINION BK ONT TD	TD	13,721	$1.3m13.7k shares
THE CIGNA GROUP CI	CI	4,554	$1.2m4.6k shares
DARDEN RESTAURANTS INC DRI	DRI	5,877	$1.2m5.9k shares
RTX CORPORATION RTX	RTX	5,207	$1.0m5.2k shares
CROWDSTRIKE HLDGS INC CRWD	CRWD	2,548	$994.8k2.5k shares
SIMPSON MFG INC SSD	SSD	5,765	$989.4k5.8k shares
DECKERS OUTDOOR CORP DECK	DECK	9,831	$984.0k9.8k shares
VEEVA SYS INC VEEV	VEEV	5,244	$921.2k5.2k shares
VALERO ENERGY CORP VLO	VLO	3,422	$845.5k3.4k shares
GARMIN LTD GRMN	GRMN	3,630	$842.2k3.6k shares
REPLIGEN CORP RGEN	RGEN	6,917	$815.0k6.9k shares
TKO GROUP HOLDINGS INC TKO	TKO	3,871	$780.6k3.9k shares
ABBVIE INC ABBV	ABBV	3,508	$763.0k3.5k shares
MEDPACE HLDGS INC MEDP	MEDP	1,558	$748.1k1.6k shares