Sponsored

The Analysis of LRT Capital Management, LLC's Holdings & P&L

Currently, LRT Capital Management, LLC holds 90 types of securities in its portfolio with a total value $107.2M. In the most recent quarter, they have increased their positions in EXPO (+60.9K shares, valued at $4.0M), SIGI (+51.5K shares, valued at $3.9M), GLD (+7.6K shares, valued at $3.3M); decreased their positions in TD (-27.5K shares, valued at $2.6M), SSD (-13.8K shares, valued at $2.4M), COP (-17.8K shares, valued at $2.3M); initiated new positions in EXPO (+60.9K shares, valued at $4.0M), SIGI (+51.5K shares, valued at $3.9M), GLD (+7.6K shares, valued at $3.3M).

1M P&L

-221.0K-0.19%

3M P&L

+1.2M+1.05%

HY P&L

+14.6M+14.46%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Auto & Truck Dealerships6.9M

6.6%

2Banks - Diversified6.0M

5.8%

3Capital Markets6.0M

5.8%

Top Industries by Stock Count

1Auto & Truck Dealerships3 stocks

3.8%

2Banks - Diversified3 stocks

3.8%

3Specialty Retail3 stocks

3.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

EXPO EXPONENT INC60.9K sharesnew addition2026-03-312026-05-15

SIGI SELECTIVE INS GROUP INC51.5K sharesnew addition2026-03-312026-05-15

GLD SPDR GOLD TR7.6K sharesnew addition2026-03-312026-05-15

BAC BANK AMERICA CORP66.3K sharesnew addition2026-03-312026-05-15

JNJ JOHNSON & JOHNSON11.6K sharesnew addition2026-03-312026-05-15

PBR.A PETROLEO BRASILEIRO S A136.7K shares-39.80%2026-03-312026-05-15

FCFS FIRSTCASH HOLDINGS INC14.3K sharesnew addition2026-03-312026-05-15

ABG ASBURY AUTOMOTIVE GROUP INC13.6K shares0.17%2026-03-312026-05-15

Sponsored

CROWN CASTLE INC CROWN CASTLE INC32.7K shares15.41%2026-03-312026-05-15

TTC TORO CO27.0K shares-34.94%2026-03-312026-05-15

SNEX STONEX GROUP INC30.8K shares-25.04%2026-03-312026-05-15

ALPHABET INC ALPHABET INC8.3K shares-18.91%2026-03-312026-05-15

CHE CHEMED CORP NEW5.9K shares-22.27%2026-03-312026-05-15

BMI BADGER METER INC14.2K sharesnew addition2026-03-312026-05-15

FIRST CTZNS BANCSHARES INC D FIRST CTZNS BANCSHARES INC D1.1K shares-8.96%2026-03-312026-05-15

SCI SERVICE CORP INTL26.1K sharesnew addition2026-03-312026-05-15

Sponsored

WH WYNDHAM HOTELS & RESORTS INC24.6K shares131.78%2026-03-312026-05-15

CIGI COLLIERS INTL GROUP INC18.5K shares1.98%2026-03-312026-05-15

SCHW SCHWAB CHARLES CORP19.9K sharesnew addition2026-03-312026-05-15

FN FABRINET3.5K shares-29.26%2026-03-312026-05-15

WMB WILLIAMS COS INC23.5K sharesnew addition2026-03-312026-05-15

FER FERROVIAL SE25.1K sharesnew addition2026-03-312026-05-15

GPI GROUP 1 AUTOMOTIVE INC4.9K shares-12.39%2026-03-312026-05-15

SAIA SAIA INC4.5K shares-12.51%2026-03-312026-05-15

Sponsored

IESC IES HOLDINGS INC3.3K shares-40.16%2026-03-312026-05-15

PSX PHILLIPS 668.4K shares16.05%2026-03-312026-05-15

MU MICRON TECHNOLOGY INC4.5K sharesnew addition2026-03-312026-05-15

CAAP CORPORACION AMER ARPTS S A59.5K sharesnew addition2026-03-312026-05-15

UNH UNITEDHEALTH GROUP INC5.5K shares-4.32%2026-03-312026-05-15

SITE SITEONE LANDSCAPE SUPPLY INC10.7K sharesnew addition2026-03-312026-05-15

LAD LITHIA MTRS INC5.5K shares18.64%2026-03-312026-05-15

TD TORONTO DOMINION BK ONT13.7K shares-66.72%2026-03-312026-05-15

Sponsored

WSM WILLIAMS SONOMA INC6.7K shares-14.74%2026-03-312026-05-15

THE CIGNA GROUP THE CIGNA GROUP4.6K sharesnew addition2026-03-312026-05-15

ARGX ARGENX SE1.7K sharesnew addition2026-03-312026-05-15

DRI DARDEN RESTAURANTS INC5.9K shares-49.49%2026-03-312026-05-15

ULTA ULTA BEAUTY INC2.1K sharesnew addition2026-03-312026-05-15

RTX RTX CORPORATION5.2K sharesnew addition2026-03-312026-05-15

CRWD CROWDSTRIKE HLDGS INC2.5K shares23.75%2026-03-312026-05-15

SSD SIMPSON MFG INC5.8K shares-70.57%2026-03-312026-05-15

Sponsored

DECK DECKERS OUTDOOR CORP9.8K shares9.44%2026-03-312026-05-15

IBP INSTALLED BLDG PRODS INC3.6K shares5.57%2026-03-312026-05-15

VEEV VEEVA SYS INC5.2K shares-12.79%2026-03-312026-05-15

TER TERADYNE INC3.0K sharesnew addition2026-03-312026-05-15

GNRC GENERAC HLDGS INC4.4K shares-60.37%2026-03-312026-05-15

ENSG ENSIGN GROUP INC4.2K shares-50.65%2026-03-312026-05-15

VLO VALERO ENERGY CORP3.4K shares-62.67%2026-03-312026-05-15

GRMN GARMIN LTD3.6K sharesnew addition2026-03-312026-05-15

Sponsored

AXON AXON ENTERPRISE INC1.9K shares17.03%2026-03-312026-05-15

GL GLOBE LIFE INC5.9K sharesnew addition2026-03-312026-05-15

RGEN REPLIGEN CORP6.9K shares-28.76%2026-03-312026-05-15

AAON AAON INC9.6K shares-39.57%2026-03-312026-05-15

TKO TKO GROUP HOLDINGS INC3.9K sharesnew addition2026-03-312026-05-15

ABBV ABBVIE INC3.5K sharesnew addition2026-03-312026-05-15

NET CLOUDFLARE INC3.6K shares-2.05%2026-03-312026-05-15

MEDP MEDPACE HLDGS INC1.6K shares-17.48%2026-03-312026-05-15

Sponsored

BLDR BUILDERS FIRSTSOURCE INC8.5K shares12.32%2026-03-312026-05-15

SUI SUN CMNTYS INC5.4K shares-55.55%2026-03-312026-05-15

KEYS KEYSIGHT TECHNOLOGIES INC2.4K sharesnew addition2026-03-312026-05-15

WST WEST PHARMACEUTICAL SVSC INC2.5K sharesnew addition2026-03-312026-05-15

FIX COMFORT SYS USA INC442 shares-71.37%2026-03-312026-05-15

HLI HOULIHAN LOKEY INC4.1K sharesnew addition2026-03-312026-05-15

COP CONOCOPHILLIPS4.5K shares-79.88%2026-03-312026-05-15

MOH MOLINA HEALTHCARE INC4.4K shares106.51%2026-03-312026-05-15

Sponsored

REXR REXFORD INDL RLTY INC17.8K shares-43.03%2026-03-312026-05-15

CACI CACI INTL INC1.0K sharesnew addition2026-03-312026-05-15

MUSA MURPHY USA INC1.1K sharesnew addition2026-03-312026-05-15

LECO LINCOLN ELEC HLDGS INC2.1K sharesnew addition2026-03-312026-05-15

JKHY HENRY JACK & ASSOC INC3.3K shares-7.73%2026-03-312026-05-15

PAC GRUPO AEROPORTUNARIO DEL PAC2.1K shares-25.28%2026-03-312026-05-15

SNA SNAP ON INC1.3K sharesnew addition2026-03-312026-05-15

BLD TOPBUILD COR1.3K shares78.60%2026-03-312026-05-15

Sponsored

FI FISERV INC8.3K shares32.12%2026-03-312026-05-15

ORCL ORACLE CORP2.8K sharesnew addition2026-03-312026-05-15

EXR EXTRA SPACE STORAGE INC3.1K sharesnew addition2026-03-312026-05-15

META META PLATFORMS INC683 sharesnew addition2026-03-312026-05-15

ARISTA NETWORKS INC ARISTA NETWORKS INC3.0K shares58.00%2026-03-312026-05-15

NSC NORFOLK SOUTHN CORP1.2K shares-79.97%2026-03-312026-05-15

AMZN AMAZON COM INC1.6K sharesnew addition2026-03-312026-05-15

MELI MERCADOLIBRE INC191 sharesnew addition2026-03-312026-05-15

Sponsored

ERIE ERIE INDTY CO1.3K sharesnew addition2026-03-312026-05-15

POOL POOL CORP1.5K shares-71.41%2026-03-312026-05-15

SRE SEMPRA2.8K shares-15.92%2026-03-312026-05-15

FNV FRANCO NEV CORP1.1K shares-86.75%2026-03-312026-05-15

DLR DIGITAL RLTY TR INC1.4K sharesnew addition2026-03-312026-05-15

FND FLOOR & DECOR HLDGS INC4.6K shares-48.71%2026-03-312026-05-15

NOC NORTHROP GRUMMAN CORP343 sharesnew addition2026-03-312026-05-15

CBRE CBRE GROUP INC1.7K sharesnew addition2026-03-312026-05-15

Sponsored

BLACKSTONE INC BLACKSTONE INC1.8K shares-49.02%2026-03-312026-05-15

NU NU HLDGS LTD13.8K shares-61.12%2026-03-312026-05-15

EXPO

EXPONENT INC

New

Shares60.9K

Event2026-03-31

Filed2026-05-15

SIGI

SELECTIVE INS GROUP INC

New

Shares51.5K

Event2026-03-31

Filed2026-05-15

GLD

SPDR GOLD TR

New

Shares7.6K

Event2026-03-31

Filed2026-05-15

BAC

BANK AMERICA CORP

New

Shares66.3K

Event2026-03-31

Filed2026-05-15

JNJ

JOHNSON & JOHNSON

New

Shares11.6K

Event2026-03-31

Filed2026-05-15

PBR.A

PETROLEO BRASILEIRO S A

-39.80%

Shares136.7K

Event2026-03-31

Filed2026-05-15

FCFS

FIRSTCASH HOLDINGS INC

New

Shares14.3K

Event2026-03-31

Filed2026-05-15

ABG

ASBURY AUTOMOTIVE GROUP INC

0.17%

Shares13.6K

Event2026-03-31

Filed2026-05-15

CROWN CASTLE INC

15.41%

Shares32.7K

Event2026-03-31

Filed2026-05-15

TTC

TORO CO

-34.94%

Shares27.0K

Event2026-03-31

Filed2026-05-15

SNEX

STONEX GROUP INC

-25.04%

Shares30.8K

Event2026-03-31

Filed2026-05-15

ALPHABET INC

-18.91%

Shares8.3K

Event2026-03-31

Filed2026-05-15

CHE

CHEMED CORP NEW

-22.27%

Shares5.9K

Event2026-03-31

Filed2026-05-15

BMI

BADGER METER INC

New

Shares14.2K

Event2026-03-31

Filed2026-05-15

FIRST CTZNS BANCSHARES INC D

-8.96%

Shares1.1K

Event2026-03-31

Filed2026-05-15

SCI

SERVICE CORP INTL

New

Shares26.1K

Event2026-03-31

Filed2026-05-15

WYNDHAM HOTELS & RESORTS INC

131.78%

Shares24.6K

Event2026-03-31

Filed2026-05-15

CIGI

COLLIERS INTL GROUP INC

1.98%

Shares18.5K

Event2026-03-31

Filed2026-05-15

SCHW

SCHWAB CHARLES CORP

New

Shares19.9K

Event2026-03-31

Filed2026-05-15

FABRINET

-29.26%

Shares3.5K

Event2026-03-31

Filed2026-05-15

WMB

WILLIAMS COS INC

New

Shares23.5K

Event2026-03-31

Filed2026-05-15

FER

FERROVIAL SE

New

Shares25.1K

Event2026-03-31

Filed2026-05-15

GPI

GROUP 1 AUTOMOTIVE INC

-12.39%

Shares4.9K

Event2026-03-31

Filed2026-05-15

SAIA

SAIA INC

-12.51%

Shares4.5K

Event2026-03-31

Filed2026-05-15

IESC

IES HOLDINGS INC

-40.16%

Shares3.3K

Event2026-03-31

Filed2026-05-15

PSX

PHILLIPS 66

16.05%

Shares8.4K

Event2026-03-31

Filed2026-05-15

MICRON TECHNOLOGY INC

New

Shares4.5K

Event2026-03-31

Filed2026-05-15

CAAP

CORPORACION AMER ARPTS S A

New

Shares59.5K

Event2026-03-31

Filed2026-05-15

UNH

UNITEDHEALTH GROUP INC

-4.32%

Shares5.5K

Event2026-03-31

Filed2026-05-15

SITE

SITEONE LANDSCAPE SUPPLY INC

New

Shares10.7K

Event2026-03-31

Filed2026-05-15

LAD

LITHIA MTRS INC

18.64%

Shares5.5K

Event2026-03-31

Filed2026-05-15

TORONTO DOMINION BK ONT

-66.72%

Shares13.7K

Event2026-03-31

Filed2026-05-15

WSM

WILLIAMS SONOMA INC

-14.74%

Shares6.7K

Event2026-03-31

Filed2026-05-15

THE CIGNA GROUP

New

Shares4.6K

Event2026-03-31

Filed2026-05-15

ARGX

ARGENX SE

New

Shares1.7K

Event2026-03-31

Filed2026-05-15

DRI

DARDEN RESTAURANTS INC

-49.49%

Shares5.9K

Event2026-03-31

Filed2026-05-15

ULTA

ULTA BEAUTY INC

New

Shares2.1K

Event2026-03-31

Filed2026-05-15

RTX

RTX CORPORATION

New

Shares5.2K

Event2026-03-31

Filed2026-05-15

CRWD

CROWDSTRIKE HLDGS INC

23.75%

Shares2.5K

Event2026-03-31

Filed2026-05-15

SSD

SIMPSON MFG INC

-70.57%

Shares5.8K

Event2026-03-31

Filed2026-05-15

DECK

DECKERS OUTDOOR CORP

9.44%

Shares9.8K

Event2026-03-31

Filed2026-05-15

IBP

INSTALLED BLDG PRODS INC

5.57%

Shares3.6K

Event2026-03-31

Filed2026-05-15

VEEV

VEEVA SYS INC

-12.79%

Shares5.2K

Event2026-03-31

Filed2026-05-15

TER

TERADYNE INC

New

Shares3.0K

Event2026-03-31

Filed2026-05-15

GNRC

GENERAC HLDGS INC

-60.37%

Shares4.4K

Event2026-03-31

Filed2026-05-15

ENSG

ENSIGN GROUP INC

-50.65%

Shares4.2K

Event2026-03-31

Filed2026-05-15

VLO

VALERO ENERGY CORP

-62.67%

Shares3.4K

Event2026-03-31

Filed2026-05-15

GRMN

GARMIN LTD

New

Shares3.6K

Event2026-03-31

Filed2026-05-15

AXON

AXON ENTERPRISE INC

17.03%

Shares1.9K

Event2026-03-31

Filed2026-05-15

GLOBE LIFE INC

New

Shares5.9K

Event2026-03-31

Filed2026-05-15

RGEN

REPLIGEN CORP

-28.76%

Shares6.9K

Event2026-03-31

Filed2026-05-15

AAON

AAON INC

-39.57%

Shares9.6K

Event2026-03-31

Filed2026-05-15

TKO

TKO GROUP HOLDINGS INC

New

Shares3.9K

Event2026-03-31

Filed2026-05-15

ABBV

ABBVIE INC

New

Shares3.5K

Event2026-03-31

Filed2026-05-15

NET

CLOUDFLARE INC

-2.05%

Shares3.6K

Event2026-03-31

Filed2026-05-15

MEDP

MEDPACE HLDGS INC

-17.48%

Shares1.6K

Event2026-03-31

Filed2026-05-15

BLDR

BUILDERS FIRSTSOURCE INC

12.32%

Shares8.5K

Event2026-03-31

Filed2026-05-15

SUI

SUN CMNTYS INC

-55.55%

Shares5.4K

Event2026-03-31

Filed2026-05-15

KEYS

KEYSIGHT TECHNOLOGIES INC

New

Shares2.4K

Event2026-03-31

Filed2026-05-15

WST

WEST PHARMACEUTICAL SVSC INC

New

Shares2.5K

Event2026-03-31

Filed2026-05-15

FIX

COMFORT SYS USA INC

-71.37%

Shares442

Event2026-03-31

Filed2026-05-15

HLI

HOULIHAN LOKEY INC

New

Shares4.1K

Event2026-03-31

Filed2026-05-15

COP

CONOCOPHILLIPS

-79.88%

Shares4.5K

Event2026-03-31

Filed2026-05-15

MOH

MOLINA HEALTHCARE INC

106.51%

Shares4.4K

Event2026-03-31

Filed2026-05-15

REXR

REXFORD INDL RLTY INC

-43.03%

Shares17.8K

Event2026-03-31

Filed2026-05-15

CACI

CACI INTL INC

New

Shares1.0K

Event2026-03-31

Filed2026-05-15

MUSA

MURPHY USA INC

New

Shares1.1K

Event2026-03-31

Filed2026-05-15

LECO

LINCOLN ELEC HLDGS INC

New

Shares2.1K

Event2026-03-31

Filed2026-05-15

JKHY

HENRY JACK & ASSOC INC

-7.73%

Shares3.3K

Event2026-03-31

Filed2026-05-15

PAC

GRUPO AEROPORTUNARIO DEL PAC

-25.28%

Shares2.1K

Event2026-03-31

Filed2026-05-15

SNA

SNAP ON INC

New

Shares1.3K

Event2026-03-31

Filed2026-05-15

BLD

TOPBUILD COR

78.60%

Shares1.3K

Event2026-03-31

Filed2026-05-15

FISERV INC

32.12%

Shares8.3K

Event2026-03-31

Filed2026-05-15

ORCL

ORACLE CORP

New

Shares2.8K

Event2026-03-31

Filed2026-05-15

EXR

EXTRA SPACE STORAGE INC

New

Shares3.1K

Event2026-03-31

Filed2026-05-15