The Analysis of LRT Capital Management, LLC's Holdings
Currently, LRT Capital Management, LLC holds 79 types of securities in its portfolio with a total value $150.9M. In the most recent quarter, they have increased their positions in TD (+48.3K shares, valued at $3.9M), TRV (+10.8K shares, valued at $3.0M), CM (+34.7K shares, valued at $2.8M); decreased their positions in COR (-12.9K shares, valued at $4.0M), FIX (-4.6K shares, valued at $3.8M), CIGI (-23.2K shares, valued at $3.6M); initiated new positions in TD (+48.3K shares, valued at $3.9M), TRV (+10.8K shares, valued at $3.0M), CM (+34.7K shares, valued at $2.8M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
ABG ASBURY AUTOMOTIVE GROUP INC19.1K shares-39.34%2025-09-302025-11-14
SNEX STONEX GROUP INC46.1K shares-39.68%2025-09-302025-11-14 SSD SIMPSON MFG INC26.5K shares-39.94%2025-09-302025-11-14 XOM EXXON MOBIL CORP35.9K shares44.27%2025-09-302025-11-14 CCI CROWN CASTLE INC41.8K shares-22.72%2025-09-302025-11-14 RLI RLI CORP60.8K shares8.75%2025-09-302025-11-14 CHE CHEMED CORP NEW8.8K shares27.21%2025-09-302025-11-14 TD TORONTO DOMINION BK ONT48.3K sharesnew addition2025-09-302025-11-14 UNH UNITEDHEALTH GROUP INC10.3K shares-5.75%2025-09-302025-11-14 CAAP CORPORACION AMER ARPTS S A195.9K shares67.16%2025-09-302025-11-14 TTC TORO CO46.0K shares3.88%2025-09-302025-11-14 VLO VALERO ENERGY CORP20.5K shares360.95%2025-09-302025-11-14 FN FABRINET9.2K shares-36.22%2025-09-302025-11-14 CIGI COLLIERS INTL GROUP INC20.8K shares-52.71%2025-09-302025-11-14 IESC IES HLDGS INC8.1K shares5.80%2025-09-302025-11-14 CHTR CHARTER COMMUNICATIONS INC N11.7K shares88.70%2025-09-302025-11-14 PBR.A PETROLEO BRASILEIRO SA PETRO257.6K shares-24.75%2025-09-302025-11-14 TRV TRAVELERS COMPANIES INC10.8K sharesnew addition2025-09-302025-11-14 SUI SUN CMNTYS INC22.9K shares31.49%2025-09-302025-11-14 DRI DARDEN RESTAURANTS INC14.9K shares-28.76%2025-09-302025-11-14 GPI GROUP 1 AUTOMOTIVE INC6.4K shares-43.36%2025-09-302025-11-14 TXN TEXAS INSTRS INC15.1K shares138.18%2025-09-302025-11-14 CM CANADIAN IMPERIAL BANK OF CO34.7K sharesnew addition2025-09-302025-11-14 SAIA SAIA INC8.8K shares-3.19%2025-09-302025-11-14 RGEN REPLIGEN CORP19.6K shares5.05%2025-09-302025-11-14 CMCSA COMCAST CORP NEW83.2K shares-19.76%2025-09-302025-11-14 LMT LOCKHEED MARTIN CORP5.1K sharesnew addition2025-09-302025-11-14 ENSG ENSIGN GROUP INC14.2K shares76.69%2025-09-302025-11-14 GOOGL ALPHABET INC9.4K sharesnew addition2025-09-302025-11-14 NOC NORTHROP GRUMMAN CORP3.7K shares-41.24%2025-09-302025-11-14 AAON AAON INC22.8K shares148.01%2025-09-302025-11-14 MKTX MARKETAXESS HLDGS INC12.2K shares-23.44%2025-09-302025-11-14 JPM JPMORGAN CHASE & CO.6.3K sharesnew addition2025-09-302025-11-14 ASR GRUPO AEROPORTUARIO DEL SURE6.1K shares117.73%2025-09-302025-11-14 WSM WILLIAMS SONOMA INC10.0K shares-12.90%2025-09-302025-11-14 CSW CSW INDUSTRIALS INC7.9K sharesnew addition2025-09-302025-11-14 CASY CASEYS GEN STORES INC3.3K shares-43.68%2025-09-302025-11-14 NSC NORFOLK SOUTHN CORP6.2K shares10.26%2025-09-302025-11-14 IBP INSTALLED BLDG PRODS INC6.8K shares503.63%2025-09-302025-11-14 GNRC GENERAC HLDGS INC8.9K shares-59.34%2025-09-302025-11-14 IBKR INTERACTIVE BROKERS GROUP IN21.5K shares25.27%2025-09-302025-11-14 FIX COMFORT SYS USA INC1.8K shares-72.16%2025-09-302025-11-14 CRWD CROWDSTRIKE HLDGS INC2.9K shares-35.74%2025-09-302025-11-14 MEDP MEDPACE HLDGS INC2.7K shares39.28%2025-09-302025-11-14 KNSL KINSALE CAP GROUP INC3.3K shares39.77%2025-09-302025-11-14 AXON AXON ENTERPRISE INC1.9K shares-14.40%2025-09-302025-11-14 SE SEA LTD7.5K shares34.71%2025-09-302025-11-14 VEEV VEEVA SYS INC4.5K shares-25.54%2025-09-302025-11-14 NKE NIKE INC18.3K shares-28.37%2025-09-302025-11-14 LAD LITHIA MTRS INC3.8K shares18.35%2025-09-302025-11-14 JKHY HENRY JACK & ASSOC INC8.0K sharesnew addition2025-09-302025-11-14 NVO NOVO-NORDISK A S21.2K shares203.91%2025-09-302025-11-14 REXR REXFORD INDL RLTY INC27.6K shares-62.63%2025-09-302025-11-14 RMD RESMED INC4.0K shares-12.91%2025-09-302025-11-14 MOH MOLINA HEALTHCARE INC5.2K sharesnew addition2025-09-302025-11-14 NFLX NETFLIX INC769 shares-8.99%2025-09-302025-11-14 TTD THE TRADE DESK INC17.8K shares50.58%2025-09-302025-11-14 CVX CHEVRON CORP NEW5.2K shares-72.52%2025-09-302025-11-14 ROST ROSS STORES INC5.3K sharesnew addition2025-09-302025-11-14 ANET ARISTA NETWORKS INC5.3K sharesnew addition2025-09-302025-11-14 IDXX IDEXX LABS INC1.2K sharesnew addition2025-09-302025-11-14 COP CONOCOPHILLIPS8.0K shares-7.19%2025-09-302025-11-14 AVGO BROADCOM INC2.2K shares51.11%2025-09-302025-11-14 DECK DECKERS OUTDOOR CORP6.7K shares-20.04%2025-09-302025-11-14 PSX PHILLIPS 665.0K shares-77.37%2025-09-302025-11-14 NET CLOUDFLARE INC3.1K shares-50.73%2025-09-302025-11-14 EXR EXTRA SPACE STORAGE INC4.7K shares12.68%2025-09-302025-11-14 LLY ELI LILLY & CO861 sharesnew addition2025-09-302025-11-14 NU NU HLDGS LTD41.0K shares11.36%2025-09-302025-11-14 CSL CARLISLE COS INC1.8K sharesnew addition2025-09-302025-11-14 COR CENCORA INC1.8K shares-88.02%2025-09-302025-11-14 DE DEERE & CO1.2K sharesnew addition2025-09-302025-11-14 DPZ DOMINOS PIZZA INC1.1K shares23.71%2025-09-302025-11-14 BAH BOOZ ALLEN HAMILTON HLDG COR3.7K shares-46.18%2025-09-302025-11-14 WH WYNDHAM HOTELS & RESORTS INC3.6K shares-87.83%2025-09-302025-11-14 BLDR BUILDERS FIRSTSOURCE INC2.4K shares-87.84%2025-09-302025-11-14 PAYC PAYCOM SOFTWARE INC1.3K shares-85.32%2025-09-302025-11-14 OMAB GRUPO AEROPORTUARIO DEL CENT2.5K shares-55.57%2025-09-302025-11-14 FND FLOOR & DECOR HLDGS INC2.9K sharesnew addition2025-09-302025-11-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available