LRT Capital Management, LLC
Net buyer this quarter
$154M
64
+$33.3M
37.2%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 JNJ | $7.66M | 4.98% | 0.00% | +159.6% | Q1 2026 |
 MU | $6.37M | 4.14% | 0.00% | +24.0% | Q1 2026 |
 AAON | $6.06M | 3.94% | 0.06% | +399.8% | Q2 2025 |
 STRL | $5.84M | 3.79% | 0.02% | New | Q2 2026 |
 FN | $5.71M | 3.71% | 0.03% | +189.1% | Q4 2023 |
 CBOE | $5.5M | 3.57% | 0.02% | Not reported | Q3 2024 |
 CRL | $5.35M | 3.47% | 0.05% | Not reported | Q4 2024 |
 FCNCA | $5.2M | 3.38% | Not reported | +117.7% | Q4 2025 |
 BAC | $4.83M | 3.14% | 0.00% | +28.0% | Q1 2022 |
 HUM | $4.79M | 3.11% | 0.01% | New | Q2 2026 |
 MUSA | $4.68M | 3.04% | 0.05% | +672.6% | Q2 2022 |
 GNRC | $4.65M | 3.02% | 0.03% | +257.6% | Q1 2022 |
 SCI | $4.64M | 3.01% | 0.04% | +133.9% | Q1 2026 |
 IBP | $3.97M | 2.58% | 0.07% | +385.1% | Q1 2024 |
 GPI | $3.86M | 2.51% | 0.11% | +172.1% | Q4 2023 |
 ON | $3.56M | 2.31% | 0.01% | New | Q2 2026 |
 CHE | $3.41M | 2.22% | 0.06% | +24.6% | Q4 2021 |
 FCFS | $3.3M | 2.15% | 0.03% | +6.7% | Q1 2026 |
 TTC | $3.24M | 2.10% | 0.03% | +22.9% | Q3 2023 |
 UNH | $3.2M | 2.08% | 0.00% | +41.0% | Q3 2024 |
 WSM | $3.14M | 2.04% | 0.01% | +101.2% | Q1 2022 |
 CHRW | $3.14M | 2.04% | 0.01% | New | Q2 2026 |
 SCHW | $3.11M | 2.02% | 0.00% | +69.8% | Q1 2022 |
 XOM | $2.81M | 1.83% | 0.00% | Not reported | Q2 2022 |
 CHD | $2.66M | 1.73% | 0.01% | Not reported | Q1 2022 |
 ATO | $2.38M | 1.54% | 0.01% | Not reported | Q4 2025 |
 XEL | $2.21M | 1.44% | 0.00% | New | Q2 2026 |
 BAH | $1.85M | 1.20% | 0.03% | Not reported | Q1 2022 |
 SITE | $1.85M | 1.20% | 0.04% | +50.8% | Q2 2022 |
 MKSI | $1.83M | 1.19% | 0.01% | New | Q2 2026 |
 TER | $1.78M | 1.16% | 0.00% | +21.7% | Q1 2026 |
 SIGI | $1.67M | 1.09% | 0.03% | -66.5% | Q1 2026 |
 GIB | $1.67M | 1.09% | Not reported | New | Q2 2026 |
 PODD | $1.67M | 1.08% | 0.02% | New | Q2 2026 |
 MKC | $1.65M | 1.07% | Not reported | Not reported | Q1 2022 |
 LNG | $1.54M | 1.00% | 0.00% | New | Q2 2026 |
 SAIA | $1.51M | 0.98% | 0.01% | -20.8% | Q4 2021 |
 CIGI | $1.43M | 0.93% | 0.04% | -17.5% | Q4 2021 |
 BLDR | $1.42M | 0.92% | 0.01% | +85.5% | Q3 2023 |
 CME | $1.32M | 0.86% | 0.00% | Not reported | Q4 2021 |
 GL | $1.3M | 0.85% | 0.01% | +24.1% | Q1 2026 |
 ULTA | $1.29M | 0.83% | 0.01% | +38.4% | Q2 2023 |
 HSY | $1.27M | 0.83% | 0.00% | New | Q2 2026 |
 POOL | $1.25M | 0.81% | 0.02% | +291.1% | Q1 2025 |
 WING | $1.06M | 0.69% | 0.02% | New | Q2 2026 |
 NOC | $965K | 0.63% | 0.00% | +452.5% | Q4 2021 |
 O | $897K | 0.58% | 0.00% | New | Q2 2026 |
 LMT | $815K | 0.53% | 0.00% | Not reported | Q2 2022 |
 WH | $794K | 0.52% | 0.01% | -61.7% | Q1 2022 |
 NET | $785K | 0.51% | Not reported | -11.8% | Q1 2025 |
| Q1 2026 | |||||
 EXPO | $3.97M | 3.71% | 0.12% | Not reported | Q4 2021 |
| SIGI | $3.88M | 3.62% | 0.09% | New | Q1 2026 |
 GLD | $3.27M | 3.05% | 0.00% | New | Q1 2026 |
| BAC | $3.23M | 3.01% | 0.00% | Not reported | Q1 2022 |
| JNJ | $2.84M | 2.65% | 0.00% | New | Q1 2026 |
 PBR.A | $2.84M | 2.65% | Not reported | -39.8% | Q1 2024 |
| FCFS | $2.69M | 2.51% | 0.03% | New | Q1 2026 |
 ABG | $2.66M | 2.49% | 0.07% | +0.2% | Q4 2021 |
 CCI | $2.66M | 2.48% | 0.01% | +15.4% | Q1 2023 |
| TTC | $2.53M | 2.36% | 0.03% | -34.9% | Q3 2023 |
 SNEX | $2.48M | 2.31% | 0.04% | -50.0% | Q2 2025 |
 GOOGL | $2.4M | 2.24% | 0.00% | -18.9% | Q3 2025 |
| CHE | $2.22M | 2.07% | 0.04% | -22.3% | Q4 2021 |
 BMI | $2.16M | 2.02% | 0.05% | New | Q1 2026 |
| FCNCA | $2.16M | 2.02% | Not reported | -9.0% | Q4 2025 |
| SCI | $2.15M | 2.01% | 0.02% | New | Q1 2026 |
| WH | $2M | 1.86% | 0.03% | +131.8% | Q1 2022 |
| CIGI | $1.98M | 1.84% | 0.05% | +2.0% | Q4 2021 |
| SCHW | $1.87M | 1.74% | 0.00% | Not reported | Q1 2022 |
| FN | $1.83M | 1.71% | 0.01% | -29.3% | Q4 2023 |
 WMB | $1.71M | 1.60% | 0.00% | New | Q1 2026 |
 FER | $1.63M | 1.52% | 0.00% | New | Q1 2026 |
| GPI | $1.61M | 1.50% | 0.04% | -12.4% | Q4 2023 |
| SAIA | $1.59M | 1.48% | 0.02% | -12.5% | Q4 2021 |
 IESC | $1.56M | 1.46% | 0.02% | -40.2% | Q4 2024 |
 PSX | $1.53M | 1.43% | 0.00% | +16.1% | Q4 2023 |
| MU | $1.51M | 1.40% | 0.00% | New | Q1 2026 |
 CAAP | $1.5M | 1.40% | 0.04% | Not reported | Q3 2024 |
| UNH | $1.48M | 1.38% | 0.00% | -4.3% | Q3 2024 |
| SITE | $1.42M | 1.33% | 0.02% | Not reported | Q2 2022 |
 LAD | $1.37M | 1.28% | 0.02% | +18.6% | Q4 2021 |
 TD | $1.28M | 1.19% | 0.00% | -66.7% | Q3 2025 |
| WSM | $1.22M | 1.14% | 0.01% | -14.7% | Q1 2022 |
 CI | $1.21M | 1.13% | 0.00% | New | Q1 2026 |
 ARGX | $1.21M | 1.13% | 0.00% | New | Q1 2026 |
 DRI | $1.15M | 1.07% | 0.01% | -49.5% | Q1 2025 |
| ULTA | $1.08M | 1.00% | 0.00% | Not reported | Q2 2023 |
 RTX | $1M | 0.94% | 0.00% | New | Q1 2026 |
 CRWD | $995K | 0.93% | 0.00% | +23.8% | Q1 2025 |
 SSD | $989K | 0.92% | 0.01% | -70.6% | Q3 2023 |
 DECK | $984K | 0.92% | 0.01% | +9.4% | Q1 2023 |
| IBP | $944K | 0.88% | 0.01% | +5.6% | Q1 2024 |
 VEEV | $921K | 0.86% | 0.00% | -12.8% | Q1 2024 |
| TER | $897K | 0.84% | 0.00% | New | Q1 2026 |
| GNRC | $867K | 0.81% | 0.01% | -60.4% | Q1 2022 |
 ENSG | $855K | 0.80% | 0.01% | -50.7% | Q4 2024 |
 VLO | $846K | 0.79% | 0.00% | -62.7% | Q1 2023 |
 GRMN | $842K | 0.79% | 0.00% | New | Q1 2026 |
 AXON | $820K | 0.77% | 0.00% | +17.0% | Q4 2021 |
| GL | $818K | 0.76% | 0.01% | New | Q1 2026 |
| Q4 2025 | |||||
| SNEX | $3.9M | 3.34% | 0.08% | -11.0% | Q2 2025 |
| TD | $3.88M | 3.33% | 0.00% | -14.7% | Q3 2025 |
| TTC | $3.27M | 2.80% | 0.04% | -9.6% | Q3 2023 |
| CHE | $3.24M | 2.78% | 0.05% | -14.1% | Q4 2021 |
| GOOGL | $3.22M | 2.76% | 0.00% | +9.3% | Q3 2025 |
| ABG | $3.17M | 2.71% | 0.07% | -28.8% | Q4 2021 |
| SSD | $3.16M | 2.71% | 0.05% | -26.2% | Q3 2023 |
| FCNCA | $2.71M | 2.32% | Not reported | New | Q4 2025 |
| CIGI | $2.66M | 2.28% | 0.05% | -12.8% | Q4 2021 |
 RLI | $2.63M | 2.25% | 0.04% | -32.5% | Q1 2023 |
| PBR.A | $2.56M | 2.19% | Not reported | -11.9% | Q1 2024 |
| CCI | $2.52M | 2.16% | 0.01% | -32.1% | Q1 2023 |
 CHTR | $2.47M | 2.11% | 0.00% | +1.2% | Q3 2023 |
| FN | $2.26M | 1.94% | 0.01% | -46.2% | Q4 2023 |
| ATO | $2.21M | 1.90% | 0.01% | New | Q4 2025 |
| GPI | $2.19M | 1.88% | 0.04% | -13.6% | Q4 2023 |
| DRI | $2.14M | 1.83% | 0.01% | -21.9% | Q1 2025 |
| IESC | $2.13M | 1.83% | 0.03% | -32.4% | Q4 2024 |
 LPLA | $2.12M | 1.82% | 0.01% | New | Q4 2025 |
 COP | $2.08M | 1.79% | 0.00% | +178.9% | Q2 2022 |
| UNH | $1.89M | 1.62% | 0.00% | -44.8% | Q3 2024 |
 CM | $1.76M | 1.51% | 0.00% | -43.9% | Q3 2025 |
| SAIA | $1.69M | 1.45% | 0.02% | -41.5% | Q4 2021 |
 FNV | $1.68M | 1.44% | 0.00% | Not reported | Q1 2022 |
 NSC | $1.67M | 1.43% | 0.00% | -5.8% | Q1 2025 |
 RGEN | $1.59M | 1.36% | 0.02% | -50.5% | Q4 2021 |
| LMT | $1.58M | 1.36% | 0.00% | -36.0% | Q2 2022 |
 CSW | $1.55M | 1.33% | 0.03% | -33.1% | Q4 2021 |
| LAD | $1.54M | 1.32% | 0.02% | +20.8% | Q4 2021 |
| GNRC | $1.53M | 1.31% | 0.02% | +26.0% | Q1 2022 |
 SUI | $1.5M | 1.28% | 0.01% | -47.3% | Q4 2021 |
| ENSG | $1.5M | 1.28% | 0.01% | -39.3% | Q4 2024 |
| VLO | $1.49M | 1.28% | 0.00% | -55.3% | Q1 2023 |
 FIX | $1.44M | 1.23% | 0.00% | -13.7% | Q3 2023 |
 IDXX | $1.43M | 1.23% | 0.00% | +78.4% | Q3 2025 |
| WSM | $1.4M | 1.20% | 0.01% | -21.5% | Q1 2022 |
 CASY | $1.35M | 1.15% | 0.01% | -26.1% | Q4 2024 |
| VEEV | $1.34M | 1.15% | 0.00% | +35.0% | Q1 2024 |
 REXR | $1.21M | 1.03% | 0.01% | +13.0% | Q2 2022 |
| AAON | $1.21M | 1.03% | 0.02% | -30.6% | Q2 2025 |
 TXN | $1.19M | 1.02% | 0.00% | -54.7% | Q4 2023 |
| POOL | $1.19M | 1.02% | 0.01% | Not reported | Q1 2025 |
 TRV | $1.1M | 0.94% | 0.00% | -64.9% | Q3 2025 |
 MEDP | $1.06M | 0.91% | 0.01% | -30.7% | Q2 2023 |
| BAH | $980K | 0.84% | 0.01% | +215.3% | Q1 2022 |
 KNSL | $977K | 0.84% | 0.01% | -23.2% | Q4 2023 |
| CRWD | $965K | 0.83% | 0.00% | -29.2% | Q1 2025 |
 SE | $943K | 0.81% | 0.00% | -1.1% | Q4 2021 |
| AXON | $937K | 0.80% | 0.00% | -12.7% | Q4 2021 |
| PSX | $936K | 0.80% | 0.00% | +45.6% | Q4 2023 |
| Q3 2025 | |||||
| ABG | $4.67M | 3.10% | 0.10% | -39.3% | Q4 2021 |
| SNEX | $4.65M | 3.09% | 0.04% | -39.7% | Q2 2025 |
| SSD | $4.44M | 2.94% | 0.06% | -39.9% | Q3 2023 |
| XOM | $4.04M | 2.68% | 0.00% | +44.3% | Q2 2022 |
| CCI | $4.03M | 2.67% | 0.01% | -22.7% | Q1 2023 |
| RLI | $3.97M | 2.63% | 0.07% | +8.8% | Q1 2023 |
| CHE | $3.95M | 2.62% | 0.06% | +27.2% | Q4 2021 |
| TD | $3.87M | 2.56% | 0.00% | New | Q3 2025 |
| UNH | $3.57M | 2.37% | 0.00% | -5.8% | Q3 2024 |
| CAAP | $3.55M | 2.35% | 0.12% | +67.2% | Q3 2024 |
| TTC | $3.5M | 2.32% | 0.05% | +3.9% | Q3 2023 |
| VLO | $3.49M | 2.31% | 0.01% | +361.0% | Q1 2023 |
| FN | $3.36M | 2.23% | 0.03% | -36.2% | Q4 2023 |
| CIGI | $3.25M | 2.15% | 0.05% | -52.7% | Q4 2021 |
| IESC | $3.22M | 2.14% | 0.04% | +5.8% | Q4 2024 |
| CHTR | $3.21M | 2.13% | 0.00% | +88.7% | Q3 2023 |
| PBR.A | $3.05M | 2.02% | Not reported | -24.8% | Q1 2024 |
| TRV | $3M | 1.99% | 0.00% | New | Q3 2025 |
| SUI | $2.96M | 1.96% | 0.02% | +31.5% | Q4 2021 |
| DRI | $2.84M | 1.88% | 0.01% | -28.8% | Q1 2025 |
| GPI | $2.82M | 1.87% | 0.05% | -43.4% | Q4 2023 |
| TXN | $2.78M | 1.84% | 0.00% | +138.2% | Q4 2023 |
| CM | $2.77M | 1.84% | 0.00% | New | Q3 2025 |
| SAIA | $2.65M | 1.75% | 0.03% | -3.2% | Q4 2021 |
| RGEN | $2.62M | 1.74% | 0.03% | +5.1% | Q4 2021 |
 CMCSA | $2.61M | 1.73% | 0.00% | -19.8% | Q4 2021 |
| LMT | $2.55M | 1.69% | 0.00% | Not reported | Q2 2022 |
| ENSG | $2.45M | 1.62% | 0.02% | +76.7% | Q4 2024 |
| GOOGL | $2.29M | 1.52% | 0.00% | New | Q3 2025 |
| NOC | $2.24M | 1.49% | 0.00% | -41.2% | Q4 2021 |
| AAON | $2.13M | 1.41% | 0.03% | +148.0% | Q2 2025 |
 MKTX | $2.12M | 1.41% | 0.03% | -23.4% | Q4 2022 |
 JPM | $2M | 1.32% | 0.00% | New | Q3 2025 |
 ASR | $1.97M | 1.30% | 0.00% | +117.7% | Q3 2024 |
| WSM | $1.96M | 1.30% | 0.01% | -12.9% | Q1 2022 |
| CSW | $1.91M | 1.27% | 0.05% | Not reported | Q4 2021 |
| CASY | $1.86M | 1.24% | 0.01% | -43.7% | Q4 2024 |
| NSC | $1.85M | 1.23% | 0.00% | +10.3% | Q1 2025 |
| IBP | $1.68M | 1.11% | 0.03% | +503.6% | Q1 2024 |
| GNRC | $1.49M | 0.99% | 0.02% | -59.3% | Q1 2022 |
 IBKR | $1.48M | 0.98% | 0.01% | +25.3% | Q4 2024 |
| FIX | $1.48M | 0.98% | 0.01% | -72.2% | Q3 2023 |
| CRWD | $1.43M | 0.94% | 0.00% | -35.7% | Q1 2025 |
| MEDP | $1.4M | 0.93% | 0.01% | +39.3% | Q2 2023 |
| KNSL | $1.38M | 0.92% | 0.01% | +39.8% | Q4 2023 |
| AXON | $1.36M | 0.90% | 0.00% | -14.4% | Q4 2021 |
| SE | $1.34M | 0.89% | 0.00% | +34.7% | Q4 2021 |
| VEEV | $1.33M | 0.88% | 0.00% | -25.5% | Q1 2024 |
 NKE | $1.27M | 0.84% | 0.00% | -28.4% | Q1 2025 |
| LAD | $1.21M | 0.80% | 0.02% | +18.4% | Q4 2021 |