LRT Capital Management, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), LRT Capital Management, LLC reported 81 stock positions worth $146.0 million. Its top holding was Wyndham Hotels & Resorts (WH) at 5.2% of the portfolio, followed by Simpson Manufacturing (SSD, 3.4%) and Asbury Automotive (ABG, 3.1%). Compared with Q4 2024, it opened 21 new positions, sold out of 27, added to 39 and reduced 21. The biggest buy was a new position in Cencora (COR) and the biggest sale an exit from Exponent (EXPO).
- Most Recent 13F
- Q2 2026
- Location
- Austin, TX
- CIK
- 0001798923
- Portfolio Value
- $146.0M (Q1 2025)
- SEC Filing
- 0001420506-25-001170 ↗ filed May 15, 2025
Holdings Value
Holdings 81 stocks · $146.0M
| WH Wyndham Hotels & Resorts Inc. | 5.22% | 84,211 | $7.6M | Add +85.4% |
| SSD Simpson Manufacturing Co. Inc. | 3.37% | 31,350 | $4.9M | Add +133.1% |
| ABG Asbury Automotive Group | 3.06% | 20,256 | $4.5M | Add +79.6% |
| TXN Texas Instruments Inc. | 2.88% | 23,380 | $4.2M | Add +410.0% |
| COR Cencora Inc. | 2.87% | 15,066 | $4.2M | New |
| XOM Exxon Mobil Corp. | 2.76% | 33,908 | $4.0M | Add +1509.3% |
| TTC Toro Co. | 2.62% | 52,635 | $3.8M | Add +105.3% |
| CCI Crown Castle Inc. | 2.54% | 35,562 | $3.7M | Add +126.2% |
| GPI Group 1 Automotive Inc. | 2.50% | 9,555 | $3.6M | Add +126.8% |
| PBR.A Petroleo Brasil-SP Pref ADR | 2.42% | 271,074 | $3.5M | Add +73.6% |
| CIGI Colliers Intl GR-Subord Vot | 2.41% | 29,040 | $3.5M | Add +43.7% |
| DRI Darden Restaurants Inc. | 2.36% | 16,551 | $3.4M | New |
| CMCSA Comcast Corp. Class A | 2.29% | 90,501 | $3.3M | Add +163.7% |
| CVX Chevron Corp. | 2.17% | 18,900 | $3.2M | New |
| RLI Rli Corp. | 2.09% | 37,983 | $3.1M | Reduce -4.4% |
| UNH Unitedhealth Group Inc. | 2.06% | 5,748 | $3.0M | Add +67.7% |
| CHE Chemed Corp. | 2.03% | 4,824 | $3.0M | Reduce -34.0% |
| NOC Northrop Grumman Corp. | 1.90% | 5,427 | $2.8M | Add +74.8% |
| REXR Rexford Industrial Realty Inc. | 1.86% | 69,240 | $2.7M | Add +211.3% |
| CBOE Cboe Global Markets Inc. | 1.83% | 11,823 | $2.7M | New |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 1.76% | 36,023 | $2.6M | Add +31.2% |
| MKTX Marketaxess Holdings Inc. | 1.73% | 11,646 | $2.5M | Add +527.5% |
| ICLR Icon PLC | 1.66% | 13,830 | $2.4M | Add +298.2% |
| URI United Rentals Inc. | 1.61% | 3,754 | $2.4M | Add +192.8% |
| WSM Williams-Sonoma Inc. | 1.59% | 14,671 | $2.3M | Add +101.3% |
| SAIA Saia Inc. | 1.58% | 6,597 | $2.3M | Add +95.0% |
| GNRC Generac Holdings Inc. | 1.50% | 17,310 | $2.2M | Add +31.8% |
| FIX Comfort Systems USA Inc. | 1.49% | 6,765 | $2.2M | Add +6.3% |
| FN Fabrinet | 1.39% | 10,263 | $2.0M | Add +239.3% |
| CASY Casey's General Stores Inc. | 1.38% | 4,635 | $2.0M | Reduce -33.0% |
| CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A | 1.37% | 109,503 | $2.0M | Add +14.3% |
| RGEN Repligen Corp. | 1.29% | 14,787 | $1.9M | Add +246.0% |
| PSX Phillips 66 | 1.29% | 15,237 | $1.9M | Add +94.5% |
| IBKR Interactive Brokers Gro Class A | 1.24% | 10,935 | $1.8M | Reduce -17.3% |
| CHTR Charter Communications Inc. Class A | 1.24% | 4,896 | $1.8M | Reduce -14.2% |
| GOOG Alphabet Inc. Class C | 1.20% | 11,319 | $1.8M | New |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 1.12% | 12,654 | $1.6M | Reduce -20.2% |
| PRI Primerica Inc. | 0.97% | 4,995 | $1.4M | Reduce -63.8% |
| APO Apollo Global Management Inc. | 0.95% | 10,167 | $1.4M | Add +30.3% |
| IESC Ies Holdings Inc. filed as IES HLDGS INC | 0.91% | 8,061 | $1.3M | Add +8.2% |
| NKE Nike Inc. Class B | 0.88% | 20,178 | $1.3M | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.87% | 23,154 | $1.3M | Add +192.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.87% | 3,582 | $1.3M | New |
| LSTR Landstar System Inc. | 0.84% | 8,202 | $1.2M | Reduce -24.8% |
| PAYC Paycom Software Inc. | 0.84% | 5,589 | $1.2M | Add +162.5% |
| VEEV Veeva Systems Inc. Class A | 0.82% | 5,142 | $1.2M | Reduce -24.8% |
| AXON Axon Enterprise Inc. | 0.80% | 2,223 | $1.2M | Add +160.0% |
| DPZ Domino's Pizza Inc. | 0.74% | 2,346 | $1.1M | Add +74.4% |
| AMP Ameriprise Financial Inc. | 0.71% | 2,127 | $1.0M | Add +36.2% |
| RMD Resmed Inc. | 0.68% | 4,455 | $997K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.68% | 14,337 | $996K | Add +261.0% |
| TFII Tfi International Inc. | 0.64% | 12,018 | $931K | New |
| KNSL Kinsale Capital Group Inc. | 0.61% | 1,842 | $897K | Add +165.8% |
| AMT American Tower Corp. | 0.61% | 4,098 | $892K | Reduce -70.2% |
| ASR Grupo Aeroportuario Sur-ADR | 0.59% | 3,156 | $864K | Reduce -45.1% |
| EXR Extra Space Storage Inc. | 0.58% | 5,748 | $854K | Reduce -61.1% |
| BAH Booz Allen Hamilton Holdings | 0.57% | 7,944 | $831K | Reduce -21.2% |
| ENSG The Ensign Group Inc. | 0.56% | 6,348 | $821K | Reduce -67.2% |
| POOL Pool Corp. | 0.55% | 2,541 | $809K | New |
| CSW CSW Industrials Inc. | 0.53% | 2,664 | $777K | Reduce -28.6% |
| LULU Lululemon Athletica Inc. | 0.53% | 2,730 | $773K | New |
| NSC Norfolk Southern Corp. | 0.52% | 3,198 | $757K | New |
| LAD Lithia Motors Inc. | 0.51% | 2,559 | $751K | Reduce -47.4% |
| DECK Deckers Outdoor Corp. | 0.51% | 6,663 | $745K | Add +27.9% |
| IBP Installed Building Products | 0.50% | 4,245 | $728K | New |
| SE Sea Ltd.-ADR | 0.48% | 5,340 | $697K | Add +13.3% |
| NET Cloudflare Inc. Class A | 0.44% | 5,706 | $643K | New |
| BX Blackstone Inc. | 0.43% | 4,497 | $629K | New |
| NFLX Netflix Inc. | 0.43% | 669 | $624K | Reduce -29.1% |
| AVGO Broadcom Inc. | 0.41% | 3,618 | $606K | Reduce -20.8% |
| BLDR Builders Firstsource Inc. | 0.40% | 4,701 | $587K | Add +5.5% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.32% | 45,771 | $469K | Add +80.9% |
| VLO Valero Energy Corp. | 0.32% | 3,522 | $465K | Reduce -31.4% |
| MELI MercadoLibre Inc. | 0.31% | 231 | $451K | New |
| IEX Idex Corp. | 0.27% | 2,202 | $398K | New |
| COP Conocophillips | 0.25% | 3,516 | $369K | Reduce -91.4% |
| UNP Union Pacific Corp. | 0.23% | 1,442 | $341K | Reduce -10.8% |
| MNST Monster Beverage Corp. | 0.17% | 4,263 | $249K | New |
| PAC Grupo Aeroportuario Pac-ADR | 0.17% | 1,323 | $245K | New |
| MEDP Medpace Holdings Inc. | 0.15% | 723 | $220K | New |
| OMAB Grupo Aeroportuario Cen-ADR | 0.15% | 2,706 | $213K | New |
Portfolio Sells Q4 2024 → Q1 2025
| EXPO Exponent Inc. | Sold out | 0.00% | −4.50 |
| COP Conocophillips | Reduce -91.4% | 0.25% | −2.90 |
| GPN Global Payments Inc. | Sold out | 0.00% | −2.85 |
| CGNX Cognex Corp. | Sold out | 0.00% | −2.37 |
| PRI Primerica Inc. | Reduce -63.8% | 0.97% | −1.95 |
| ALGN Align Technology Inc. | Sold out | 0.00% | −1.60 |
| DG Dollar General Corp. | Sold out | 0.00% | −1.57 |
| CRL Charles River Laboratories | Sold out | 0.00% | −1.56 |
| TNET Trinet Group Inc. | Sold out | 0.00% | −1.46 |
| ENSG The Ensign Group Inc. | Reduce -67.2% | 0.56% | −1.45 |
| AMT American Tower Corp. | Reduce -70.2% | 0.61% | −1.36 |
| EXR Extra Space Storage Inc. | Reduce -61.1% | 0.58% | −1.14 |
| BF.B Brown-Forman Corp. Class B | Sold out | 0.00% | −1.14 |
| CACC Credit Acceptance Corp. | Sold out | 0.00% | −1.05 |
| CHE Chemed Corp. | Reduce -34.0% | 2.03% | −0.99 |
| INMD Inmode Ltd. | Sold out | 0.00% | −0.97 |
| CHH Choice Hotels Intl Inc. | Sold out | 0.00% | −0.89 |
| LAD Lithia Motors Inc. | Reduce -47.4% | 0.51% | −0.84 |
| EL Estee Lauder Companies Class A | Sold out | 0.00% | −0.83 |
| CASY Casey's General Stores Inc. | Reduce -33.0% | 1.38% | −0.77 |
| TGT Target Corp. | Sold out | 0.00% | −0.75 |
| CSGP Costar Group Inc. | Sold out | 0.00% | −0.64 |
| LSTR Landstar System Inc. | Reduce -24.8% | 0.84% | −0.62 |
| BURL Burlington Stores Inc. | Sold out | 0.00% | −0.61 |
| IBKR Interactive Brokers Gro Class A | Reduce -17.3% | 1.24% | −0.59 |
| ASR Grupo Aeroportuario Sur-ADR | Reduce -45.1% | 0.59% | −0.57 |
| DE Deere & Co. | Sold out | 0.00% | −0.50 |
| CSW CSW Industrials Inc. | Reduce -28.6% | 0.53% | −0.50 |
| RLI Rli Corp. | Reduce -4.4% | 2.09% | −0.47 |
| MPWR Monolithic Power Systems Inc. | Sold out | 0.00% | −0.45 |
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −0.45 |
| BAH Booz Allen Hamilton Holdings | Reduce -21.2% | 0.57% | −0.45 |
| AVGO Broadcom Inc. | Reduce -20.8% | 0.41% | −0.41 |
| SUI Sun Communities Inc. | Reduce -20.2% | 1.12% | −0.41 |
| KKR KKR & Co. Inc. | Sold out | 0.00% | −0.39 |
| PAGS Pagseguro Digital Ltd. Class A | Sold out | 0.00% | −0.34 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.32 |
| MCK McKesson Corp. | Sold out | 0.00% | −0.32 |
| VEEV Veeva Systems Inc. Class A | Reduce -24.8% | 0.82% | −0.31 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −0.30 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.30 |
| CHTR Charter Communications Inc. Class A | Reduce -14.2% | 1.24% | −0.29 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.28 |
| ULTA Ulta Beauty Inc. | Sold out | 0.00% | −0.26 |
| NFLX Netflix Inc. | Reduce -29.1% | 0.43% | −0.23 |
| STNE Stoneco Ltd. Class A | Sold out | 0.00% | −0.18 |
| VLO Valero Energy Corp. | Reduce -31.4% | 0.32% | −0.17 |
| UNP Union Pacific Corp. | Reduce -10.8% | 0.23% | −0.05 |
Portfolio Buys Q4 2024 → Q1 2025
| COR Cencora Inc. | New | 2.87% | +2.87 |
| XOM Exxon Mobil Corp. | Add +1509.3% | 2.76% | +2.59 |
| DRI Darden Restaurants Inc. | New | 2.36% | +2.36 |
| TXN Texas Instruments Inc. | Add +410.0% | 2.88% | +2.21 |
| CVX Chevron Corp. | New | 2.17% | +2.17 |
| CBOE Cboe Global Markets Inc. | New | 1.83% | +1.83 |
| WH Wyndham Hotels & Resorts Inc. | Add +85.4% | 5.22% | +1.64 |
| SSD Simpson Manufacturing Co. Inc. | Add +133.1% | 3.37% | +1.63 |
| CCI Crown Castle Inc. | Add +126.2% | 2.54% | +1.42 |
| MKTX Marketaxess Holdings Inc. | Add +527.5% | 1.73% | +1.40 |
| CMCSA Comcast Corp. Class A | Add +163.7% | 2.29% | +1.28 |
| GOOG Alphabet Inc. Class C | New | 1.20% | +1.20 |
| REXR Rexford Industrial Realty Inc. | Add +211.3% | 1.86% | +1.18 |
| GPI Group 1 Automotive Inc. | Add +126.8% | 2.50% | +1.11 |
| ICLR Icon PLC | Add +298.2% | 1.66% | +1.09 |
| TTC Toro Co. | Add +105.3% | 2.62% | +1.02 |
| PBR.A Petroleo Brasil-SP Pref ADR | Add +73.6% | 2.42% | +0.98 |
| ABG Asbury Automotive Group | Add +79.6% | 3.06% | +0.92 |
| URI United Rentals Inc. | Add +192.8% | 1.61% | +0.91 |
| NKE Nike Inc. Class B | New | 0.88% | +0.88 |
| FN Fabrinet | Add +239.3% | 1.39% | +0.87 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.87% | +0.87 |
| RGEN Repligen Corp. | Add +246.0% | 1.29% | +0.81 |
| NOC Northrop Grumman Corp. | Add +74.8% | 1.90% | +0.76 |
| UNH Unitedhealth Group Inc. | Add +67.7% | 2.06% | +0.71 |
| RMD Resmed Inc. | New | 0.68% | +0.68 |
| TFII Tfi International Inc. | New | 0.64% | +0.64 |
| PSX Phillips 66 | Add +94.5% | 1.29% | +0.59 |
| POOL Pool Corp. | New | 0.55% | +0.55 |
| WSM Williams-Sonoma Inc. | Add +101.3% | 1.59% | +0.53 |
| LULU Lululemon Athletica Inc. | New | 0.53% | +0.53 |
| NSC Norfolk Southern Corp. | New | 0.52% | +0.52 |
| WRB WR Berkley Corp. | Add +31.2% | 1.76% | +0.50 |
| IBP Installed Building Products | New | 0.50% | +0.50 |
| PAYC Paycom Software Inc. | Add +162.5% | 0.84% | +0.50 |
| NET Cloudflare Inc. Class A | New | 0.44% | +0.44 |
| BX Blackstone Inc. | New | 0.43% | +0.43 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +261.0% | 0.68% | +0.41 |
| AXON Axon Enterprise Inc. | Add +160.0% | 0.80% | +0.40 |
| SAIA Saia Inc. | Add +95.0% | 1.58% | +0.37 |
| KNSL Kinsale Capital Group Inc. | Add +165.8% | 0.61% | +0.36 |
| MELI MercadoLibre Inc. | New | 0.31% | +0.31 |
| DPZ Domino's Pizza Inc. | Add +74.4% | 0.74% | +0.30 |
| IEX Idex Corp. | New | 0.27% | +0.27 |
| CIGI Colliers Intl GR-Subord Vot | Add +43.7% | 2.41% | +0.27 |
| MNST Monster Beverage Corp. | New | 0.17% | +0.17 |
| PAC Grupo Aeroportuario Pac-ADR | New | 0.17% | +0.17 |
| MEDP Medpace Holdings Inc. | New | 0.15% | +0.15 |
| OMAB Grupo Aeroportuario Cen-ADR | New | 0.15% | +0.15 |
| TTD Trade Desk Inc./the Class A | Add +192.5% | 0.87% | +0.14 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 64 | $154.0M | JNJ, MU, AAON, STRL, FN |
| Q1 2026 | 90 | $107.2M | EXPO, SIGI, GLD, BAC, JNJ |
| Q4 2025 | 86 | $116.7M | SNEX, TD, TTC, CHE, GOOGL |
| Q3 2025 | 79 | $150.9M | ABG, SNEX, SSD, XOM, CCI |
| Q2 2025 | 76 | $168.7M | ABG, SNEX, SSD, CIGI, CCI |
| Q1 2025 | 81 | $146.0M | WH, SSD, ABG, TXN, COR |
| Q4 2024 | 87 | $127.9M | EXPO, WH, COP, CHE, PRI |
| Q3 2024 | 80 | $107.6M | CHE, RLI, EXPO, ABG, NOC |
| Q2 2024 | 81 | $106.3M | CHE, RLI, WH, EXPO, NOC |
| Q1 2024 | 80 | $111.3M | RLI, WH, CHE, NOC, CCI |