LRT Capital Management, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), LRT Capital Management, LLC reported 76 stock positions worth $168.7 million. Its top holding was Asbury Automotive (ABG) at 4.5% of the portfolio, followed by Stonex (SNEX, 4.1%) and Simpson Manufacturing (SSD, 4.1%). Compared with Q1 2025, it opened 3 new positions, sold out of 8, added to 47 and reduced 25. The biggest buy was a new position in Stonex (SNEX) and the biggest sale Wyndham Hotels & Resorts (WH, shares −65%).
- Most Recent 13F
- Q2 2026
- Location
- Austin, TX
- CIK
- 0001798923
- Portfolio Value
- $168.7M (Q2 2025)
- SEC Filing
- 0001420506-25-002050 ↗ filed Aug 14, 2025
Holdings Value
Holdings 76 stocks · $168.7M
| ABG Asbury Automotive Group | 4.46% | 31,528 | $7.5M | Add +55.6% |
| SNEX Stonex Group Inc. | 4.13% | 76,466 | $7.0M | New |
| SSD Simpson Manufacturing Co. Inc. | 4.07% | 44,168 | $6.9M | Add +40.9% |
| CIGI Colliers Intl GR-Subord Vot | 3.40% | 43,945 | $5.7M | Add +51.3% |
| CCI Crown Castle Inc. | 3.29% | 54,054 | $5.6M | Add +52.0% |
| GPI Group 1 Automotive Inc. | 2.95% | 11,378 | $5.0M | Add +19.1% |
| DRI Darden Restaurants Inc. | 2.70% | 20,904 | $4.6M | Add +26.3% |
| COR Cencora Inc. | 2.60% | 14,622 | $4.4M | Reduce -3.0% |
| FN Fabrinet | 2.53% | 14,466 | $4.3M | Add +41.0% |
| RLI Rli Corp. | 2.39% | 55,926 | $4.0M | Add +47.2% |
| PBR.A Petroleo Brasil-SP Pref ADR | 2.34% | 342,366 | $4.0M | Add +26.3% |
| CMCSA Comcast Corp. Class A | 2.19% | 103,637 | $3.7M | Add +14.5% |
| MKTX Marketaxess Holdings Inc. | 2.10% | 15,895 | $3.5M | Add +36.5% |
| FIX Comfort Systems USA Inc. | 2.04% | 6,426 | $3.4M | Reduce -5.0% |
| UNH Unitedhealth Group Inc. | 2.03% | 10,973 | $3.4M | Add +90.9% |
| CHE Chemed Corp. | 2.00% | 6,934 | $3.4M | Add +43.7% |
| GOOG Alphabet Inc. Class C | 1.94% | 18,612 | $3.3M | Add +64.4% |
| ICLR Icon PLC | 1.86% | 21,601 | $3.1M | Add +56.2% |
| NOC Northrop Grumman Corp. | 1.86% | 6,263 | $3.1M | Add +15.4% |
| GNRC Generac Holdings Inc. | 1.86% | 21,863 | $3.1M | Add +26.3% |
| TTC Toro Co. | 1.85% | 44,237 | $3.1M | Reduce -16.0% |
| CASY Casey's General Stores Inc. | 1.77% | 5,854 | $3.0M | Add +26.3% |
| CVX Chevron Corp. | 1.60% | 18,900 | $2.7M | No change |
| XOM Exxon Mobil Corp. | 1.59% | 24,863 | $2.7M | Reduce -26.7% |
| PSX Phillips 66 | 1.56% | 22,029 | $2.6M | Add +44.6% |
| REXR Rexford Industrial Realty Inc. | 1.56% | 73,863 | $2.6M | Add +6.7% |
| CHTR Charter Communications Inc. Class A | 1.50% | 6,184 | $2.5M | Add +26.3% |
| SAIA Saia Inc. | 1.48% | 9,135 | $2.5M | Add +38.5% |
| WH Wyndham Hotels & Resorts Inc. | 1.44% | 29,812 | $2.4M | Reduce -64.6% |
| LSTR Landstar System Inc. | 1.42% | 17,202 | $2.4M | Add +109.7% |
| CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A | 1.41% | 117,186 | $2.4M | Add +7.0% |
| RGEN Repligen Corp. | 1.38% | 18,676 | $2.3M | Add +26.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.37% | 4,524 | $2.3M | Add +26.3% |
| BLDR Builders Firstsource Inc. | 1.35% | 19,532 | $2.3M | Add +315.5% |
| IESC Ies Holdings Inc. filed as IES HLDGS INC | 1.35% | 7,661 | $2.3M | Reduce -5.0% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 1.31% | 17,452 | $2.2M | Add +37.9% |
| PAYC Paycom Software Inc. | 1.18% | 8,631 | $2.0M | Add +54.4% |
| WSM Williams-Sonoma Inc. | 1.11% | 11,492 | $1.9M | Reduce -21.7% |
| AXON Axon Enterprise Inc. | 1.08% | 2,209 | $1.8M | Reduce -0.6% |
| NKE Nike Inc. Class B | 1.07% | 25,485 | $1.8M | Add +26.3% |
| VEEV Veeva Systems Inc. Class A | 1.02% | 5,983 | $1.7M | Add +16.4% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.99% | 22,689 | $1.7M | Reduce -37.0% |
| NSC Norfolk Southern Corp. | 0.85% | 5,585 | $1.4M | Add +74.6% |
| TFII Tfi International Inc. | 0.81% | 15,179 | $1.4M | Add +26.3% |
| POOL Pool Corp. | 0.79% | 4,577 | $1.3M | Add +80.1% |
| TXN Texas Instruments Inc. | 0.78% | 6,354 | $1.3M | Reduce -72.8% |
| NET Cloudflare Inc. Class A | 0.73% | 6,316 | $1.2M | Add +10.7% |
| ENSG The Ensign Group Inc. | 0.73% | 8,018 | $1.2M | Add +26.3% |
| RMD Resmed Inc. | 0.70% | 4,570 | $1.2M | Add +2.6% |
| URI United Rentals Inc. | 0.69% | 1,550 | $1.2M | Reduce -58.7% |
| NFLX Netflix Inc. | 0.67% | 845 | $1.1M | Add +26.3% |
| KNSL Kinsale Capital Group Inc. | 0.67% | 2,326 | $1.1M | Add +26.3% |
| LAD Lithia Motors Inc. | 0.65% | 3,232 | $1.1M | Add +26.3% |
| CBOE Cboe Global Markets Inc. | 0.61% | 4,418 | $1.0M | Reduce -62.6% |
| IBKR Interactive Brokers Gro Class A | 0.56% | 17,126 | $949K | Reduce -60.9% |
| ASR Grupo Aeroportuario Sur-ADR | 0.53% | 2,792 | $890K | Reduce -11.5% |
| SE Sea Ltd.-ADR | 0.53% | 5,551 | $888K | Add +4.0% |
| DECK Deckers Outdoor Corp. | 0.51% | 8,415 | $867K | Add +26.3% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.50% | 11,799 | $849K | Reduce -49.0% |
| LULU Lululemon Athletica Inc. | 0.49% | 3,448 | $819K | Add +26.3% |
| COP Conocophillips | 0.46% | 8,605 | $772K | Add +144.7% |
| BAH Booz Allen Hamilton Holdings | 0.42% | 6,843 | $713K | Reduce -13.9% |
| TSCO Tractor Supply Company | 0.40% | 12,852 | $678K | New |
| AAON Aaon Inc. | 0.40% | 9,185 | $677K | New |
| EXR Extra Space Storage Inc. | 0.37% | 4,179 | $616K | Reduce -27.3% |
| MEDP Medpace Holdings Inc. | 0.36% | 1,955 | $614K | Add +170.4% |
| VLO Valero Energy Corp. | 0.35% | 4,448 | $598K | Add +26.3% |
| OMAB Grupo Aeroportuario Cen-ADR | 0.35% | 5,577 | $588K | Add +106.1% |
| AMT American Tower Corp. | 0.31% | 2,342 | $518K | Reduce -42.9% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.30% | 36,799 | $505K | Reduce -19.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.29% | 6,983 | $482K | Reduce -51.3% |
| AVGO Broadcom Inc. | 0.24% | 1,485 | $409K | Reduce -59.0% |
| MELI MercadoLibre Inc. | 0.23% | 148 | $387K | Reduce -35.9% |
| DPZ Domino's Pizza Inc. | 0.23% | 856 | $386K | Reduce -63.5% |
| AMP Ameriprise Financial Inc. | 0.22% | 690 | $368K | Reduce -67.6% |
| IBP Installed Building Products | 0.12% | 1,129 | $204K | Reduce -73.4% |
Portfolio Sells Q1 2025 → Q2 2025
| WH Wyndham Hotels & Resorts Inc. | Reduce -64.6% | 1.44% | −3.79 |
| TXN Texas Instruments Inc. | Reduce -72.8% | 0.78% | −2.10 |
| CBOE Cboe Global Markets Inc. | Reduce -62.6% | 0.61% | −1.22 |
| XOM Exxon Mobil Corp. | Reduce -26.7% | 1.59% | −1.17 |
| PRI Primerica Inc. | Sold out | 0.00% | −0.97 |
| APO Apollo Global Management Inc. | Sold out | 0.00% | −0.95 |
| URI United Rentals Inc. | Reduce -58.7% | 0.69% | −0.92 |
| TTC Toro Co. | Reduce -16.0% | 1.85% | −0.77 |
| WRB WR Berkley Corp. | Reduce -37.0% | 0.99% | −0.77 |
| IBKR Interactive Brokers Gro Class A | Reduce -60.9% | 0.56% | −0.68 |
| CSW CSW Industrials Inc. | Sold out | 0.00% | −0.53 |
| DPZ Domino's Pizza Inc. | Reduce -63.5% | 0.23% | −0.51 |
| AMP Ameriprise Financial Inc. | Reduce -67.6% | 0.22% | −0.49 |
| WSM Williams-Sonoma Inc. | Reduce -21.7% | 1.11% | −0.48 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.43 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -51.3% | 0.29% | −0.40 |
| IBP Installed Building Products | Reduce -73.4% | 0.12% | −0.38 |
| TTD Trade Desk Inc./the Class A | Reduce -49.0% | 0.50% | −0.36 |
| AMT American Tower Corp. | Reduce -42.9% | 0.31% | −0.30 |
| IEX Idex Corp. | Sold out | 0.00% | −0.27 |
| COR Cencora Inc. | Reduce -3.0% | 2.60% | −0.27 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.23 |
| EXR Extra Space Storage Inc. | Reduce -27.3% | 0.37% | −0.22 |
| AVGO Broadcom Inc. | Reduce -59.0% | 0.24% | −0.17 |
| MNST Monster Beverage Corp. | Sold out | 0.00% | −0.17 |
| PAC Grupo Aeroportuario Pac-ADR | Sold out | 0.00% | −0.17 |
| BAH Booz Allen Hamilton Holdings | Reduce -13.9% | 0.42% | −0.15 |
| MELI MercadoLibre Inc. | Reduce -35.9% | 0.23% | −0.08 |
| ASR Grupo Aeroportuario Sur-ADR | Reduce -11.5% | 0.53% | −0.06 |
| NU Nu Holdings Ltd./Cayman Isl-A | Reduce -19.6% | 0.30% | −0.02 |
| AXON Axon Enterprise Inc. | Reduce -0.6% | 1.08% | +0.28 |
| IESC Ies Holdings Inc. | Reduce -5.0% | 1.35% | +0.43 |
| FIX Comfort Systems USA Inc. | Reduce -5.0% | 2.04% | +0.55 |
Portfolio Buys Q1 2025 → Q2 2025
| SNEX Stonex Group Inc. | New | 4.13% | +4.13 |
| ABG Asbury Automotive Group | Add +55.6% | 4.46% | +1.39 |
| FN Fabrinet | Add +41.0% | 2.53% | +1.14 |
| CIGI Colliers Intl GR-Subord Vot | Add +51.3% | 3.40% | +0.99 |
| BLDR Builders Firstsource Inc. | Add +315.5% | 1.35% | +0.95 |
| CCI Crown Castle Inc. | Add +52.0% | 3.29% | +0.75 |
| GOOG Alphabet Inc. Class C | Add +64.4% | 1.94% | +0.75 |
| SSD Simpson Manufacturing Co. Inc. | Add +40.9% | 4.07% | +0.69 |
| LSTR Landstar System Inc. | Add +109.7% | 1.42% | +0.57 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +26.3% | 1.37% | +0.50 |
| GPI Group 1 Automotive Inc. | Add +19.1% | 2.95% | +0.45 |
| TSCO Tractor Supply Company | New | 0.40% | +0.40 |
| AAON Aaon Inc. | New | 0.40% | +0.40 |
| CASY Casey's General Stores Inc. | Add +26.3% | 1.77% | +0.39 |
| MKTX Marketaxess Holdings Inc. | Add +36.5% | 2.10% | +0.38 |
| GNRC Generac Holdings Inc. | Add +26.3% | 1.86% | +0.35 |
| PAYC Paycom Software Inc. | Add +54.4% | 1.18% | +0.35 |
| DRI Darden Restaurants Inc. | Add +26.3% | 2.70% | +0.35 |
| NSC Norfolk Southern Corp. | Add +74.6% | 0.85% | +0.33 |
| RLI Rli Corp. | Add +47.2% | 2.39% | +0.30 |
| NET Cloudflare Inc. Class A | Add +10.7% | 0.73% | +0.29 |
| PSX Phillips 66 | Add +44.6% | 1.56% | +0.27 |
| CHTR Charter Communications Inc. Class A | Add +26.3% | 1.50% | +0.26 |
| NFLX Netflix Inc. | Add +26.3% | 0.67% | +0.24 |
| POOL Pool Corp. | Add +80.1% | 0.79% | +0.24 |
| MEDP Medpace Holdings Inc. | Add +170.4% | 0.36% | +0.21 |
| VEEV Veeva Systems Inc. Class A | Add +16.4% | 1.02% | +0.21 |
| COP Conocophillips | Add +144.7% | 0.46% | +0.20 |
| ICLR Icon PLC | Add +56.2% | 1.86% | +0.20 |
| OMAB Grupo Aeroportuario Cen-ADR | Add +106.1% | 0.35% | +0.20 |
| NKE Nike Inc. Class B | Add +26.3% | 1.07% | +0.20 |
| SUI Sun Communities Inc. | Add +37.9% | 1.31% | +0.19 |
| ENSG The Ensign Group Inc. | Add +26.3% | 0.73% | +0.17 |
| TFII Tfi International Inc. | Add +26.3% | 0.81% | +0.17 |
| LAD Lithia Motors Inc. | Add +26.3% | 0.65% | +0.13 |
| RGEN Repligen Corp. | Add +26.3% | 1.38% | +0.09 |
| KNSL Kinsale Capital Group Inc. | Add +26.3% | 0.67% | +0.05 |
| SE Sea Ltd.-ADR | Add +4.0% | 0.53% | +0.05 |
| VLO Valero Energy Corp. | Add +26.3% | 0.35% | +0.04 |
| CAAP Corp. America Airports SA | Add +7.0% | 1.41% | +0.03 |
| RMD Resmed Inc. | Add +2.6% | 0.70% | +0.02 |
| DECK Deckers Outdoor Corp. | Add +26.3% | 0.51% | +0.00 |
| CHE Chemed Corp. | Add +43.7% | 2.00% | −0.03 |
| UNH Unitedhealth Group Inc. | Add +90.9% | 2.03% | −0.03 |
| LULU Lululemon Athletica Inc. | Add +26.3% | 0.49% | −0.04 |
| NOC Northrop Grumman Corp. | Add +15.4% | 1.86% | −0.05 |
| PBR.A Petroleo Brasil-SP Pref ADR | Add +26.3% | 2.34% | −0.08 |
| CMCSA Comcast Corp. Class A | Add +14.5% | 2.19% | −0.09 |
| SAIA Saia Inc. | Add +38.5% | 1.48% | −0.10 |
| REXR Rexford Industrial Realty Inc. | Add +6.7% | 1.56% | −0.30 |
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 |