LRT Capital Management, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), LRT Capital Management, LLC reported 79 stock positions worth $150.9 million. Its top holding was Asbury Automotive (ABG) at 3.1% of the portfolio, followed by Stonex (SNEX, 3.1%) and Simpson Manufacturing (SSD, 2.9%). Compared with Q2 2025, it opened 16 new positions, sold out of 13, added to 27 and reduced 36. The biggest buy was a new position in Toronto-Dominion Bank (TD) and the biggest sale Cencora (COR, shares −88%).
- Most Recent 13F
- Q2 2026
- Location
- Austin, TX
- CIK
- 0001798923
- Portfolio Value
- $150.9M (Q3 2025)
- SEC Filing
- 0001420506-25-003311 ↗ filed Nov 14, 2025
Holdings Value
Holdings 79 stocks · $150.9M
| ABG Asbury Automotive Group | 3.10% | 19,124 | $4.7M | Reduce -39.3% |
| SNEX Stonex Group Inc. | 3.08% | 46,124 | $4.7M | Reduce -39.7% |
| SSD Simpson Manufacturing Co. Inc. | 2.94% | 26,529 | $4.4M | Reduce -39.9% |
| XOM Exxon Mobil Corp. | 2.68% | 35,871 | $4.0M | Add +44.3% |
| CCI Crown Castle Inc. | 2.67% | 41,771 | $4.0M | Reduce -22.7% |
| RLI Rli Corp. | 2.63% | 60,822 | $4.0M | Add +8.8% |
| CHE Chemed Corp. | 2.62% | 8,821 | $3.9M | Add +27.2% |
| TD Toronto-Dominion Bank | 2.56% | 48,348 | $3.9M | New |
| UNH Unitedhealth Group Inc. | 2.37% | 10,342 | $3.6M | Reduce -5.8% |
| CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A | 2.35% | 195,885 | $3.5M | Add +67.2% |
| TTC Toro Co. | 2.32% | 45,953 | $3.5M | Add +3.9% |
| VLO Valero Energy Corp. | 2.31% | 20,503 | $3.5M | Add +360.9% |
| FN Fabrinet | 2.23% | 9,227 | $3.4M | Reduce -36.2% |
| CIGI Colliers Intl GR-Subord Vot | 2.15% | 20,783 | $3.2M | Reduce -52.7% |
| IESC Ies Holdings Inc. filed as IES HLDGS INC | 2.14% | 8,105 | $3.2M | Add +5.8% |
| CHTR Charter Communications Inc. Class A | 2.13% | 11,669 | $3.2M | Add +88.7% |
| PBR.A Petroleo Brasil-SP Pref ADR | 2.02% | 257,634 | $3.0M | Reduce -24.8% |
| TRV The Travelers Cos Inc. | 1.99% | 10,758 | $3.0M | New |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 1.96% | 22,948 | $3.0M | Add +31.5% |
| DRI Darden Restaurants Inc. | 1.88% | 14,893 | $2.8M | Reduce -28.8% |
| GPI Group 1 Automotive Inc. | 1.87% | 6,445 | $2.8M | Reduce -43.4% |
| TXN Texas Instruments Inc. | 1.84% | 15,134 | $2.8M | Add +138.2% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 1.84% | 34,709 | $2.8M | New |
| SAIA Saia Inc. | 1.75% | 8,844 | $2.6M | Reduce -3.2% |
| RGEN Repligen Corp. | 1.74% | 19,619 | $2.6M | Add +5.0% |
| CMCSA Comcast Corp. Class A | 1.73% | 83,160 | $2.6M | Reduce -19.8% |
| LMT Lockheed Martin Corp. | 1.69% | 5,115 | $2.6M | New |
| ENSG The Ensign Group Inc. | 1.62% | 14,167 | $2.4M | Add +76.7% |
| GOOGL Alphabet Inc. Class A | 1.52% | 9,405 | $2.3M | New |
| NOC Northrop Grumman Corp. | 1.49% | 3,680 | $2.2M | Reduce -41.2% |
| AAON Aaon Inc. | 1.41% | 22,780 | $2.1M | Add +148.0% |
| MKTX Marketaxess Holdings Inc. | 1.41% | 12,170 | $2.1M | Reduce -23.4% |
| JPM JPMorgan Chase & Co. | 1.32% | 6,326 | $2.0M | New |
| ASR Grupo Aeroportuario Sur-ADR | 1.30% | 6,079 | $2.0M | Add +117.7% |
| WSM Williams-Sonoma Inc. | 1.30% | 10,009 | $2.0M | Reduce -12.9% |
| CSW CSW Industrials Inc. | 1.27% | 7,887 | $1.9M | New |
| CASY Casey's General Stores Inc. | 1.24% | 3,297 | $1.9M | Reduce -43.7% |
| NSC Norfolk Southern Corp. | 1.23% | 6,158 | $1.8M | Add +10.3% |
| IBP Installed Building Products | 1.11% | 6,815 | $1.7M | Add +503.6% |
| GNRC Generac Holdings Inc. | 0.99% | 8,890 | $1.5M | Reduce -59.3% |
| IBKR Interactive Brokers Gro Class A | 0.98% | 21,453 | $1.5M | Add +25.3% |
| FIX Comfort Systems USA Inc. | 0.98% | 1,789 | $1.5M | Reduce -72.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.94% | 2,907 | $1.4M | Reduce -35.7% |
| MEDP Medpace Holdings Inc. | 0.93% | 2,723 | $1.4M | Add +39.3% |
| KNSL Kinsale Capital Group Inc. | 0.92% | 3,251 | $1.4M | Add +39.8% |
| AXON Axon Enterprise Inc. | 0.90% | 1,891 | $1.4M | Reduce -14.4% |
| SE Sea Ltd.-ADR | 0.89% | 7,478 | $1.3M | Add +34.7% |
| VEEV Veeva Systems Inc. Class A | 0.88% | 4,455 | $1.3M | Reduce -25.5% |
| NKE Nike Inc. Class B | 0.84% | 18,256 | $1.3M | Reduce -28.4% |
| LAD Lithia Motors Inc. | 0.80% | 3,825 | $1.2M | Add +18.4% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.79% | 7,979 | $1.2M | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.78% | 21,222 | $1.2M | Add +203.9% |
| REXR Rexford Industrial Realty Inc. | 0.75% | 27,601 | $1.1M | Reduce -62.6% |
| RMD Resmed Inc. | 0.72% | 3,980 | $1.1M | Reduce -12.9% |
| MOH Molina Healthcare Inc. | 0.66% | 5,217 | $998K | New |
| NFLX Netflix Inc. | 0.61% | 769 | $922K | Reduce -9.0% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.58% | 17,767 | $871K | Add +50.6% |
| CVX Chevron Corp. | 0.53% | 5,194 | $807K | Reduce -72.5% |
| ROST Ross Stores Inc. | 0.53% | 5,277 | $804K | New |
| ANET Arista Networks Inc. | 0.51% | 5,257 | $766K | New |
| IDXX Idexx Laboratories Inc. | 0.50% | 1,188 | $759K | New |
| COP Conocophillips | 0.50% | 7,986 | $755K | Reduce -7.2% |
| AVGO Broadcom Inc. | 0.49% | 2,244 | $740K | Add +51.1% |
| DECK Deckers Outdoor Corp. | 0.45% | 6,729 | $682K | Reduce -20.0% |
| PSX Phillips 66 | 0.45% | 4,986 | $678K | Reduce -77.4% |
| NET Cloudflare Inc. Class A | 0.44% | 3,112 | $668K | Reduce -50.7% |
| EXR Extra Space Storage Inc. | 0.44% | 4,709 | $664K | Add +12.7% |
| LLY Eli Lilly & Co. | 0.44% | 861 | $657K | New |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.43% | 40,979 | $656K | Add +11.4% |
| CSL Carlisle Cos Inc. | 0.40% | 1,812 | $596K | New |
| COR Cencora Inc. | 0.36% | 1,752 | $548K | Reduce -88.0% |
| DE Deere & Co. | 0.36% | 1,191 | $545K | New |
| DPZ Domino's Pizza Inc. | 0.30% | 1,059 | $457K | Add +23.7% |
| BAH Booz Allen Hamilton Holdings | 0.24% | 3,683 | $368K | Reduce -46.2% |
| WH Wyndham Hotels & Resorts Inc. | 0.19% | 3,627 | $290K | Reduce -87.8% |
| BLDR Builders Firstsource Inc. | 0.19% | 2,376 | $288K | Reduce -87.8% |
| PAYC Paycom Software Inc. | 0.17% | 1,267 | $264K | Reduce -85.3% |
| OMAB Grupo Aeroportuario Cen-ADR | 0.17% | 2,478 | $257K | Reduce -55.6% |
| FND Floor & Decor Holdings Inc. Class A | 0.14% | 2,914 | $215K | New |
Portfolio Sells Q2 2025 → Q3 2025
| COR Cencora Inc. | Reduce -88.0% | 0.36% | −2.24 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −1.94 |
| ICLR Icon PLC | Sold out | 0.00% | −1.86 |
| LSTR Landstar System Inc. | Sold out | 0.00% | −1.42 |
| ABG Asbury Automotive Group | Reduce -39.3% | 3.10% | −1.36 |
| CIGI Colliers Intl GR-Subord Vot | Reduce -52.7% | 2.15% | −1.25 |
| WH Wyndham Hotels & Resorts Inc. | Reduce -87.8% | 0.19% | −1.24 |
| BLDR Builders Firstsource Inc. | Reduce -87.8% | 0.19% | −1.16 |
| SSD Simpson Manufacturing Co. Inc. | Reduce -39.9% | 2.94% | −1.12 |
| PSX Phillips 66 | Reduce -77.4% | 0.45% | −1.11 |
| GPI Group 1 Automotive Inc. | Reduce -43.4% | 1.87% | −1.08 |
| CVX Chevron Corp. | Reduce -72.5% | 0.53% | −1.07 |
| FIX Comfort Systems USA Inc. | Reduce -72.2% | 0.98% | −1.06 |
| SNEX Stonex Group Inc. | Reduce -39.7% | 3.08% | −1.05 |
| PAYC Paycom Software Inc. | Reduce -85.3% | 0.17% | −1.01 |
| WRB WR Berkley Corp. | Sold out | 0.00% | −0.99 |
| GNRC Generac Holdings Inc. | Reduce -59.3% | 0.99% | −0.87 |
| DRI Darden Restaurants Inc. | Reduce -28.8% | 1.88% | −0.82 |
| TFII Tfi International Inc. | Sold out | 0.00% | −0.81 |
| REXR Rexford Industrial Realty Inc. | Reduce -62.6% | 0.75% | −0.81 |
| POOL Pool Corp. | Sold out | 0.00% | −0.79 |
| MKTX Marketaxess Holdings Inc. | Reduce -23.4% | 1.41% | −0.70 |
| URI United Rentals Inc. | Sold out | 0.00% | −0.69 |
| CCI Crown Castle Inc. | Reduce -22.7% | 2.67% | −0.62 |
| CBOE Cboe Global Markets Inc. | Sold out | 0.00% | −0.61 |
| CASY Casey's General Stores Inc. | Reduce -43.7% | 1.24% | −0.54 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.49 |
| CMCSA Comcast Corp. Class A | Reduce -19.8% | 1.73% | −0.46 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -35.7% | 0.94% | −0.42 |
| TSCO Tractor Supply Company | Sold out | 0.00% | −0.40 |
| NOC Northrop Grumman Corp. | Reduce -41.2% | 1.49% | −0.37 |
| PBR.A Petroleo Brasil-SP Pref ADR | Reduce -24.8% | 2.02% | −0.32 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.31 |
| FN Fabrinet | Reduce -36.2% | 2.23% | −0.30 |
| NET Cloudflare Inc. Class A | Reduce -50.7% | 0.44% | −0.29 |
| NKE Nike Inc. Class B | Reduce -28.4% | 0.84% | −0.23 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −0.23 |
| AMP Ameriprise Financial Inc. | Sold out | 0.00% | −0.22 |
| AXON Axon Enterprise Inc. | Reduce -14.4% | 0.90% | −0.18 |
| BAH Booz Allen Hamilton Holdings | Reduce -46.2% | 0.24% | −0.18 |
| OMAB Grupo Aeroportuario Cen-ADR | Reduce -55.6% | 0.17% | −0.18 |
| VEEV Veeva Systems Inc. Class A | Reduce -25.5% | 0.88% | −0.14 |
| DECK Deckers Outdoor Corp. | Reduce -20.0% | 0.45% | −0.06 |
| NFLX Netflix Inc. | Reduce -9.0% | 0.61% | −0.06 |
| RMD Resmed Inc. | Reduce -12.9% | 0.72% | +0.02 |
| COP Conocophillips | Reduce -7.2% | 0.50% | +0.04 |
| WSM Williams-Sonoma Inc. | Reduce -12.9% | 1.30% | +0.18 |
| SAIA Saia Inc. | Reduce -3.2% | 1.75% | +0.27 |
| UNH Unitedhealth Group Inc. | Reduce -5.8% | 2.37% | +0.34 |
Portfolio Buys Q2 2025 → Q3 2025
| TD Toronto-Dominion Bank | New | 2.56% | +2.56 |
| TRV The Travelers Cos Inc. | New | 1.99% | +1.99 |
| VLO Valero Energy Corp. | Add +360.9% | 2.31% | +1.96 |
| CM Can Imperial BK of Commerce | New | 1.84% | +1.84 |
| LMT Lockheed Martin Corp. | New | 1.69% | +1.69 |
| GOOGL Alphabet Inc. Class A | New | 1.52% | +1.52 |
| JPM JPMorgan Chase & Co. | New | 1.32% | +1.32 |
| CSW CSW Industrials Inc. | New | 1.27% | +1.27 |
| XOM Exxon Mobil Corp. | Add +44.3% | 2.68% | +1.09 |
| TXN Texas Instruments Inc. | Add +138.2% | 1.84% | +1.06 |
| AAON Aaon Inc. | Add +148.0% | 1.41% | +1.01 |
| IBP Installed Building Products | Add +503.6% | 1.11% | +0.99 |
| CAAP Corp. America Airports SA | Add +67.2% | 2.35% | +0.94 |
| ENSG The Ensign Group Inc. | Add +76.7% | 1.62% | +0.89 |
| IESC Ies Holdings Inc. | Add +5.8% | 2.14% | +0.79 |
| JKHY Jack Henry & Associates Inc. | New | 0.79% | +0.79 |
| ASR Grupo Aeroportuario Sur-ADR | Add +117.7% | 1.30% | +0.77 |
| MOH Molina Healthcare Inc. | New | 0.66% | +0.66 |
| SUI Sun Communities Inc. | Add +31.5% | 1.96% | +0.65 |
| CHTR Charter Communications Inc. Class A | Add +88.7% | 2.13% | +0.63 |
| CHE Chemed Corp. | Add +27.2% | 2.62% | +0.62 |
| MEDP Medpace Holdings Inc. | Add +39.3% | 0.93% | +0.56 |
| ROST Ross Stores Inc. | New | 0.53% | +0.53 |
| ANET Arista Networks Inc. | New | 0.51% | +0.51 |
| IDXX Idexx Laboratories Inc. | New | 0.50% | +0.50 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +203.9% | 0.78% | +0.49 |
| TTC Toro Co. | Add +3.9% | 2.32% | +0.47 |
| LLY Eli Lilly & Co. | New | 0.44% | +0.44 |
| IBKR Interactive Brokers Gro Class A | Add +25.3% | 0.98% | +0.42 |
| CSL Carlisle Cos Inc. | New | 0.40% | +0.40 |
| NSC Norfolk Southern Corp. | Add +10.3% | 1.23% | +0.38 |
| DE Deere & Co. | New | 0.36% | +0.36 |
| RGEN Repligen Corp. | Add +5.0% | 1.74% | +0.36 |
| SE Sea Ltd.-ADR | Add +34.7% | 0.89% | +0.36 |
| KNSL Kinsale Capital Group Inc. | Add +39.8% | 0.92% | +0.25 |
| AVGO Broadcom Inc. | Add +51.1% | 0.49% | +0.25 |
| RLI Rli Corp. | Add +8.8% | 2.63% | +0.23 |
| LAD Lithia Motors Inc. | Add +18.4% | 0.80% | +0.15 |
| FND Floor & Decor Holdings Inc. Class A | New | 0.14% | +0.14 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +11.4% | 0.43% | +0.14 |
| EXR Extra Space Storage Inc. | Add +12.7% | 0.44% | +0.07 |
| DPZ Domino's Pizza Inc. | Add +23.7% | 0.30% | +0.07 |
| TTD Trade Desk Inc./the Class A | Add +50.6% | 0.58% | +0.07 |
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 |