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LRT Capital Management, LLC
LRT Capital Management, LLC is an institution, managing $150.9M across 79 long positions as of Q3 2025 with ABG as the largest holding (3% allocation).
- Portfolio Value
- $150.9M
- Positions
- 79
- Top Holding
- ABG at 3.1%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in LRT Capital Management, LLC's portfolio (27% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Auto - Dealerships Consumer Cyclical | $4.7M | 3.10% | -$3.0M Sold | 0.10% 19.1K shares | |
Financial - Capital Markets Financial Services | $4.7M | 3.09% | -$3.1M Sold | 0.09% 46.1K shares | |
Construction Industrials | $4.4M | 2.94% | -$3.0M Sold | 0.06% 26.5K shares | |
Oil & Gas Integrated Energy | $4.0M | 2.68% | +$1.2M Bought | 0.00% 35.9K shares | |
REIT - Specialty Real Estate | $4.0M | 2.67% | -$1.2M Sold | 0.01% 41.8K shares | |
Insurance - Property & Casualty Financial Services | $4.0M | 2.63% | +$319.3K Bought | 0.07% 60.8K shares | |
Medical - Care Facilities Healthcare | $3.9M | 2.62% | +$844.9K Bought | 0.06% 8.8K shares | |
Banks - Diversified Financial Services | $3.9M | 2.56% | +$3.9M New | 0.00% 48.3K shares | |
Medical - Healthcare Plans Healthcare | $3.6M | 2.37% | -$217.9K Sold | 0.00% 10.3K shares | |
Airlines, Airports & Air Services Industrials | $3.5M | 2.35% | +$1.4M Bought | 0.12% 195.9K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in LRT Capital Management, LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
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Reduced Holdings
Increased Positions
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for LRT Capital Management, LLC
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