The Analysis of LRT Capital Management, LLC's Holdings
Currently, LRT Capital Management, LLC holds 86 types of securities in its portfolio with a total value $116.7M. In the most recent quarter, they have increased their positions in N/A (+47.7K shares, valued at $3.1M), N/A (+1.3K shares, valued at $2.7M), ATO (+13.2K shares, valued at $2.2M); decreased their positions in XOM (-29.5K shares, valued at $3.6M), TRV (-7.0K shares, valued at $2.0M), FN (-4.3K shares, valued at $1.9M); initiated new positions in N/A (+47.7K shares, valued at $3.1M), N/A (+1.3K shares, valued at $2.7M), ATO (+13.2K shares, valued at $2.2M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SNEX STONEX GROUP INC41.0K shares-11.02%2025-12-312026-02-13
TD TORONTO DOMINION BK ONT41.2K shares-14.73%2025-12-312026-02-13 TTC TORO CO41.5K shares-9.58%2025-12-312026-02-13 CHE CHEMED CORP NEW7.6K shares-14.14%2025-12-312026-02-13 ALPHABET INC ALPHABET INC10.3K shares9.30%2025-12-312026-02-13 ABG ASBURY AUTOMOTIVE GROUP INC13.6K shares-28.82%2025-12-312026-02-13 SSD SIMPSON MFG INC19.6K shares-26.15%2025-12-312026-02-13 FERROVIAL SE FERROVIAL SE47.7K sharesnew addition2025-12-312026-02-13 CIGI COLLIERS INTL GROUP INC18.1K shares-12.79%2025-12-312026-02-13 RLI RLI CORP41.1K shares-32.45%2025-12-312026-02-13 PBR.A PETROLEO BRASILEIRO SA PETRO227.1K shares-11.85%2025-12-312026-02-13 CHTR CHARTER COMMUNICATIONS INC N11.8K shares1.22%2025-12-312026-02-13 FN FABRINET5.0K shares-46.21%2025-12-312026-02-13 ATO ATMOS ENERGY CORP13.2K sharesnew addition2025-12-312026-02-13 GPI GROUP 1 AUTOMOTIVE INC5.6K shares-13.62%2025-12-312026-02-13 DRI DARDEN RESTAURANTS INC11.6K shares-21.87%2025-12-312026-02-13 IESC IES HLDGS INC5.5K shares-32.38%2025-12-312026-02-13 LPLA LPL FINL HLDGS INC5.9K sharesnew addition2025-12-312026-02-13 COP CONOCOPHILLIPS22.3K shares178.89%2025-12-312026-02-13 UNH UNITEDHEALTH GROUP INC5.7K shares-44.77%2025-12-312026-02-13 CM CANADIAN IMPERIAL BANK OF CO19.5K shares-43.91%2025-12-312026-02-13 SAIA SAIA INC5.2K shares-41.53%2025-12-312026-02-13 FNV FRANCO NEV CORP8.1K sharesnew addition2025-12-312026-02-13 NSC NORFOLK SOUTHN CORP5.8K shares-5.80%2025-12-312026-02-13 RGEN REPLIGEN CORP9.7K shares-50.51%2025-12-312026-02-13 LMT LOCKHEED MARTIN CORP3.3K shares-35.99%2025-12-312026-02-13 CSW CSW INDUSTRIALS INC5.3K shares-33.05%2025-12-312026-02-13 LAD LITHIA MTRS INC4.6K shares20.78%2025-12-312026-02-13 GNRC GENERAC HLDGS INC11.2K shares25.98%2025-12-312026-02-13 SUI SUN CMNTYS INC12.1K shares-47.34%2025-12-312026-02-13 ENSG ENSIGN GROUP INC8.6K shares-39.34%2025-12-312026-02-13 VLO VALERO ENERGY CORP9.2K shares-55.29%2025-12-312026-02-13 FIX COMFORT SYS USA INC1.5K shares-13.69%2025-12-312026-02-13 IDXX IDEXX LABS INC2.1K shares78.37%2025-12-312026-02-13 WSM WILLIAMS SONOMA INC7.9K shares-21.53%2025-12-312026-02-13 CASY CASEYS GEN STORES INC2.4K shares-26.14%2025-12-312026-02-13 VEEV VEEVA SYS INC6.0K shares34.97%2025-12-312026-02-13 REXR REXFORD INDL RLTY INC31.2K shares13.01%2025-12-312026-02-13 AAON AAON INC15.8K shares-30.55%2025-12-312026-02-13 TXN TEXAS INSTRS INC6.9K shares-54.73%2025-12-312026-02-13 POOL POOL CORP5.2K sharesnew addition2025-12-312026-02-13 TRV TRAVELERS COMPANIES INC3.8K shares-64.87%2025-12-312026-02-13 MEDP MEDPACE HLDGS INC1.9K shares-30.66%2025-12-312026-02-13 BAH BOOZ ALLEN HAMILTON HLDG COR11.6K shares215.31%2025-12-312026-02-13 KNSL KINSALE CAP GROUP INC2.5K shares-23.16%2025-12-312026-02-13 CRWD CROWDSTRIKE HLDGS INC2.1K shares-29.17%2025-12-312026-02-13 SE SEA LTD7.4K shares-1.11%2025-12-312026-02-13 AXON AXON ENTERPRISE INC1.6K shares-12.74%2025-12-312026-02-13 PSX PHILLIPS 667.3K shares45.55%2025-12-312026-02-13 DECK DECKERS OUTDOOR CORP9.0K shares33.50%2025-12-312026-02-13 CMCSA COMCAST CORP NEW32.8K shares-60.56%2025-12-312026-02-13 IBP INSTALLED BLDG PRODS INC3.4K shares-50.51%2025-12-312026-02-13 WH WYNDHAM HOTELS & RESORTS INC10.6K shares192.53%2025-12-312026-02-13 BLDR BUILDERS FIRSTSOURCE INC7.6K shares219.99%2025-12-312026-02-13 WPM WHEATON PRECIOUS METALS CORP6.6K sharesnew addition2025-12-312026-02-13 XOM EXXON MOBIL CORP6.3K shares-82.37%2025-12-312026-02-13 PAC GRUPO AEROPUERTO DEL PACIFIC2.8K sharesnew addition2025-12-312026-02-13 NET CLOUDFLARE INC3.7K shares18.99%2025-12-312026-02-13 TSCO TRACTOR SUPPLY CO14.4K sharesnew addition2025-12-312026-02-13 ASR GRUPO AEROPORTUARIO DEL SURE2.0K shares-66.29%2025-12-312026-02-13 JKHY HENRY JACK & ASSOC INC3.6K shares-54.59%2025-12-312026-02-13 RMD RESMED INC2.7K shares-32.19%2025-12-312026-02-13 MPWR MONOLITHIC PWR SYS INC663 sharesnew addition2025-12-312026-02-13 NU NU HLDGS LTD35.6K shares-13.11%2025-12-312026-02-13 FND FLOOR & DECOR HLDGS INC9.0K shares208.27%2025-12-312026-02-13 IEX IDEX CORP3.1K sharesnew addition2025-12-312026-02-13 BLACKSTONE INC BLACKSTONE INC3.5K sharesnew addition2025-12-312026-02-13 PAYC PAYCOM SOFTWARE INC3.0K shares135.20%2025-12-312026-02-13 TFII TFI INTL INC4.5K sharesnew addition2025-12-312026-02-13 FI FISERV INC6.3K sharesnew addition2025-12-312026-02-13 CSGP COSTAR GROUP INC6.2K sharesnew addition2025-12-312026-02-13 LLY ELI LILLY & CO383 shares-55.52%2025-12-312026-02-13 JPM JPMORGAN CHASE & CO.1.2K shares-80.81%2025-12-312026-02-13 MOH MOLINA HEALTHCARE INC2.1K shares-59.08%2025-12-312026-02-13 ELV ELEVANCE HEALTH INC FORMERLY931 sharesnew addition2025-12-312026-02-13 NVO NOVO-NORDISK A S6.2K shares-70.62%2025-12-312026-02-13 BLD TOPBUILD CORP743 sharesnew addition2025-12-312026-02-13 SRE SEMPRA3.4K sharesnew addition2025-12-312026-02-13 COCA COLA CO COCA COLA CO1.8K sharesnew addition2025-12-312026-02-13 BROADCOM INC BROADCOM INC799 shares-64.39%2025-12-312026-02-13 MAIN MAIN STR CAP CORP3.9K sharesnew addition2025-12-312026-02-13 ZTS ZOETIS INC1.6K sharesnew addition2025-12-312026-02-13 CHH CHOICE HOTELS INTL INC2.1K sharesnew addition2025-12-312026-02-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available