Lrt Capital Management, LLC Top Holdings and 13F Report (2025) About Lrt Capital Management, LLCInvestment ActivityLrt Capital Management, LLC has $168.66 million in total holdings as of June 30, 2025.Lrt Capital Management, LLC owns shares of 76 different stocks, but just 39 companies or ETFs make up 80% of its holdings.Approximately 25.47% of the portfolio was purchased this quarter.About 15.06% of the portfolio was sold this quarter.This quarter, Lrt Capital Management, LLC has purchased 81 new stocks and bought additional shares in 48 stocks.Lrt Capital Management, LLC sold shares of 24 stocks and completely divested from 8 stocks this quarter.Largest Holdings Asbury Automotive Group $7,520,689StoneX Group $6,969,111Simpson Manufacturing $6,859,732Colliers International Group $5,736,580Crown Castle $5,552,967 Largest New Holdings this Quarter 861896108 - StoneX Group $6,969,111 Holding892356106 - Tractor Supply $678,200 Holding000360206 - AAON $677,394 Holding Largest Purchases this Quarter StoneX Group 76,466 shares (about $6.97M)Asbury Automotive Group 11,272 shares (about $2.69M)Simpson Manufacturing 12,818 shares (about $1.99M)Colliers International Group 14,905 shares (about $1.95M)Crown Castle 18,492 shares (about $1.90M) Largest Sales this Quarter Wyndham Hotels & Resorts 54,399 shares (about $4.42M)Texas Instruments 17,026 shares (about $3.53M)Cboe Global Markets 7,405 shares (about $1.73M)United Rentals 2,204 shares (about $1.66M)W.R. Berkley 13,334 shares (about $979.65K) Sector Allocation Over TimeMap of 500 Largest Holdings ofLrt Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorABGAsbury Automotive Group$7,520,689$2,688,823 ▲55.6%31,5284.5%Retail/WholesaleSNEXStoneX Group$6,969,111$6,969,111 ▲New Holding76,4664.1%FinanceSSDSimpson Manufacturing$6,859,732$1,990,764 ▲40.9%44,1684.1%ConstructionCIGIColliers International Group$5,736,580$1,945,699 ▲51.3%43,9453.4%FinanceCCICrown Castle$5,552,967$1,899,683 ▲52.0%54,0543.3%FinanceGPIGroup 1 Automotive$4,968,886$796,122 ▲19.1%11,3782.9%Retail/WholesaleDRIDarden Restaurants$4,556,445$948,823 ▲26.3%20,9042.7%Retail/WholesaleCORCencora$4,384,407$133,133 ▼-2.9%14,6222.6%MedicalFNFabrinet$4,262,841$1,238,540 ▲41.0%14,4662.5%Computer and TechnologyRLIRLI$4,038,976$1,295,844 ▲47.2%55,9262.4%FinancePBR.APetroleo Brasileiro S.A.- Petrobras$3,950,904$822,710 ▲26.3%342,3662.3%EnergyCMCSAComcast$3,698,805$468,824 ▲14.5%103,6372.2%Consumer DiscretionaryMKTXMarketAxess$3,549,989$948,972 ▲36.5%15,8952.1%FinanceFIXComfort Systems USA$3,445,685$181,775 ▼-5.0%6,4262.0%ConstructionUNHUnitedHealth Group$3,423,247$1,630,043 ▲90.9%10,9732.0%MedicalCHEChemed$3,376,373$1,027,422 ▲43.7%6,9342.0%MedicalGOOGAlphabet$3,279,993$1,285,245 ▲64.4%18,6121.9%Computer and TechnologyICLRIcon$3,141,865$1,130,292 ▲56.2%21,6011.9%MedicalNOCNorthrop Grumman$3,131,375$417,983 ▲15.4%6,2631.9%AerospaceGNRCGenerac$3,131,000$652,035 ▲26.3%21,8631.9%IndustrialsTTCToro$3,126,671$593,571 ▼-16.0%44,2371.9%Consumer DiscretionaryCASYCasey's General Stores$2,987,121$622,019 ▲26.3%5,8541.8%Retail/WholesaleCVXChevron$2,706,2910.0%18,9001.6%EnergyXOMExxon Mobil$2,680,231$975,051 ▼-26.7%24,8631.6%EnergyPSXPhillips 66$2,628,060$810,286 ▲44.6%22,0291.6%EnergyREXRRexford Industrial Realty$2,627,307$164,440 ▲6.7%73,8631.6%FinanceCHTRCharter Communications$2,528,081$526,547 ▲26.3%6,1841.5%Consumer DiscretionarySAIASaia$2,502,899$695,387 ▲38.5%9,1351.5%TransportationWHWyndham Hotels & Resorts$2,421,033$4,417,744 ▼-64.6%29,8121.4%Consumer DiscretionaryLSTRLandstar System$2,391,422$1,251,180 ▲109.7%17,2021.4%TransportationCAAPCorporacion America Airports$2,374,188$155,658 ▲7.0%117,1861.4%TransportationRGENRepligen$2,322,921$483,714 ▲26.3%18,6761.4%MedicalCRWDCrowdStrike$2,304,118$479,770 ▲26.3%4,5241.4%Computer and TechnologyBLDRBuilders FirstSource$2,279,189$1,730,629 ▲315.5%19,5321.4%Retail/WholesaleIESCIES$2,269,418$118,492 ▼-5.0%7,6611.3%Computer and TechnologySUISun Communities$2,207,503$606,899 ▲37.9%17,4521.3%FinancePAYCPaycom Software$1,997,213$703,919 ▲54.4%8,6311.2%Computer and TechnologyWSMWilliams-Sonoma$1,877,448$519,353 ▼-21.7%11,4921.1%Retail/WholesaleAXONAxon Enterprise$1,828,919$11,591 ▼-0.6%2,2091.1%AerospaceNKENIKE$1,810,454$377,009 ▲26.3%25,4851.1%Consumer DiscretionaryVEEVVeeva Systems$1,722,984$242,191 ▲16.4%5,9831.0%MedicalWRBW.R. Berkley$1,666,961$979,649 ▼-37.0%22,6891.0%FinanceNSCNorfolk Southern$1,429,592$611,000 ▲74.6%5,5850.8%TransportationTFIITFI International$1,361,101$283,447 ▲26.3%15,1790.8%TransportationPOOLPool$1,334,104$593,453 ▲80.1%4,5770.8%Consumer DiscretionaryTXNTexas Instruments$1,319,217$3,534,937 ▼-72.8%6,3540.8%Computer and TechnologyNETCloudflare$1,236,862$119,456 ▲10.7%6,3160.7%Computer and TechnologyENSGThe Ensign Group$1,236,857$257,614 ▲26.3%8,0180.7%MedicalRMDResMed$1,179,060$29,670 ▲2.6%4,5700.7%MedicalURIUnited Rentals$1,167,770$1,660,494 ▼-58.7%1,5500.7%ConstructionNFLXNetflix$1,131,565$235,687 ▲26.3%8450.7%Consumer DiscretionaryKNSLKinsale Capital Group$1,125,551$234,208 ▲26.3%2,3260.7%FinanceLADLithia Motors$1,091,834$227,353 ▲26.3%3,2320.6%Retail/WholesaleCBOECboe Global Markets$1,030,322$1,726,920 ▼-62.6%4,4180.6%Financial ServicesIBKRInteractive Brokers Group$948,952$343,043 ▲56.6%17,1260.6%FinanceASRGrupo Aeroportuario del Sureste$890,285$116,069 ▼-11.5%2,7920.5%TransportationSESEA$887,827$33,747 ▲4.0%5,5510.5%Computer and TechnologyDECKDeckers Outdoor$867,334$180,579 ▲26.3%8,4150.5%Retail/WholesaleTTDTrade Desk$849,410$817,446 ▼-49.0%11,7990.5%Computer and TechnologyLULUlululemon athletica$819,176$170,582 ▲26.3%3,4480.5%Consumer DiscretionaryCOPConocoPhillips$772,213$456,687 ▲144.7%8,6050.5%EnergyBAHBooz Allen Hamilton$712,562$114,647 ▼-13.9%6,8430.4%Business ServicesTSCOTractor Supply$678,200$678,200 ▲New Holding12,8520.4%Retail/WholesaleAAONAAON$677,394$677,394 ▲New Holding9,1850.4%ConstructionEXRExtra Space Storage$616,152$231,333 ▼-27.3%4,1790.4%FinanceMEDPMedpace$613,596$386,675 ▲170.4%1,9550.4%MedicalVLOValero Energy$597,900$124,473 ▲26.3%4,4480.4%EnergyOMABGrupo Aeroportuario del Centro Norte$588,374$302,891 ▲106.1%5,5770.3%TransportationAMTAmerican Tower$517,629$388,111 ▼-42.9%2,3420.3%FinanceNUNU$504,882$123,096 ▼-19.6%36,7990.3%FinanceNVONovo Nordisk A/S$481,967$507,573 ▼-51.3%6,9830.3%MedicalAVGOBroadcom$409,340$587,961 ▼-59.0%1,4850.2%Computer and TechnologyMELIMercadoLibre$386,817$216,931 ▼-35.9%1480.2%Retail/WholesaleDOMINOS PIZZA INC$385,714$671,395 ▼-63.5%8560.2%COMAMPAmeriprise Financial$368,274$766,971 ▼-67.6%6900.2%FinanceIBPInstalled Building Products$203,581$561,876 ▼-73.4%1,1290.1%ConstructionPRIPrimerica$0$1,421,227 ▼-100.0%00.0%FinanceAPOApollo Global Management$0$1,392,269 ▼-100.0%00.0%FinanceCSW INDUSTRIALS INC$0$776,609 ▼-100.0%00.0%COMBXBlackstone$0$628,591 ▼-100.0%00.0%FinanceIEXIDEX$0$398,496 ▼-100.0%00.0%IndustrialsUNPUnion Pacific$0$340,658 ▼-100.0%00.0%TransportationMNSTMonster Beverage$0$249,471 ▼-100.0%00.0%Consumer StaplesPACGrupo Aeroportuario Del Pacifico$0$245,430 ▼-100.0%00.0%TransportationShowing largest 100 holdings. 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