Lrt Capital Management, LLC Top Holdings and 13F Report (2026) About Lrt Capital Management, LLCInvestment ActivityLrt Capital Management, LLC has $107.18 million in total holdings as of March 31, 2026.Lrt Capital Management, LLC owns shares of 90 different stocks, but just 48 companies or ETFs make up 80% of its holdings.Approximately 49.10% of the portfolio was purchased this quarter.About 59.57% of the portfolio was sold this quarter.This quarter, Lrt Capital Management, LLC has purchased 86 new stocks and bought additional shares in 15 stocks.Lrt Capital Management, LLC sold shares of 36 stocks and completely divested from 35 stocks this quarter.Largest Holdings Exponent $3,972,551Selective Insurance Group $3,882,585SPDR Gold Shares $3,267,192Bank of America $3,230,858Johnson & Johnson $2,840,148 Largest New Holdings this Quarter 30214U102 - Exponent $3,972,551 Holding816300107 - Selective Insurance Group $3,882,585 Holding78463V107 - SPDR Gold Shares $3,267,192 Holding060505104 - Bank of America $3,230,858 Holding478160104 - Johnson & Johnson $2,840,148 Holding Largest Purchases this Quarter Exponent 60,882 shares (about $3.97M)Selective Insurance Group 51,500 shares (about $3.88M)SPDR Gold Shares 7,593 shares (about $3.27M)Bank of America 66,274 shares (about $3.23M)Johnson & Johnson 11,619 shares (about $2.84M) Largest Sales this Quarter Toronto Dominion Bank 27,503 shares (about $2.57M)Simpson Manufacturing 13,827 shares (about $2.37M)ConocoPhillips 17,791 shares (about $2.35M)Petroleo Brasileiro S.A.- Petrobras 90,397 shares (about $1.88M)Franco-Nevada 7,042 shares (about $1.74M) 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 PortfolioSectorEXPOExponent$3,972,551$3,972,551 â–²New Holding60,8823.7%Business ServicesSIGISelective Insurance Group$3,882,585$3,882,585 â–²New Holding51,5003.6%FinanceGLDSPDR Gold Shares$3,267,192$3,267,192 â–²New Holding7,5933.0%FinanceBACBank of America$3,230,858$3,230,858 â–²New Holding66,2743.0%FinanceJNJJohnson & Johnson$2,840,148$2,840,148 â–²New Holding11,6192.7%MedicalPBR.APetroleo Brasileiro S.A.- Petrobras$2,836,712$1,875,738 â–¼-39.8%136,7092.6%EnergyFCFSFirstCash$2,691,220$2,691,220 â–²New Holding14,3152.5%Business ServicesABGAsbury Automotive Group$2,664,611$4,494 â–²0.2%13,6362.5%Retail/WholesaleCCICrown Castle$2,660,138$355,243 â–²15.4%32,7162.5%FinanceTTCToro$2,526,057$1,356,375 â–¼-34.9%27,0342.4%Consumer DiscretionarySNEXStoneX Group$2,481,036$828,759 â–¼-25.0%30,7632.3%FinanceGOOGLAlphabet$2,397,100$559,017 â–¼-18.9%8,3362.2%Computer and TechnologyCHEChemed$2,223,755$637,247 â–¼-22.3%5,8872.1%MedicalBMIBadger Meter$2,163,827$2,163,827 â–²New Holding14,2032.0%Computer and TechnologyFCNCAFirst Citizens BancShares$2,163,590$212,967 â–¼-9.0%1,1482.0%FinanceSCIService Corporation International$2,153,511$2,153,511 â–²New Holding26,1002.0%Consumer StaplesWHWyndham Hotels & Resorts$1,997,608$1,135,758 â–²131.8%24,5921.9%Consumer DiscretionaryCIGIColliers International Group$1,975,648$38,374 â–²2.0%18,4831.8%FinanceSCHWCharles Schwab$1,867,946$1,867,946 â–²New Holding19,8761.7%FinanceFNFabrinet$1,831,057$757,247 â–¼-29.3%3,5111.7%Computer and TechnologyWMBWilliams Companies$1,710,039$1,710,039 â–²New Holding23,4961.6%EnergyFERROVIAL SE$1,630,999$1,630,999 â–²New Holding25,0731.5%ORD SHSGPIGroup 1 Automotive$1,612,483$228,135 â–¼-12.4%4,8771.5%Retail/WholesaleSAIASaia$1,589,191$227,278 â–¼-12.5%4,5241.5%TransportationIESCIES$1,562,822$1,048,711 â–¼-40.2%3,2801.5%Computer and TechnologyPSXPhillips 66$1,534,320$212,240 â–²16.1%8,4221.4%EnergyMUMicron Technology$1,505,077$1,505,077 â–²New Holding4,4551.4%Computer and TechnologyCAAPCorporacion America Airports$1,504,730$1,504,730 â–²New Holding59,4991.4%TransportationUNHUnitedHealth Group$1,478,774$66,836 â–¼-4.3%5,4651.4%MedicalSITESiteOne Landscape Supply$1,424,943$1,424,943 â–²New Holding10,7051.3%IndustrialsLADLithia Motors$1,368,715$215,009 â–²18.6%5,4811.3%Retail/WholesaleTDToronto Dominion Bank$1,280,307$2,566,306 â–¼-66.7%13,7211.2%FinanceWSMWilliams-Sonoma$1,220,882$211,138 â–¼-14.7%6,6961.1%Retail/WholesaleCICigna Group$1,214,780$1,214,780 â–²New Holding4,5541.1%MedicalARGXargenex$1,207,103$1,207,103 â–²New Holding1,6531.1%MedicalDRIDarden Restaurants$1,152,127$1,128,994 â–¼-49.5%5,8771.1%Retail/WholesaleULTAUlta Beauty$1,076,260$1,076,260 â–²New Holding2,0591.0%Retail/WholesaleRTXRTX$1,004,430$1,004,430 â–²New Holding5,2070.9%AerospaceCRWDCrowdStrike$994,765$190,911 â–²23.7%2,5480.9%Computer and TechnologySSDSimpson Manufacturing$989,389$2,372,989 â–¼-70.6%5,7650.9%ConstructionDECKDeckers Outdoor$983,985$84,876 â–²9.4%9,8310.9%Retail/WholesaleIBPInstalled Building Products$944,199$49,848 â–²5.6%3,5610.9%ConstructionVEEVVeeva Systems$921,161$135,083 â–¼-12.8%5,2440.9%MedicalTERTeradyne$897,088$897,088 â–²New Holding3,0260.8%Computer and TechnologyGNRCGenerac$867,070$1,320,626 â–¼-60.4%4,4390.8%IndustrialsENSGThe Ensign Group$854,562$876,929 â–¼-50.6%4,2410.8%MedicalVLOValero Energy$845,508$1,419,475 â–¼-62.7%3,4220.8%EnergyGRMNGarmin$842,196$842,196 â–²New Holding3,6300.8%Computer and TechnologyAXONAxon Enterprise$820,076$119,338 â–²17.0%1,9310.8%AerospaceGLGlobe Life$817,902$817,902 â–²New Holding5,8770.8%FinanceRGENRepligen$814,961$328,953 â–¼-28.8%6,9170.8%MedicalAAONAAON$791,090$518,015 â–¼-39.6%9,5600.7%ConstructionTKO GROUP HOLDINGS INC$780,587$780,587 â–²New Holding3,8710.7%CL AABBVAbbVie$762,955$762,955 â–²New Holding3,5080.7%MedicalNETCloudflare$748,395$15,682 â–¼-2.1%3,6270.7%Computer and TechnologyMEDPMedpace$748,136$158,463 â–¼-17.5%1,5580.7%MedicalBLDRBuilders FirstSource$703,098$77,143 â–²12.3%8,5400.7%Retail/WholesaleSUISun Communities$676,657$845,569 â–¼-55.5%5,3720.6%FinanceKEYSKeysight Technologies$671,758$671,758 â–²New Holding2,3790.6%Computer and TechnologyWSTWest Pharmaceutical Services$631,112$631,112 â–²New Holding2,5180.6%MedicalFIXComfort Systems USA$609,514$1,519,648 â–¼-71.4%4420.6%ConstructionHLIHoulihan Lokey$592,002$592,002 â–²New Holding4,1220.6%FinanceCOPConocoPhillips$591,492$2,348,412 â–¼-79.9%4,4810.6%EnergyMOHMolina Healthcare$587,720$303,124 â–²106.5%4,4090.5%MedicalREXRRexford Industrial Realty$581,645$439,269 â–¼-43.0%17,7710.5%FinanceCACICACI International$567,256$567,256 â–²New Holding1,0430.5%Computer and TechnologyMUSAMurphy USA$555,716$555,716 â–²New Holding1,1250.5%Retail/WholesaleLECOLincoln Electric$530,291$530,291 â–²New Holding2,1290.5%IndustrialsJKHYJack Henry & Associates$528,328$44,251 â–¼-7.7%3,3430.5%Computer and TechnologyPACGrupo Aeroportuario Del Pacifico$517,440$175,031 â–¼-25.3%2,0960.5%TransportationSNASnap-On$485,625$485,625 â–²New Holding1,3370.5%Consumer DiscretionaryBLDTopBuild$466,175$205,159 â–²78.6%1,3270.4%ConstructionFISERV INC$461,075$112,102 â–²32.1%8,2630.4%COMORCLOracle$411,614$411,614 â–²New Holding2,7980.4%Computer and TechnologyEXRExtra Space Storage$408,470$408,470 â–²New Holding3,1150.4%FinanceMETAMeta Platforms$390,765$390,765 â–²New Holding6830.4%Computer and TechnologyARISTA NETWORKS INC$369,936$135,795 â–²58.0%3,0130.3%COM SHSNSCNorfolk Southern$333,494$1,331,393 â–¼-80.0%1,1620.3%TransportationAMZNAmazon.com$331,358$331,358 â–²New Holding1,5910.3%Retail/WholesaleMELIMercadoLibre$330,243$330,243 â–²New Holding1910.3%Retail/WholesaleERIEErie Indemnity$315,897$315,897 â–²New Holding1,2570.3%FinancePOOLPool$300,460$750,442 â–¼-71.4%1,4850.3%Consumer DiscretionarySRESempra Energy$276,060$52,277 â–¼-15.9%2,8410.3%UtilitiesFNVFranco-Nevada$265,826$1,739,727 â–¼-86.7%1,0760.2%Basic MaterialsDLRDigital Realty Trust$247,969$247,969 â–²New Holding1,3760.2%FinanceFNDFloor & Decor$234,036$222,301 â–¼-48.7%4,6070.2%Retail/WholesaleNOCNorthrop Grumman$234,008$234,008 â–²New Holding3430.2%AerospaceCBRECBRE Group$233,804$233,804 â–²New Holding1,7260.2%FinanceBXBlackstone$206,062$198,128 â–¼-49.0%1,7920.2%FinanceNUNU$198,938$312,734 â–¼-61.1%13,8440.2%FinanceFERROVIAL SE$0$3,078,796 â–¼-100.0%00.0%CALLRLIRLI$0$2,628,810 â–¼-100.0%00.0%FinanceCHTRCharter Communications$0$2,465,546 â–¼-100.0%00.0%Consumer DiscretionaryATOAtmos Energy$0$2,212,213 â–¼-100.0%00.0%UtilitiesLPLALPL Financial$0$2,121,590 â–¼-100.0%00.0%FinanceCMCanadian Imperial Bank of Commerce$0$1,763,905 â–¼-100.0%00.0%FinanceLMTLockheed Martin$0$1,583,536 â–¼-100.0%00.0%AerospaceCSW INDUSTRIALS INC$0$1,549,838 â–¼-100.0%00.0%COMIDXXIDEXX Laboratories$0$1,433,567 â–¼-100.0%00.0%MedicalCASYCasey's General Stores$0$1,345,849 â–¼-100.0%00.0%Retail/WholesaleShowing largest 100 holdings. 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