Lrt Capital Management, LLC Portfolio Holdings

Lrt Capital Management, LLC

  • $167 Million
  • Q2 2025

Lrt Capital Management, LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $167 Million distributed in 76 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Asbury Automotive Group Inc with a value of $7.52M, Stone X Group Inc. with a value of $6.97M, Simpson Manufacturing Co., Inc. with a value of $6.86M, Colliers International Group Inc. with a value of $5.74M, and Crown Castle International Corp with a value of $5.55M.

Examining the 13F form we can see an increase of $22.5M in the current position value, from $145M to 167M.

Lrt Capital Management, LLC is based out at Austin, TX

Below you can find more details about Lrt Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $167 Million
Industrials: $34.6 Million
Consumer Cyclical: $31.5 Million
Healthcare: $20.2 Million
Financial Services: $20.2 Million
Real Estate: $17.3 Million
Technology: $12.3 Million
Communication Services: $10.7 Million
Energy: $9.38 Million
Other: $6.86 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.44B
$7.52 Million 4.49% of portfolio
31,528
Q2 2025 Added 55.65%
$2.04B
$6.97 Million 4.16% of portfolio
76,466
Q2 2025 New
$7.59B
$6.86 Million 4.1% of portfolio
44,168
Q2 2025 Added 40.89%
$6.67B
$5.74 Million 3.43% of portfolio
43,945
Q2 2025 Added 51.33%
$42.7B
$5.55 Million 3.32% of portfolio
54,054
Q2 2025 Added 52.0%
$6.5B
$4.97 Million 2.97% of portfolio
11,378
Q2 2025 Added 19.08%
$22.9B
$4.56 Million 2.72% of portfolio
20,904
Q2 2025 Added 26.3%
-
$4.5 Million 2.68% of portfolio
342,366
Q2 2025 Added 26.3%
$14.9B
$4.26 Million 2.55% of portfolio
14,466
Q2 2025 Added 40.95%
$2.71B
$4.04 Million 2.41% of portfolio
55,926
Q2 2025 Added 47.24%
$132B
$3.7 Million 2.21% of portfolio
103,637
Q2 2025 Added 14.51%
$6.51B
$3.55 Million 2.12% of portfolio
15,895
Q2 2025 Added 36.48%
$29.9B
$3.45 Million 2.06% of portfolio
6,426
Q2 2025 Reduced 5.01%
$342B
$3.42 Million 2.04% of portfolio
10,973
Q2 2025 Added 90.9%
$6.57B
$3.38 Million 2.02% of portfolio
6,934
Q2 2025 Added 43.74%
$1.53T
$3.3 Million 1.97% of portfolio
18,612
Q2 2025 Added 64.43%
$12.3B
$3.13 Million 1.87% of portfolio
21,863
Q2 2025 Added 26.3%
$7.88B
$3.13 Million 1.87% of portfolio
44,237
Q2 2025 Reduced 15.96%
$92.2B
$3.13 Million 1.87% of portfolio
6,263
Q2 2025 Added 15.4%
$20.4B
$2.99 Million 1.78% of portfolio
5,854
Q2 2025 Added 26.3%
$38.4B
$2.71 Million 1.62% of portfolio
14,622
Q2 2025 Reduced 2.95%
$301B
$2.71 Million 1.62% of portfolio
18,900
Q1 2025 New
$470B
$2.68 Million 1.6% of portfolio
24,863
Q2 2025 Reduced 26.68%
$7.97B
$2.63 Million 1.57% of portfolio
73,863
Q2 2025 Added 6.68%
$61.9B
$2.63 Million 1.57% of portfolio
22,029
Q2 2025 Added 44.58%
$40.6B
$2.53 Million 1.51% of portfolio
6,184
Q2 2025 Added 26.31%
$8.2B
$2.5 Million 1.49% of portfolio
9,135
Q2 2025 Added 38.47%
$6.97B
$2.42 Million 1.45% of portfolio
29,812
Q2 2025 Reduced 64.6%
$4.79B
$2.39 Million 1.43% of portfolio
17,202
Q2 2025 Added 109.73%
$2.93B
$2.37 Million 1.42% of portfolio
117,186
Q2 2025 Added 7.02%
$8.7B
$2.32 Million 1.39% of portfolio
18,676
Q2 2025 Added 26.3%
$108B
$2.3 Million 1.38% of portfolio
4,524
Q2 2025 Added 26.3%
$8.07B
$2.27 Million 1.36% of portfolio
7,661
Q2 2025 Reduced 4.96%
$19.6B
$2.28 Million 1.36% of portfolio
19,532
Q2 2025 Added 315.49%
$15.5B
$2.21 Million 1.32% of portfolio
17,452
Q2 2025 Added 37.92%
$12.4B
$2 Million 1.19% of portfolio
8,631
Q2 2025 Added 54.43%
$12.7B
$1.88 Million 1.12% of portfolio
11,492
Q2 2025 Reduced 21.67%
$48.6B
$1.83 Million 1.09% of portfolio
2,209
Q2 2025 Reduced 0.63%
$86.1B
$1.81 Million 1.08% of portfolio
25,485
Q2 2025 Added 26.3%
$40.7B
$1.72 Million 1.03% of portfolio
5,983
Q2 2025 Added 16.36%
$19.9B
$1.67 Million 1.0% of portfolio
22,689
Q2 2025 Reduced 37.02%
$67.1B
$1.43 Million 0.85% of portfolio
5,585
Q2 2025 Added 74.64%
$8.38B
$1.36 Million 0.81% of portfolio
15,179
Q2 2025 Added 26.3%
$12B
$1.33 Million 0.8% of portfolio
4,577
Q2 2025 Added 80.13%
$10.3B
$1.24 Million 0.74% of portfolio
8,018
Q2 2025 Added 26.31%
$60.3B
$1.24 Million 0.74% of portfolio
6,316
Q2 2025 Added 10.69%
$177B
$1.24 Million 0.74% of portfolio
6,354
Q2 2025 Reduced 72.82%
$69.5B
$1.17 Million 0.7% of portfolio
1,550
Q2 2025 Reduced 58.71%
$39.3B
$1.18 Million 0.7% of portfolio
4,570
Q2 2025 Added 2.58%

Summary

  • Portfolio
  • No. of Stocks 76
  • Current Value $167 Million
  • Prior Value $145 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 3 stocks
  • Additional Purchases 48 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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