Lrt Capital Management, LLC Portfolio Holdings

Lrt Capital Management, LLC

  • $151 Million
  • Q3 2025

Lrt Capital Management, LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $151 Million distributed in 79 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Asbury Automotive Group Inc with a value of $4.67M, Stone X Group Inc. with a value of $4.65M, Simpson Manufacturing Co., Inc. with a value of $4.44M, Exxon Mobil Corp with a value of $4.04M, and Crown Castle International Corp with a value of $4.03M.

Examining the 13F form we can see an decrease of $16.7M in the current position value, from $167M to 151M.

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 $151 Million
Industrials: $32.3 Million
Financial Services: $25.9 Million
Consumer Cyclical: $22.1 Million
Healthcare: $20.3 Million
Real Estate: $12 Million
Technology: $11.5 Million
Energy: $9.77 Million
Communication Services: $9.03 Million
Other: $4.44 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.92B
$4.67 Million 3.1% of portfolio
19,124
Q3 2025 Reduced 39.34%
$1.82B
$4.65 Million 3.09% of portfolio
46,124
Q3 2025 Reduced 39.68%
$7.09B
$4.44 Million 2.95% of portfolio
26,529
Q3 2025 Reduced 39.94%
$490B
$4.04 Million 2.68% of portfolio
35,871
Q3 2025 Added 44.27%
$39.2B
$4.03 Million 2.67% of portfolio
41,771
Q3 2025 Reduced 22.72%
$2.87B
$3.97 Million 2.63% of portfolio
60,822
Q3 2025 Added 8.75%
$6.49B
$3.95 Million 2.62% of portfolio
8,821
Q3 2025 Added 27.21%
$148B
$3.87 Million 2.56% of portfolio
48,348
Q3 2025 New
$300B
$3.57 Million 2.37% of portfolio
10,342
Q3 2025 Reduced 5.75%
$3.78B
$3.55 Million 2.35% of portfolio
195,885
Q3 2025 Added 67.16%
$7.32B
$3.5 Million 2.32% of portfolio
45,953
Q3 2025 Added 3.88%
$70.1B
$3.49 Million 2.31% of portfolio
20,503
Q3 2025 Added 360.95%
-
$3.38 Million 2.24% of portfolio
257,634
Q3 2025 Reduced 24.75%
$15.1B
$3.36 Million 2.23% of portfolio
9,227
Q3 2025 Reduced 36.22%
$6.15B
$3.25 Million 2.15% of portfolio
20,783
Q3 2025 Reduced 52.71%
$7.49B
$3.22 Million 2.14% of portfolio
8,105
Q3 2025 Added 5.8%
$67.3B
$3 Million 1.99% of portfolio
10,758
Q3 2025 New
$15.7B
$2.96 Million 1.96% of portfolio
22,948
Q3 2025 Added 31.49%
$177B
$2.95 Million 1.95% of portfolio
15,134
Q3 2025 Added 138.18%
$21.3B
$2.84 Million 1.88% of portfolio
14,893
Q3 2025 Reduced 28.76%
$5.71B
$2.82 Million 1.87% of portfolio
6,445
Q3 2025 Reduced 43.36%
$78.9B
$2.77 Million 1.84% of portfolio
34,709
Q3 2025 New
$7.08B
$2.65 Million 1.76% of portfolio
8,844
Q3 2025 Reduced 3.19%
$8.46B
$2.62 Million 1.74% of portfolio
19,619
Q3 2025 Added 5.05%
$120B
$2.61 Million 1.73% of portfolio
83,160
Q3 2025 Reduced 19.76%
$123B
$2.55 Million 1.69% of portfolio
5,115
Q3 2025 New
$9.87B
$2.45 Million 1.62% of portfolio
14,167
Q3 2025 Added 76.69%
$4.52B
$2.31 Million 1.53% of portfolio
7,887
Q3 2025 New
$1.65T
$2.29 Million 1.52% of portfolio
9,405
Q3 2025 New
$86.7B
$2.24 Million 1.49% of portfolio
3,680
Q3 2025 Reduced 41.24%
$5B
$2.13 Million 1.41% of portfolio
22,780
Q3 2025 Added 148.01%
$6.59B
$2.12 Million 1.41% of portfolio
12,170
Q3 2025 Reduced 23.44%
$881B
$2 Million 1.32% of portfolio
6,326
Q3 2025 New
$12.2B
$1.96 Million 1.3% of portfolio
10,009
Q3 2025 Reduced 12.9%
$9.01B
$1.97 Million 1.3% of portfolio
6,079
Q3 2025 Added 117.73%
$20.1B
$1.86 Million 1.24% of portfolio
3,297
Q3 2025 Reduced 43.68%
$65.7B
$1.85 Million 1.23% of portfolio
6,158
Q3 2025 Added 10.26%
$7.2B
$1.68 Million 1.11% of portfolio
6,815
Q3 2025 Added 503.63%
$9.65B
$1.49 Million 0.99% of portfolio
8,890
Q3 2025 Reduced 59.34%
$32.5B
$1.48 Million 0.98% of portfolio
1,789
Q3 2025 Reduced 72.16%
$6B
$1.48 Million 0.98% of portfolio
21,453
Q3 2025 Added 25.27%
$115B
$1.43 Million 0.95% of portfolio
2,907
Q3 2025 Reduced 35.74%
$18.4B
$1.4 Million 0.93% of portfolio
2,723
Q3 2025 Added 39.28%
$8.94B
$1.38 Million 0.92% of portfolio
3,251
Q3 2025 Added 39.77%
$39.4B
$1.36 Million 0.9% of portfolio
1,891
Q3 2025 Reduced 14.4%
$79.1B
$1.34 Million 0.89% of portfolio
7,478
Q3 2025 Added 34.71%
$41.2B
$1.33 Million 0.88% of portfolio
4,455
Q3 2025 Reduced 25.54%
$79.2B
$1.27 Million 0.84% of portfolio
18,256
Q3 2025 Reduced 28.37%
$8.04B
$1.21 Million 0.8% of portfolio
3,825
Q3 2025 Added 18.35%

Summary

  • Portfolio
  • No. of Stocks 79
  • Current Value $151 Million
  • Prior Value $167 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 16 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
Track This Portfolio

Track Lrt Capital Management, LLC Portfolio

Follow Lrt Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Lrt Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lrt Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email