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 Market Cap. of $10 Billions to $200 Billions
