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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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