LRT Capital Management, LLC
data from 31/03/2026
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in LRT Capital Management, LLC
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2026/03/31 | EXPO | EXPONENT INC | 3.71% | 3.973 M $ | 60882 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | SIGI | SELECTIVE INS GROUP INC | 3.62% | 3.883 M $ | 51500 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | GLD | SPDR GOLD TR | 3.05% | 3.267 M $ | 7593 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | BAC | BANK AMERICA CORP | 3.01% | 3.231 M $ | 66274 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | JNJ | JOHNSON & JOHNSON | 2.65% | 2.840 M $ | 11619 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | PBR-A | PETROLEO BRASILEIRO S A | 2.65% | 2.837 M $ | 136709 | 2024/03/31 | 1.699 M $ | 66.37 % |
| 2026/03/31 | FCFS | FIRSTCASH HOLDINGS INC | 2.51% | 2.691 M $ | 14315 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | ABG | ASBURY AUTOMOTIVE GROUP INC | 2.49% | 2.665 M $ | 13636 | 2021/12/31 | -505.314 K $ | -15.96 % |
| 2026/03/31 | CCI | CROWN CASTLE INC | 2.48% | 2.660 M $ | 32716 | 2023/03/31 | -214.303 K $ | -8.51 % |
| 2026/03/31 | TTC | TORO CO | 2.36% | 2.526 M $ | 27034 | 2023/09/30 | 611.616 K $ | 18.70 % |
| 2026/03/31 | SNEX | STONEX GROUP INC | 2.31% | 2.481 M $ | 30763 | 2025/06/30 | -594.244 K $ | -15.22 % |
| 2026/03/31 | GOOGL | ALPHABET INC | 2.24% | 2.397 M $ | 8336 | 2025/09/30 | -261.523 K $ | -8.13 % |
| 2026/03/31 | CHE | CHEMED CORP NEW | 2.07% | 2.224 M $ | 5887 | 2021/12/31 | -379.608 K $ | -11.71 % |
| 2026/03/31 | BMI | BADGER METER INC | 2.02% | 2.164 M $ | 14203 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | FCNCA | FIRST CTZNS BANCSHARES INC D | 2.02% | 2.164 M $ | 1148 | 2025/12/31 | -329.776 K $ | -12.19 % |
| 2026/03/31 | SCI | SERVICE CORP INTL | 2.01% | 2.154 M $ | 26100 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | WH | WYNDHAM HOTELS & RESORTS INC | 1.86% | 1.998 M $ | 24592 | 2023/03/31 | 60.158 K $ | 7.50 % |
| 2026/03/31 | CIGI | COLLIERS INTL GROUP INC | 1.84% | 1.976 M $ | 18483 | 2021/12/31 | -727.134 K $ | -27.29 % |
| 2026/03/31 | SCHW | SCHWAB CHARLES CORP | 1.74% | 1.868 M $ | 19876 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | FN | FABRINET | 1.71% | 1.831 M $ | 3511 | 2023/12/31 | 328.749 K $ | 14.55 % |
| 2026/03/31 | WMB | WILLIAMS COS INC | 1.60% | 1.710 M $ | 23496 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | FER | FERROVIAL SE | 1.52% | 1.631 M $ | 25073 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | GPI | GROUP 1 AUTOMOTIVE INC | 1.50% | 1.612 M $ | 4877 | 2024/09/30 | -348.883 K $ | -15.93 % |
| 2026/03/31 | SAIA | SAIA INC | 1.48% | 1.589 M $ | 4524 | 2021/12/31 | 128.033 K $ | 7.58 % |
| 2026/03/31 | IESC | IES HOLDINGS INC | 1.46% | 1.563 M $ | 3280 | 2024/12/31 | 479.313 K $ | 22.48 % |
| 2026/03/31 | PSX | PHILLIPS 66 | 1.43% | 1.534 M $ | 8422 | 2023/12/31 | 385.636 K $ | 41.18 % |
| 2026/03/31 | MU | MICRON TECHNOLOGY INC | 1.40% | 1.505 M $ | 4455 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | CAAP | CORPORACION AMER ARPTS S A | 1.40% | 1.505 M $ | 59499 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | UNH | UNITEDHEALTH GROUP INC | 1.38% | 1.479 M $ | 5465 | 2024/09/30 | -339.978 K $ | -18.03 % |
| 2026/03/31 | SITE | SITEONE LANDSCAPE SUPPLY INC | 1.33% | 1.425 M $ | 10705 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | LAD | LITHIA MTRS INC | 1.28% | 1.369 M $ | 5481 | 2021/12/31 | -381.658 K $ | -24.86 % |
| 2026/03/31 | TD | TORONTO DOMINION BK ONT | 1.19% | 1.280 M $ | 13721 | 2025/09/30 | -36.689 K $ | -0.94 % |
| 2026/03/31 | WSM | WILLIAMS SONOMA INC | 1.14% | 1.221 M $ | 6696 | 2022/03/31 | 29.373 K $ | 2.09 % |
| 2026/03/31 | CI | THE CIGNA GROUP | 1.13% | 1.215 M $ | 4554 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | ARGX | ARGENX SE | 1.13% | 1.207 M $ | 1653 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | DRI | DARDEN RESTAURANTS INC | 1.08% | 1.152 M $ | 5877 | 2025/03/31 | 139.864 K $ | 6.53 % |
| 2026/03/31 | ULTA | ULTA BEAUTY INC | 1.00% | 1.076 M $ | 2059 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | RTX | RTX CORPORATION | 0.94% | 1.004 M $ | 5207 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | CRWD | CROWDSTRIKE HLDGS INC | 0.93% | 994.765 K $ | 2548 | 2025/03/31 | -161.322 K $ | -16.71 % |
| 2026/03/31 | SSD | SIMPSON MFG INC | 0.92% | 989.389 K $ | 5765 | 2023/09/30 | 198.858 K $ | 6.29 % |
| 2026/03/31 | DECK | DECKERS OUTDOOR CORP | 0.92% | 983.985 K $ | 9831 | 2023/03/31 | -32.159 K $ | -3.45 % |
| 2026/03/31 | IBP | INSTALLED BLDG PRODS INC | 0.88% | 944.199 K $ | 3561 | 2024/03/31 | 19.428 K $ | 2.22 % |
| 2026/03/31 | VEEV | VEEVA SYS INC | 0.86% | 921.161 K $ | 5244 | 2024/03/31 | -286.038 K $ | -21.31 % |
| 2026/03/31 | TER | TERADYNE INC | 0.84% | 897.088 K $ | 3026 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | GNRC | GENERAC HLDGS INC | 0.81% | 867.070 K $ | 4439 | 2023/03/31 | 660.352 K $ | 43.24 % |
| 2026/03/31 | ENSG | ENSIGN GROUP INC | 0.80% | 854.562 K $ | 4241 | 2024/12/31 | 234.588 K $ | 15.67 % |
| 2026/03/31 | VLO | VALERO ENERGY CORP | 0.79% | 845.508 K $ | 3422 | 2024/12/31 | 772.686 K $ | 51.78 % |
| 2026/03/31 | GRMN | GARMIN LTD | 0.79% | 842.196 K $ | 3630 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | AXON | AXON ENTERPRISE INC | 0.77% | 820.076 K $ | 1931 | 2024/09/30 | -236.345 K $ | -25.22 % |
| 2026/03/31 | GL | GLOBE LIFE INC | 0.76% | 817.902 K $ | 5877 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | RGEN | REPLIGEN CORP | 0.76% | 814.961 K $ | 6917 | 2021/12/31 | -447.002 K $ | -28.10 % |
| 2026/03/31 | AAON | AAON INC | 0.74% | 791.090 K $ | 9560 | 2025/06/30 | 102.830 K $ | 8.52 % |
| 2026/03/31 | TKO | TKO GROUP HOLDINGS INC | 0.73% | 780.587 K $ | 3871 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | ABBV | ABBVIE INC | 0.71% | 762.955 K $ | 3508 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | NET | CLOUDFLARE INC | 0.70% | 748.395 K $ | 3627 | 2025/03/31 | 34.030 K $ | 4.66 % |
| 2026/03/31 | MEDP | MEDPACE HLDGS INC | 0.70% | 748.136 K $ | 1558 | 2023/06/30 | -153.796 K $ | -14.50 % |
| 2026/03/31 | BLDR | BUILDERS FIRSTSOURCE INC | 0.66% | 703.098 K $ | 8540 | 2023/09/30 | -156.317 K $ | -19.98 % |
| 2026/03/31 | SUI | SUN CMNTYS INC | 0.63% | 676.657 K $ | 5372 | 2023/09/30 | 24.774 K $ | 1.65 % |
| 2026/03/31 | KEYS | KEYSIGHT TECHNOLOGIES INC | 0.63% | 671.758 K $ | 2379 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | WST | WEST PHARMACEUTICAL SVSC INC | 0.59% | 631.112 K $ | 2518 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | FIX | COMFORT SYS USA INC | 0.57% | 609.514 K $ | 442 | 2023/09/30 | 688.160 K $ | 47.76 % |
| 2026/03/31 | HLI | HOULIHAN LOKEY INC | 0.55% | 592.002 K $ | 4122 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | COP | CONOCOPHILLIPS | 0.55% | 591.492 K $ | 4481 | 2022/06/30 | 855.022 K $ | 41.01 % |
| 2026/03/31 | MOH | MOLINA HEALTHCARE INC | 0.55% | 587.720 K $ | 4409 | 2025/09/30 | -85.912 K $ | -23.19 % |
| 2026/03/31 | REXR | REXFORD INDL RLTY INC | 0.54% | 581.645 K $ | 17771 | 2024/03/31 | -186.840 K $ | -15.47 % |
| 2026/03/31 | CACI | CACI INTL INC | 0.53% | 567.256 K $ | 1043 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | MUSA | MURPHY USA INC | 0.52% | 555.716 K $ | 1125 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | LECO | LINCOLN ELEC HLDGS INC | 0.49% | 530.291 K $ | 2129 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | JKHY | HENRY JACK & ASSOC INC | 0.49% | 528.328 K $ | 3343 | 2025/09/30 | -88.546 K $ | -13.39 % |
| 2026/03/31 | PAC | GRUPO AEROPORTUNARIO DEL PAC | 0.48% | 517.440 K $ | 2096 | 2025/12/31 | -47.011 K $ | -6.36 % |
| 2026/03/31 | SNA | SNAP ON INC | 0.45% | 485.625 K $ | 1337 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | BLD | TOPBUILD COR | 0.44% | 466.175 K $ | 1327 | 2025/12/31 | -48.956 K $ | -15.79 % |
| 2026/03/31 | FISERV INC | 0.43% | 461.075 K $ | 8263 | 2025/12/31 | -62.102 K $ | -14.78 % | |
| 2026/03/31 | ORCL | ORACLE CORP | 0.38% | 411.614 K $ | 2798 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | EXR | EXTRA SPACE STORAGE INC | 0.38% | 408.470 K $ | 3115 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | META | META PLATFORMS INC | 0.36% | 390.765 K $ | 683 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | ANET | ARISTA NETWORKS INC | 0.35% | 369.936 K $ | 3013 | 2025/09/30 | -15.732 K $ | -6.30 % |
| 2026/03/31 | NSC | NORFOLK SOUTHN CORP | 0.31% | 333.494 K $ | 1162 | 2025/03/31 | -9.977 K $ | -0.60 % |
| 2026/03/31 | AMZN | AMAZON COM INC | 0.31% | 331.358 K $ | 1591 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | MELI | MERCADOLIBRE INC | 0.31% | 330.243 K $ | 191 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | ERIE | ERIE INDTY CO | 0.29% | 315.897 K $ | 1257 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | POOL | POOL CORP | 0.28% | 300.460 K $ | 1485 | 2025/03/31 | -137.225 K $ | -11.55 % |
| 2026/03/31 | SRE | SEMPRA | 0.26% | 276.060 K $ | 2841 | 2025/12/31 | 30.005 K $ | 10.06 % |
| 2026/03/31 | FNV | FRANCO NEV CORP | 0.25% | 265.826 K $ | 1076 | 2025/12/31 | 322.852 K $ | 19.19 % |
| 2026/03/31 | DLR | DIGITAL RLTY TR INC | 0.23% | 247.969 K $ | 1376 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | FND | FLOOR & DECOR HLDGS INC | 0.22% | 234.036 K $ | 4607 | 2025/09/30 | -90.638 K $ | -16.57 % |
| 2026/03/31 | NOC | NORTHROP GRUMMAN CORP | 0.22% | 234.008 K $ | 343 | 2021/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | CBRE | CBRE GROUP INC | 0.22% | 233.804 K $ | 1726 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | BX | BLACKSTONE INC | 0.19% | 206.062 K $ | 1792 | 2025/12/31 | -137.612 K $ | -25.40 % |
| 2026/03/31 | NU | NU HLDGS LTD | 0.19% | 198.938 K $ | 13844 | 2024/12/31 | -84.388 K $ | -14.16 % |
| 2026/03/31 | NVO | NOVO-NORDISK A S | 0.00% | 0.000 $ | 0 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | RLI | RLI CORP | 0.00% | 0.000 $ | 0 | 2023/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | RMD | RESMED INC | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | TXN | TEXAS INSTRS INC | 0.00% | 0.000 $ | 0 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | ELV | ELEVANCE HEALTH INC FORMERLY | 0.00% | 0.000 $ | 0 | 2025/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.00% | 0.000 $ | 0 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | IDXX | IDEXX LABS INC | 0.00% | 0.000 $ | 0 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | MAIN | MAIN STR CAP CORP | 0.00% | 0.000 $ | 0 | 2025/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | ZTS | ZOETIS INC | 0.00% | 0.000 $ | 0 | 2025/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | TSCO | TRACTOR SUPPLY CO | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |