LRT Capital Management, LLC holds a diversified book of 90 stocks worth $107.2M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Exponent Inc and trimmed Petroleo Brasil-SP Pref ADR. Their largest long position is Exponent Inc at 4% of the equity book. Cloning the disclosed picks since 2025 would be +17% (+18.3%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1798923/holdings"
Use Arkolith to show LRT Capital Management, LLC's latest holdings, largest changes, and filing provenance.
Growth of $10,000 cloning LRT Capital Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as LRT Capital Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 80 / 80 | $747.7B |
| MORGAN STANLEY | 80 / 80 | $178.5B |
| JPMORGAN CHASE & CO | 80 / 80 | $168.9B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $99.7B |
| GOLDMAN SACHS GROUP INC | 80 / 80 | $79.5B |
| ROYAL BANK OF CANADA | 80 / 80 | $57.0B |
| UBS Group AG | 80 / 80 | $47.8B |
| WELLS FARGO & COMPANY/MN | 80 / 80 | $42.9B |
Ranked by how many of LRT Capital Management, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Exponent Inc COM | $4.0M | 60.9K | 3.7% | ▲New New position | |
| 2 | Selective Ins Group Inc COM | $3.9M | 51.5K | 3.6% | ▲New New position | |
| 3 | SPDR Gold TR GOLD SHS | $3.3M | 7.6K | 3.0% | ▲New New position | |
| 4 | Bank America Corp COM | $3.2M | 66.3K | 3.0% | ▲New New position | |
| 5 | Johnson & Johnson COM | $2.8M | 11.6K | 2.7% | ▲New New position | |
| 6 | Petroleo Brasileiro S A SP ADR NON VTG | $2.8M | 136.7K | 2.6% | ▼−40% Reduced · −90K sh | |
| 7 | Firstcash Holdings Inc COM | $2.7M | 14.3K | 2.5% | ▲New New position | |
| 8 | Asbury Automotive Group Inc COM | $2.7M | 13.6K | 2.5% | ▲+0.2% Added · +23 sh | |
| 9 | Crown Castle Inc COM | $2.7M | 32.7K | 2.5% | ▲+15% Added · +4K sh | |
| 10 | Toro Co COM | $2.5M | 27.0K | 2.4% | ▼−35% Reduced · −15K sh | |
| 11 | Stonex Group Inc COM | $2.5M | 30.8K | 2.3% | ▼−25% Reduced · −10K sh | |
| 12 | Alphabet Inc CAP STK CL A | $2.4M | 8.3K | 2.2% | ▼−19% Reduced · −2K sh | |
| 13 | Chemed Corp New COM | $2.2M | 5.9K | 2.1% | ▼−22% Reduced · −2K sh | |
| 14 | Badger Meter Inc COM | $2.2M | 14.2K | 2.0% | ▲New New position | |
| 15 | First CTZNS Bancshares Inc D CL A | $2.2M | 1.1K | 2.0% | ▼−9.0% Reduced · −113 sh | |
| 16 | Service Corp Intl COM | $2.2M | 26.1K | 2.0% | ▲New New position | |
| 17 | Wyndham Hotels & Resorts Inc COM | $2.0M | 24.6K | 1.9% | ▲+132% Added · +14K sh | |
| 18 | Colliers Intl Group Inc SUB VTG SHS | $2.0M | 18.5K | 1.8% | ▲+2.0% Added · +359 sh | |
| 19 | Schwab Charles Corp COM | $1.9M | 19.9K | 1.7% | ▲New New position | |
| 20 | Fabrinet SHS | $1.8M | 3.5K | 1.7% | ▼−29% Reduced · −1K sh | |
| 21 | Williams Cos Inc COM | $1.7M | 23.5K | 1.6% | ▲New New position | |
| 22 | Ferrovial SE ORD SHS | $1.6M | 25.1K | 1.5% | ▲New New position | |
| 23 | Group 1 Automotive Inc COM | $1.6M | 4.9K | 1.5% | ▼−12% Reduced · −690 sh | |
| 24 | Saia Inc COM | $1.6M | 4.5K | 1.5% | ▼−13% Reduced · −647 sh | |
| 25 | Ies Holdings Inc COM | $1.6M | 3.3K | 1.5% | ▼−40% Reduced · −2K sh | |
| 26 | Phillips 66 COM | $1.5M | 8.4K | 1.4% | ▲+16% Added · +1K sh | |
| 27 | Micron Technology Inc COM | $1.5M | 4.5K | 1.4% | ▲New New position | |
| 28 | Corporacion Amer Arpts S A COM | $1.5M | 59.5K | 1.4% | ▲New New position | |
| 29 | Unitedhealth Group Inc COM | $1.5M | 5.5K | 1.4% | ▼−4.3% Reduced · −247 sh | |
| 30 | Siteone Landscape Supply Inc COM | $1.4M | 10.7K | 1.3% | ▲New New position | |
| 31 | Lithia MTRS Inc COM | $1.4M | 5.5K | 1.3% | ▲+19% Added · +861 sh | |
| 32 | Toronto Dominion BK Ont COM NEW | $1.3M | 13.7K | 1.2% | ▼−67% Reduced · −28K sh | |
| 33 | Williams Sonoma Inc COM | $1.2M | 6.7K | 1.1% | ▼−15% Reduced · −1K sh | |
| 34 | The Cigna Group COM | $1.2M | 4.6K | 1.1% | ▲New New position | |
| 35 | Argenx SE SPONSORED ADR | $1.2M | 1.7K | 1.1% | ▲New New position | |
| 36 | Darden Restaurants Inc COM | $1.2M | 5.9K | 1.1% | ▼−49% Reduced · −6K sh | |
| 37 | Ulta Beauty Inc COM | $1.1M | 2.1K | 1.0% | ▲New New position | |
| 38 | RTX Corporation COM | $1.0M | 5.2K | 0.9% | ▲New New position | |
| 39 | Crowdstrike Hldgs Inc CL A | $995K | 2.5K | 0.9% | ▲+24% Added · +489 sh | |
| 40 | Simpson MFG Inc COM | $989K | 5.8K | 0.9% | ▼−71% Reduced · −14K sh | |
| 41 | Deckers Outdoor Corp COM | $984K | 9.8K | 0.9% | ▲+9.4% Added · +848 sh | |
| 42 | Installed BLDG Prods Inc COM | $944K | 3.6K | 0.9% | ▲+5.6% Added · +188 sh | |
| 43 | Veeva Sys Inc CL A COM | $921K | 5.2K | 0.9% | ▼−13% Reduced · −769 sh | |
| 44 | Teradyne Inc COM | $897K | 3.0K | 0.8% | ▲New New position | |
| 45 | Generac Hldgs Inc COM | $867K | 4.4K | 0.8% | ▼−60% Reduced · −7K sh | |
| 46 | Ensign Group Inc COM | $855K | 4.2K | 0.8% | ▼−51% Reduced · −4K sh | |
| 47 | Valero Energy Corp COM | $846K | 3.4K | 0.8% | ▼−63% Reduced · −6K sh | |
| 48 | Garmin Ltd SHS | $842K | 3.6K | 0.8% | ▲New New position | |
| 49 | Axon Enterprise Inc COM | $820K | 1.9K | 0.8% | ▲+17% Added · +281 sh | |
| 50 | Globe Life Inc COM | $818K | 5.9K | 0.8% | ▲New New position |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.