LRT Capital Management, LLC holds a diversified book of 64 reported positions worth $154.0M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Sterling Infrastructure Inc and trimmed Selective Insurance Group. Their largest long position is Johnson & Johnson at 5% of the reported non-option book. Cloning the disclosed picks since 2025 would be +13% (+12.1%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning LRT Capital Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~45 days for the latest filing, with 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
+3 sectors below the cut, 5% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as LRT Capital Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Luts & Greenleigh Group, Inc. | 7 / 64 | $35.8M |
| Rakuten Securities, Inc. | 43 / 64 | $105.1M |
| Delta Capital Management LLC | 10 / 64 | $50.6M |
| Crown Advisors Management, Inc. | 6 / 64 | $39.1M |
| Ausbil Investment Management Ltd | 8 / 64 | $44.6M |
| Barbara Oil Co. | 9 / 64 | $59.3M |
| Bayban | 24 / 64 | $25.5M |
| Edgar Lomax Co | 8 / 64 | $255.4M |
Ranked by the share of each fund's own book sitting in the names it shares with LRT Capital Management, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Johnson & Johnson COM | $7.7M | 30.2K | 5.0% | ▲+160% Added · +19K sh | |
| 2 | Micron Technology Inc COM | $6.4M | 5.5K | 4.1% | ▲+24% Added · +1K sh | |
| 3 | Aaon Inc COM PAR $0.004 | $6.1M | 47.8K | 3.9% | ▲+400% Added · +38K sh | |
| 4 | Sterling Infrastructure Inc COM | $5.8M | 7.0K | 3.8% | ▲New New position | |
| 5 | Fabrinet SHS | $5.7M | 10.2K | 3.7% | ▲+189% Added · +7K sh | |
| 6 | Cboe Global MKTS Inc COM | $5.5M | 22.7K | 3.6% | ▲New New position | |
| 7 | Charles Riv Labs Intl Inc COM | $5.3M | 23.6K | 3.5% | ▲New New position | |
| 8 | First CTZNS Bancshares Inc D CL A | $5.2M | 2.5K | 3.4% | ▲+118% Added · +1K sh | |
| 9 | Bank Of Amer Corp COM | $4.8M | 84.8K | 3.1% | ▲+28% Added · +19K sh | |
| 10 | Humana Inc COM | $4.8M | 12.0K | 3.1% | ▲New New position | |
| 11 | Murphy USA Inc COM | $4.7M | 8.7K | 3.0% | ▲+673% Added · +8K sh | |
| 12 | Generac Hldgs Inc COM | $4.6M | 15.9K | 3.0% | ▲+258% Added · +11K sh | |
| 13 | Service Corp Intl COM | $4.6M | 61.0K | 3.0% | ▲+134% Added · +35K sh | |
| 14 | Installed BLDG Prods Inc COM | $4.0M | 17.3K | 2.6% | ▲+385% Added · +14K sh | |
| 15 | Group 1 Automotive Inc COM | $3.9M | 13.3K | 2.5% | ▲+172% Added · +8K sh | |
| 16 | On Semiconductor Corp COM | $3.6M | 37.7K | 2.3% | ▲New New position | |
| 17 | Chemed Corp New COM | $3.4M | 7.3K | 2.2% | ▲+25% Added · +1K sh | |
| 18 | Firstcash Holdings Inc COM | $3.3M | 15.3K | 2.1% | ▲+6.7% Added · +963 sh | |
| 19 | Toro Co COM | $3.2M | 33.2K | 2.1% | ▲+23% Added · +6K sh | |
| 20 | Unitedhealth Group Inc COM | $3.2M | 7.7K | 2.1% | ▲+41% Added · +2K sh | |
| 21 | Williams Sonoma Inc COM | $3.1M | 13.5K | 2.0% | ▲+101% Added · +7K sh | |
| 22 | C H Robinson Worldwide In COM NEW | $3.1M | 16.7K | 2.0% | ▲New New position | |
| 23 | Schwab Charles Corp COM | $3.1M | 33.8K | 2.0% | ▲+70% Added · +14K sh | |
| 24 | Exxon Mobil Corp COM | $2.8M | 20.6K | 1.8% | ▲New New position | |
| 25 | Church & Dwight Co Inc COM | $2.7M | 27.5K | 1.7% | ▲New New position | |
| 26 | Atmos Energy Corp COM | $2.4M | 13.8K | 1.5% | ▲New New position | |
| 27 | Xcel Energy Inc COM | $2.2M | 27.6K | 1.4% | ▲New New position | |
| 28 | Booz Allen Hamilton Hldg Cor CL A | $1.8M | 30.5K | 1.2% | ▲New New position | |
| 29 | Siteone Landscape Supply Inc COM | $1.8M | 16.1K | 1.2% | ▲+51% Added · +5K sh | |
| 30 | MKS Inc. COM | $1.8M | 4.1K | 1.2% | ▲New New position | |
| 31 | Teradyne Inc COM | $1.8M | 3.7K | 1.2% | ▲+22% Added · +656 sh | |
| 32 | Selective Ins Group Inc COM | $1.7M | 17.3K | 1.1% | ▼−66% Reduced · −34K sh | |
| 33 | Cgi Inc CL A SUB VTG | $1.7M | 25.9K | 1.1% | ▲New New position | |
| 34 | Insulet Corp COM | $1.7M | 11.0K | 1.1% | ▲New New position | |
| 35 | McCormick & Co Inc COM NON VTG | $1.6M | 32.6K | 1.1% | ▲New New position | |
| 36 | Cheniere Energy Inc COM NEW | $1.5M | 6.5K | 1.0% | ▲New New position | |
| 37 | Saia Inc COM | $1.5M | 3.6K | 1.0% | ▼−21% Reduced · −941 sh | |
| 38 | Colliers Intl Group Inc SUB VTG SHS | $1.4M | 15.3K | 0.9% | ▼−17% Reduced · −3K sh | |
| 39 | Builders Firstsource Inc COM | $1.4M | 15.8K | 0.9% | ▲+86% Added · +7K sh | |
| 40 | Cme Group Inc COM | $1.3M | 6.0K | 0.9% | ▲New New position | |
| 41 | Globe Life Inc COM | $1.3M | 7.3K | 0.8% | ▲+24% Added · +1K sh | |
| 42 | Ulta Beauty Inc COM | $1.3M | 2.9K | 0.8% | ▲+38% Added · +791 sh | |
| 43 | Hershey Co COM | $1.3M | 7.2K | 0.8% | ▲New New position | |
| 44 | Pool Corp COM | $1.2M | 5.8K | 0.8% | ▲+291% Added · +4K sh | |
| 45 | Wingstop Inc COM | $1.1M | 6.1K | 0.7% | ▲New New position | |
| 46 | Northrop Grumman Corp COM | $965K | 1.9K | 0.6% | ▲+452% Added · +2K sh | |
| 47 | Realty Income Corp COM | $897K | 14.5K | 0.6% | ▲New New position | |
| 48 | Lockheed Martin Corp COM | $815K | 1.6K | 0.5% | ▲New New position | |
| 49 | Wyndham Hotels & Resorts Inc COM | $794K | 9.4K | 0.5% | ▼−62% Reduced · −15K sh | |
| 50 | Cloudflare Inc CL A COM | $785K | 3.2K | 0.5% | ▼−12% Reduced · −426 sh |
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As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.