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☆LRT Capital Management, LLC

CIK 0001798923 · holdings for 2026Q2 (change vs 2026Q1) turnover_too_high from universe
Quality Q
0.000
AUM ($M)
154
Positions
64
Turnover
0.61
Top-10 wt
37%
Herfindahl
0.025
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 118 positions · portfolio value $154M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆JNJ funds › JOHNSON & JOHNSON ADD — 5.0% +2.3% 7.7 30,168 +18,549 0 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 4.1% +2.7% 6.4 5,522 +1,067 0 —
☆AAON funds › AAON INC ADD Common Stock 3.9% +3.2% 6.1 47,783 +38,223 0 —
☆STRL funds › STERLING INFRASTRUCTURE INC NEW — 3.8% +3.8% 5.8 6,958 +6,958 0 —
☆FN funds › FABRINET ADD — 3.7% +2.0% 5.7 10,150 +6,639 0 —
☆CBOE funds › CBOE GLOBAL MKTS INC NEW — 3.6% +3.6% 5.5 22,677 +22,677 0 —
☆CRL funds › CHARLES RIV LABS INTL INC NEW — 3.5% +3.5% 5.3 23,585 +23,585 0 —
☆FCNCA funds › FIRST CTZNS BANCSHARES INC D ADD — 3.4% +1.4% 5.2 2,499 +1,351 0 —
☆BAC funds › BANK OF AMER CORP ADD — 3.1% +0.1% 4.8 84,825 +18,551 0 —
☆HUM funds › HUMANA INC NEW — 3.1% +3.1% 4.8 12,048 +12,048 0 —
☆MUSA funds › MURPHY USA INC ADD — 3.0% +2.5% 4.7 8,692 +7,567 0 —
☆GNRC funds › GENERAC HLDGS INC ADD — 3.0% +2.2% 4.6 15,873 +11,434 0 —
☆SCI funds › SERVICE CORP INTL ADD — 3.0% +1.0% 4.6 61,048 +34,948 0 —
☆IBP funds › INSTALLED BLDG PRODS INC ADD — 2.6% +1.7% 4.0 17,274 +13,713 0 —
☆GPI funds › GROUP 1 AUTOMOTIVE INC ADD — 2.5% +1.0% 3.9 13,270 +8,393 0 —
☆ON funds › ON SEMICONDUCTOR CORP NEW — 2.3% +2.3% 3.6 37,695 +37,695 0 —
☆CHE funds › CHEMED CORP NEW ADD — 2.2% +0.1% 3.4 7,332 +1,445 0 —
☆FCFS funds › FIRSTCASH HOLDINGS INC ADD — 2.1% -0.4% 3.3 15,278 +963 0 —
☆CUSIP:891092108 funds › TORO CO ADD — 2.1% -0.3% 3.2 33,220 +6,186 0 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 2.1% +0.7% 3.2 7,706 +2,241 0 —
☆WSM funds › WILLIAMS SONOMA INC ADD — 2.0% +0.9% 3.1 13,473 +6,777 0 —
☆CHRW funds › C H ROBINSON WORLDWIDE IN NEW — 2.0% +2.0% 3.1 16,674 +16,674 0 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 2.0% +0.3% 3.1 33,756 +13,880 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP NEW — 1.8% +1.8% 2.8 20,569 +20,569 0 —
☆CHD funds › CHURCH & DWIGHT CO INC NEW — 1.7% +1.7% 2.7 27,500 +27,500 0 —
☆ATO funds › ATMOS ENERGY CORP NEW — 1.5% +1.5% 2.4 13,798 +13,798 0 —
☆XEL funds › XCEL ENERGY INC NEW — 1.4% +1.4% 2.2 27,583 +27,583 0 —
☆BAH funds › BOOZ ALLEN HAMILTON HLDG COR NEW — 1.2% +1.2% 1.8 30,482 +30,482 0 —
☆SITE funds › SITEONE LANDSCAPE SUPPLY INC ADD — 1.2% -0.1% 1.8 16,146 +5,441 0 —
☆MKSI funds › MKS INC. NEW — 1.2% +1.2% 1.8 4,111 +4,111 0 —
☆TER funds › TERADYNE INC ADD — 1.2% +0.3% 1.8 3,682 +656 0 —
☆SIGI funds › SELECTIVE INS GROUP INC TRIM — 1.1% -2.5% 1.7 17,261 -34,239 0 —
☆GIB funds › CGI INC NEW — 1.1% +1.1% 1.7 25,922 +25,922 0 —
☆PODD funds › INSULET CORP NEW — 1.1% +1.1% 1.7 10,962 +10,962 0 —
☆MKC funds › MCCORMICK & CO INC NEW — 1.1% +1.1% 1.6 32,635 +32,635 0 —
☆LNG funds › CHENIERE ENERGY INC NEW — 1.0% +1.0% 1.5 6,453 +6,453 0 —
☆SAIA funds › SAIA INC TRIM — 1.0% -0.5% 1.5 3,583 -941 0 —
☆CIGI funds › COLLIERS INTL GROUP INC TRIM — 0.9% -0.9% 1.4 15,257 -3,226 0 —
☆BLDR funds › BUILDERS FIRSTSOURCE INC ADD — 0.9% +0.3% 1.4 15,844 +7,304 0 —
☆CME funds › CME GROUP INC NEW — 0.9% +0.9% 1.3 5,972 +5,972 0 —
☆GL funds › GLOBE LIFE INC ADD — 0.8% +0.1% 1.3 7,296 +1,419 0 —
☆ULTA funds › ULTA BEAUTY INC ADD — 0.8% -0.2% 1.3 2,850 +791 0 —
☆HSY funds › HERSHEY CO NEW — 0.8% +0.8% 1.3 7,246 +7,246 0 —
☆POOL funds › POOL CORP ADD — 0.8% +0.5% 1.2 5,808 +4,323 0 —
☆WING funds › WINGSTOP INC NEW — 0.7% +0.7% 1.1 6,118 +6,118 0 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.6% +0.4% 1.0 1,895 +1,552 0 —
☆O funds › REALTY INCOME CORP NEW — 0.6% +0.6% 0.9 14,474 +14,474 0 —
☆LMT funds › LOCKHEED MARTIN CORP NEW — 0.5% +0.5% 0.8 1,599 +1,599 0 —
☆WH funds › WYNDHAM HOTELS & RESORTS INC TRIM — 0.5% -1.3% 0.8 9,428 -15,164 0 —
☆NET funds › CLOUDFLARE INC TRIM — 0.5% -0.2% 0.8 3,201 -426 0 —
☆ENVA funds › ENOVA INTL INC NEW — 0.5% +0.5% 0.7 2,948 +2,948 0 —
☆RLI funds › RLI CORP NEW — 0.5% +0.5% 0.7 11,937 +11,937 0 —
☆BMI funds › BADGER METER INC TRIM — 0.4% -1.6% 0.7 4,641 -9,562 0 —
☆LAD funds › LITHIA MTRS INC TRIM — 0.4% -0.9% 0.6 2,202 -3,279 0 —
☆AMT funds › AMERICAN TOWER CORP NEW — 0.4% +0.4% 0.6 3,770 +3,770 0 —
☆AXON funds › AXON ENTERPRISE INC TRIM — 0.3% -0.4% 0.5 941 -990 0 —
☆FISV funds › FISERV INC ADD — 0.3% -0.1% 0.5 10,395 +2,132 0 —
☆ENSG funds › ENSIGN GROUP INC TRIM — 0.3% -0.5% 0.5 3,013 -1,228 0 —
☆EXPO funds › EXPONENT INC TRIM — 0.3% -3.4% 0.4 7,563 -53,319 0 —
☆EW funds › EDWARDS LIFESCIENCES CORP NEW — 0.3% +0.3% 0.4 4,657 +4,657 0 —
☆NEE funds › NEXTERA ENERGY INC NEW — 0.3% +0.3% 0.4 4,477 +4,477 0 —
☆ARGX funds › ARGENX SE TRIM — 0.2% -0.9% 0.4 387 -1,266 0 —
☆DXCM funds › DEXCOM INC NEW — 0.2% +0.2% 0.3 4,558 +4,558 0 —
☆DT funds › DYNATRACE INC NEW — 0.2% +0.2% 0.2 5,543 +5,543 0 —
☆SNEX funds › STONEX GROUP INC EXIT — 0.0% -2.3% 0.0 0 -30,763 0 —
☆NSC funds › NORFOLK SOUTHN CORP EXIT — 0.0% -0.3% 0.0 0 -1,162 0 —
☆COP funds › CONOCOPHILLIPS EXIT — 0.0% -0.6% 0.0 0 -4,481 0 —
☆ABG funds › ASBURY AUTOMOTIVE GROUP INC EXIT — 0.0% -2.5% 0.0 0 -13,636 0 —
☆ANET funds › ARISTA NETWORKS INC EXIT — 0.0% -0.3% 0.0 0 -3,013 0 —
☆FER funds › FERROVIAL SE EXIT — 0.0% -1.5% 0.0 0 -25,073 0 —
☆MEDP funds › MEDPACE HLDGS INC EXIT — 0.0% -0.7% 0.0 0 -1,558 0 —
☆CACI funds › CACI INTL INC EXIT — 0.0% -0.5% 0.0 0 -1,043 0 —
☆DRI funds › DARDEN RESTAURANTS INC EXIT — 0.0% -1.1% 0.0 0 -5,877 0 —
☆PBRA funds › PETROLEO BRASILEIRO S A EXIT — 0.0% -2.6% 0.0 0 -136,709 0 —
☆CAAP funds › CORPORACION AMER ARPTS S A EXIT — 0.0% -1.4% 0.0 0 -59,499 0 —
☆FND funds › FLOOR & DECOR HLDGS INC EXIT — 0.0% -0.2% 0.0 0 -4,607 0 —
☆CUSIP:829073105 funds › SIMPSON MFG INC EXIT — 0.0% -0.9% 0.0 0 -5,765 0 —
☆GLD funds › SPDR GOLD TR EXIT — 0.0% -3.0% 0.0 0 -7,593 0 —
☆HLI funds › HOULIHAN LOKEY INC EXIT — 0.0% -0.6% 0.0 0 -4,122 0 —
☆TD funds › TORONTO DOMINION BK ONT EXIT — 0.0% -1.2% 0.0 0 -13,721 0 —
☆META funds › META PLATFORMS INC EXIT — 0.0% -0.4% 0.0 0 -683 0 —
☆DECK funds › DECKERS OUTDOOR CORP EXIT — 0.0% -0.9% 0.0 0 -9,831 0 —
☆MELI funds › MERCADOLIBRE INC EXIT — 0.0% -0.3% 0.0 0 -191 0 —
☆PAC funds › GRUPO AEROPORTUNARIO DEL PAC EXIT — 0.0% -0.5% 0.0 0 -2,096 0 —
☆GOOGL funds › ALPHABET INC EXIT — 0.0% -2.2% 0.0 0 -8,336 0 —
☆WMB funds › WILLIAMS COS INC EXIT — 0.0% -1.6% 0.0 0 -23,496 0 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC EXIT — 0.0% -0.6% 0.0 0 -2,379 0 —
☆DLR funds › DIGITAL RLTY TR INC EXIT — 0.0% -0.2% 0.0 0 -1,376 0 —
☆WST funds › WEST PHARMACEUTICAL SVSC INC EXIT — 0.0% -0.6% 0.0 0 -2,518 0 —
☆SUI funds › SUN CMNTYS INC EXIT — 0.0% -0.6% 0.0 0 -5,372 0 —
☆ORCL funds › ORACLE CORP EXIT — 0.0% -0.4% 0.0 0 -2,798 0 —
☆CI funds › THE CIGNA GROUP EXIT — 0.0% -1.1% 0.0 0 -4,554 0 —
☆FIX funds › COMFORT SYS USA INC EXIT — 0.0% -0.6% 0.0 0 -442 0 —
☆EXR funds › EXTRA SPACE STORAGE INC EXIT — 0.0% -0.4% 0.0 0 -3,115 0 —
☆LECO funds › LINCOLN ELEC HLDGS INC EXIT — 0.0% -0.5% 0.0 0 -2,129 0 —
☆RGEN funds › REPLIGEN CORP EXIT — 0.0% -0.8% 0.0 0 -6,917 0 —
☆NU funds › NU HLDGS LTD EXIT — 0.0% -0.2% 0.0 0 -13,844 0 —
☆VLO funds › VALERO ENERGY CORP EXIT — 0.0% -0.8% 0.0 0 -3,422 0 —
☆CCI funds › CROWN CASTLE INC EXIT — 0.0% -2.5% 0.0 0 -32,716 0 —
☆IESC funds › IES HOLDINGS INC EXIT — 0.0% -1.5% 0.0 0 -3,280 0 —
☆BX funds › BLACKSTONE INC EXIT — 0.0% -0.2% 0.0 0 -1,792 0 —
☆ERIE funds › ERIE INDTY CO EXIT — 0.0% -0.3% 0.0 0 -1,257 0 —
☆ABBV funds › ABBVIE INC EXIT — 0.0% -0.7% 0.0 0 -3,508 0 —
☆MOH funds › MOLINA HEALTHCARE INC EXIT — 0.0% -0.5% 0.0 0 -4,409 0 —
☆REXR funds › REXFORD INDL RLTY INC EXIT — 0.0% -0.5% 0.0 0 -17,771 0 —
☆FNV funds › FRANCO NEV CORP EXIT — 0.0% -0.2% 0.0 0 -1,076 0 —
☆JKHY funds › HENRY JACK & ASSOC INC EXIT — 0.0% -0.5% 0.0 0 -3,343 0 —
☆GRMN funds › GARMIN LTD EXIT — 0.0% -0.8% 0.0 0 -3,630 0 —
☆RTX funds › RTX CORPORATION EXIT — 0.0% -0.9% 0.0 0 -5,207 0 —
☆CBRE funds › CBRE GROUP INC EXIT — 0.0% -0.2% 0.0 0 -1,726 0 —
☆SRE funds › SEMPRA EXIT — 0.0% -0.3% 0.0 0 -2,841 0 —
☆CRWD funds › CROWDSTRIKE HLDGS INC EXIT — 0.0% -0.9% 0.0 0 -2,548 0 —
☆AMZN funds › AMAZON COM INC EXIT — 0.0% -0.3% 0.0 0 -1,591 0 —
☆TKO funds › TKO GROUP HOLDINGS INC EXIT — 0.0% -0.7% 0.0 0 -3,871 0 —
☆CUSIP:89055F103 funds › TOPBUILD COR EXIT — 0.0% -0.4% 0.0 0 -1,327 0 —
☆PSX funds › PHILLIPS 66 EXIT — 0.0% -1.4% 0.0 0 -8,422 0 —
☆SNA funds › SNAP ON INC EXIT — 0.0% -0.5% 0.0 0 -1,337 0 —
☆VEEV funds › VEEVA SYS INC EXIT — 0.0% -0.9% 0.0 0 -5,244 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 154 64 0.61 37% 0.025 0.000 — left
2026Q1 107 90 0.50 29% 0.017 0.006 — in
2025Q4 117 86 0.27 28% 0.017 0.027 — in
2025Q3 151 79 0.33 27% 0.018 0.020 — in
2025Q2 169 76 0.20 33% 0.020 0.089 — entered
2025Q1 146 81 0.00 30% 0.019 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status