LRT Capital Management, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
LC LRT Capital Management, LLC | Institutional Filer | ▼ 8.18% | $107.2M | 90 |
Current Portfolio Holdings
Showing all 90 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | EXPO | Exponent, Inc. | Industrials | 61K | $4.0M | 3.71% |
| 2 | SIGI | Selective Insurance Group, Inc. | Financial Services | 52K | $3.9M | 3.62% |
| 3 | GLD | SPDR GOLD TR | — | 8K | $3.3M | 3.05% |
| 4 | BAC | Bank of America Corporation | Financial Services | 66K | $3.2M | 3.01% |
| 5 | JNJ | Johnson & Johnson | Healthcare | 12K | $2.8M | 2.65% |
| 6 | PBRA | PETROLEO BRASILEIRO S A | — | 137K | $2.8M | 2.65% |
| 7 | FCFS | FirstCash Holdings, Inc | Financial Services | 14K | $2.7M | 2.51% |
| 8 | ABG | Asbury Automotive Group, Inc. | Consumer Cyclical | 14K | $2.7M | 2.49% |
| 9 | CCI | Crown Castle Inc. | Real Estate | 33K | $2.7M | 2.48% |
| 10 | TTC | The Toro Company | Industrials | 27K | $2.5M | 2.36% |
| 11 | SNEX | StoneX Group Inc. | Financial Services | 31K | $2.5M | 2.31% |
| 12 | GOOGL | Alphabet Inc. | Technology | 8K | $2.4M | 2.24% |
| 13 | CHE | Chemed Corporation | Healthcare | 6K | $2.2M | 2.07% |
| 14 | BMI | Badger Meter, Inc. | Technology | 14K | $2.2M | 2.02% |
| 15 | FCNCA | First Citizens BancShares, Inc. | Financial Services | 1K | $2.2M | 2.02% |
Showing 1 to 15 of 90 holdings