LRT Capital Management, LLC

Q3 2025 13F-HR Holdings

Location
Austin, TX
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
79
Total value ($000)
$150,886
Net value change ($000)
-17,776 (-10.5%)
New positions
16
Sold out positions
13
Turnover %
28.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TD 3,865 NEW
TRV 3,004 NEW
VLO 2,893 483.8%
CM 2,773 NEW
LMT 2,553 NEW
GOOGL 2,286 NEW
JPM 1,995 NEW
CSW 1,915 NEW
IBP 1,477 724.0%
TXN 1,462 110.8%
Top Reduces (Value $000, Stocks/ETFs)
COR -3,836 -87.5%
GOOGL -3,280 -100.0%
ICLR -3,142 -100.0%
ABG -2,846 -37.8%
CIGI -2,490 -43.4%
SSD -2,418 -35.2%
LSTR -2,391 -100.0%
SNEX -2,314 -33.2%
GPI -2,149 -43.2%
WH -2,131 -88.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type