LRT Capital Management, LLC

Q1 2026 13F-HR Holdings

Location
Austin, TX
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
90
Total value ($000)
$107,175
Net value change ($000)
-9,552 (-8.2%)
New positions
39
Sold out positions
33
Turnover %
75.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
EXPO 3,973 NEW
SIGI 3,883 NEW
GLD 3,267 NEW
BAC 3,231 NEW
JNJ 2,840 NEW
FCFS 2,691 NEW
BMI 2,164 NEW
SCI 2,154 NEW
SCHW 1,868 NEW
WMB 1,710 NEW
Top Reduces (Value $000, Stocks/ETFs)
RLI -2,629 -100.0%
TD -2,603 -67.0%
CHTR -2,466 -100.0%
ATO -2,212 -100.0%
SSD -2,175 -68.7%
LPLA -2,122 -100.0%
CM -1,764 -100.0%
LMT -1,584 -100.0%
CSW -1,550 -100.0%
COP -1,494 -71.7%
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