Institutional Fund
Lrt Capital Management, LLC
Austin, TXCIK 17989235 filings on record
Portfolio Value
$107.18M
Q1 2026
Holdings
90
Reported positions
New Buys
39
Opened this quarter
QoQ Change
-8.2%
from $116.73M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Exponent Inc3.7%
- Selective Ins Group Inc3.6%
- Spdr Gold Tr3.0%
- Bank America Corp3.0%
- Johnson & Johnson2.7%
- Petroleo Brasileiro SA Petro2.6%
- Other81.3%
Portfolio Holdings
90 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Exponent Inc | 60.9K | $3.97M | 3.7% | +60.9K | New |
| 2 | Selective Ins Group Inc | 51.5K | $3.88M | 3.6% | +51.5K | New |
| 3 | Spdr Gold Tr | 7.6K | $3.27M | 3.0% | +7.6K | New |
| 4 | Bank America Corp | 66.3K | $3.23M | 3.0% | +66.3K | New |
| 5 | Johnson & Johnson | 11.6K | $2.84M | 2.7% | +11.6K | New |
| 6 | Petroleo Brasileiro SA Petro | 136.7K | $2.84M | 2.6% | −90.4K | Reduced |
| 7 | Firstcash Holdings Inc | 14.3K | $2.69M | 2.5% | +14.3K | New |
| 8 | Asbury Automotive Group Inc | 13.6K | $2.66M | 2.5% | +23 | Added |
| 9 | Crown Castle Inc | 32.7K | $2.66M | 2.5% | +4.4K | Added |
| 10 | Toro Co | 27.0K | $2.53M | 2.4% | −14.5K | Reduced |
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