account_balance
Investment manager · 13F filer · SEC CIK 1798923
LRT Capital Management, LLC
Reported value$154Mas of Jun 30, 2026
Positions64 28 new, 54 sold out
Top 10 weight37.2%JNJ alone is 5%
FiledAug 1445 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
JNJJohnson & Johnson
5.0%Added +160%
MUMicron Technology Inc
4.1%Added +24%
AAONAAON, Inc.
3.9%Added +400%
STRLSterling Infrastructure, Inc.
3.8%New
FNFabrinet
3.7%Added +189%
CBOECboe Global Markets, Inc.
3.6%New
CRLCharles River Laboratories International, Inc.
3.5%New
FCNCAFirst Citizens Bancshares Inc
3.4%Added +118%
BACBank of America Corp
3.1%Added +28%
HUMHumana Inc
3.1%New
MUSAMurphy USA Inc.
3.0%Added +673%
GNRCGenerac Holdings Inc.
3.0%Added +258%
JNJJohnson & Johnson
5.0%+160%
MUMicron Technology Inc
4.1%
AAONAAON, Inc.
3.9%
STRLSterling Infrastructure, Inc.
3.8%New
FNFabrinet
3.7%+189%
CBOECboe Global Markets, Inc.
3.6%New
CRLCharles River Laboratories International, Inc.
3.5%
FCNCAFirst Citizens Bancshares Inc
3.4%
BACBank of America Corp
3.1%
HUMHumana Inc
3.1%
MUSAMurphy USA Inc.
3.0%
GNRCGenerac Holdings Inc.
3.0%
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
JNJ Johnson & Johnson 5.0% Added +160%MU Micron Technology Inc 4.1% Added +24%AAON AAON, Inc. 3.9% Added +400%STRL Sterling Infrastructure, Inc. 3.8% NewFN Fabrinet 3.7% Added +189%CBOE Cboe Global Markets, Inc. 3.6% NewCRL Charles River Laboratories International, Inc. 3.5% NewFCNCA First Citizens Bancshares Inc 3.4% Added +118%BAC Bank of America Corp 3.1% Added +28%HUM Humana Inc 3.1% NewMUSA Murphy USA Inc. 3.0% Added +673%GNRC Generac Holdings Inc. 3.0% Added +258%
What changed
Biggest moves since Mar 31, 2026
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