AI Portfolio Summary
In 2025 Q4, LRT Capital Management, LLC maintained a portfolio of 101 distinct positions. The most significant new addition to the portfolio was FERROVIAL SE, which now represents 2.64% of the total fund value. They heavily accumulated shares in ALPHABET INC, increasing their position by 9.3%. Conversely, LRT Capital Management, LLC completely exited their position in CORPORACION AMER ARP.
Total Positions
101
Quarter
2025 Q4
Top Holding
SNEX (3.3%)
Top 10 Concentration
27.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 101
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SNEX
STONEX GROUP IN...
|
Financial Services | 3.34% | 3.09% |
#1
1
Prev: #2
|
1.4 | -5,085 | -11.0% |
P
S
|
41,039 | $3,904,040 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TD
TORONTO DOMINIO...
|
Financial Services | 3.33% | 2.56% |
#2
6
Prev: #8
|
1.4 | -7,124 | -14.7% |
P
S
|
41,224 | $3,883,301 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTC
TORO CO
|
Industrials | 2.80% | 2.32% |
#3
8
Prev: #11
|
1.1 | -4,403 | -9.6% |
P
S
|
41,550 | $3,270,816 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHE
CHEMED CORP NEW
|
Healthcare | 2.78% | 2.62% |
#4
3
Prev: #7
|
1.2 | -1,247 | -14.1% |
P
S
|
7,574 | $3,240,612 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.76% | 1.52% |
#5
24
Prev: #29
|
3.1 | 875 | 9.3% |
P
S
|
10,280 | $3,217,640 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABG
ASBURY AUTOMOTI...
|
Consumer Cyclical | 2.71% | 3.10% |
#6
5
Prev: #1
|
1.2 | -5,511 | -28.8% |
P
S
|
13,613 | $3,165,431 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SSD
SIMPSON MFG INC
|
Basic Materials | 2.71% | 2.94% |
#7
4
Prev: #3
|
1.2 | -6,937 | -26.1% |
P
S
|
19,592 | $3,163,520 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
FERROVIAL SE
|
—
|
Unknown | 2.64% | — |
#8
Prev: #—
|
3.1 | 47,652 | no change |
NEW
|
47,652 | $3,078,796 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FCNCA
FIRST CTZNS BAN...
|
Financial Services | 2.32% | — |
#9
Prev: #—
|
2.9 | 1,261 | no change |
NEW
|
1,261 | $2,706,333 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CIGI
COLLIERS INTL G...
|
Real Estate | 2.28% | 2.15% |
#10
4
Prev: #14
|
1.0 | -2,659 | -12.8% |
P
S
|
18,124 | $2,664,409 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RLI
RLI CORP
|
Financial Services | 2.25% | 2.63% |
#11
5
Prev: #6
|
1.0 | -19,734 | -32.4% |
P
S
|
41,088 | $2,628,810 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PBR/A
PETROLEO BRASIL...
|
Energy | 2.19% | 2.02% |
#12
5
Prev: #17
|
0.9 | -30,528 | -11.8% |
P
S
|
227,106 | $2,559,485 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCI
CROWN CASTLE IN...
|
Real Estate | 2.16% | 2.67% |
#13
8
Prev: #5
|
1.0 | -13,424 | -32.1% |
P
S
|
28,347 | $2,519,198 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHTR
CHARTER COMMUNI...
|
Communication Services | 2.11% | 2.13% |
#14
2
Prev: #16
|
2.8 | 142 | 1.2% |
P
S
|
11,811 | $2,465,546 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FN
FABRINET
|
Technology | 1.94% | 2.23% |
#15
2
Prev: #13
|
0.9 | -4,264 | -46.2% |
P
S
|
4,963 | $2,259,555 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATO
ATMOS ENERGY CO...
|
Utilities | 1.90% | — |
#16
Prev: #—
|
2.8 | 13,197 | no change |
NEW
|
13,197 | $2,212,213 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPI
GROUP 1 AUTOMOT...
|
Consumer Cyclical | 1.88% | 1.87% |
#17
4
Prev: #21
|
0.8 | -878 | -13.6% |
P
S
|
5,567 | $2,189,501 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DRI
DARDEN RESTAURA...
|
Consumer Cyclical | 1.83% | 1.88% |
#18
2
Prev: #20
|
0.8 | -3,257 | -21.9% |
P
S
|
11,636 | $2,141,257 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IESC
IES HLDGS INC
|
Industrials | 1.83% | 2.14% |
#19
4
Prev: #15
|
0.8 | -2,624 | -32.4% |
P
S
|
5,481 | $2,132,219 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LPLA
LPL FINL HLDGS ...
|
Financial Services | 1.82% | — |
#20
Prev: #—
|
2.7 | 5,940 | no change |
NEW
|
5,940 | $2,121,590 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COP
CONOCOPHILLIPS
|
Energy | 1.79% | 0.50% |
#21
41
Prev: #62
|
3.0 | 14,286 | 178.9% |
P
S
|
22,272 | $2,084,882 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.62% | 2.37% |
#22
13
Prev: #9
|
0.8 | -4,630 | -44.8% |
P
S
|
5,712 | $1,885,588 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CM
CANADIAN IMPERI...
|
Financial Services | 1.51% | 1.84% |
#23
Prev: #23
|
0.7 | -15,242 | -43.9% |
P
S
|
19,467 | $1,763,905 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAIA
SAIA INC
|
Industrials | 1.45% | 1.75% |
#24
Prev: #24
|
0.7 | -3,673 | -41.5% |
P
S
|
5,171 | $1,688,435 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNV
FRANCO NEV CORP
|
Basic Materials | 1.44% | — |
#25
Prev: #—
|
2.6 | 8,118 | no change |
NEW
|
8,118 | $1,682,699 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAAP
CORPORACION AME...
|
Industrials | 0.00% | 2.35% |
Sold All 😨
(Was: #10) |
0.3 | -195,885 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.00% | 1.49% |
Sold All 😨
(Was: #30) |
0.3 | -3,680 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MKTX
MARKETAXESS HLD...
|
Financial Services | 0.00% | 1.41% |
Sold All 😨
(Was: #32) |
0.3 | -12,170 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBKR
INTERACTIVE BRO...
|
Financial Services | 0.00% | 0.98% |
Sold All 😨
(Was: #41) |
0.3 | -21,453 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.00% | 0.84% |
Sold All 😨
(Was: #49) |
0.3 | -18,256 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.00% | 0.61% |
Sold All 😨
(Was: #56) |
0.3 | -769 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTD
THE TRADE DESK ...
|
Communication Services | 0.00% | 0.58% |
Sold All 😨
(Was: #57) |
0.3 | -17,767 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.00% | 0.53% |
Sold All 😨
(Was: #58) |
0.3 | -5,194 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROST
ROSS STORES INC
|
Consumer Cyclical | 0.00% | 0.53% |
Sold All 😨
(Was: #59) |
0.3 | -5,277 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXR
EXTRA SPACE STO...
|
Real Estate | 0.00% | 0.44% |
Sold All 😨
(Was: #67) |
0.3 | -4,709 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSL
CARLISLE COS IN...
|
Industrials | 0.00% | 0.39% |
Sold All 😨
(Was: #70) |
0.3 | -1,812 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COR
CENCORA INC
|
Healthcare | 0.00% | 0.36% |
Sold All 😨
(Was: #71) |
0.3 | -1,752 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DE
DEERE & CO
|
Industrials | 0.00% | 0.36% |
Sold All 😨
(Was: #72) |
0.3 | -1,191 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DPZ
DOMINOS PIZZA I...
|
Consumer Cyclical | 0.00% | 0.30% |
Sold All 😨
(Was: #73) |
0.3 | -1,059 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OMAB
GRUPO AEROPORTU...
|
Industrials | 0.00% | 0.17% |
Sold All 😨
(Was: #78) |
0.3 | -2,478 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 101 holdings