LRT Capital Management, LLC: 13F holdings
CIK 17989232026Q2
| Positions | 64 |
|---|
| Reported value | $154.0m |
|---|
| Filed | 2026-08-14 |
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Change since last quarter
| Positions | 64 (-26 vs prior quarter) |
|---|
| Reported value | $154.0m (+43.7%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| JNJ JOHNSON & JOHNSON | 30,168 | $7.7m | 5.0% |
| MU MICRON TECHNOLOGY INC | 5,522 | $6.4m | 4.1% |
| AAON AAON INC | 47,783 | $6.1m | 3.9% |
| STRL STERLING INFRASTRUCTURE INC | 6,958 | $5.8m | 3.8% |
| FABRINET | 10,150 | $5.7m | 3.7% |
| CBOE CBOE GLOBAL MKTS INC | 22,677 | $5.5m | 3.6% |
| CRL CHARLES RIV LABS INTL INC | 23,585 | $5.3m | 3.5% |
| FCNCA FIRST CTZNS BANCSHARES INC D | 2,499 | $5.2m | 3.4% |
| BAC BANK OF AMER CORP | 84,825 | $4.8m | 3.1% |
| HUM HUMANA INC | 12,048 | $4.8m | 3.1% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1798923")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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