LRT Capital Management, LLC
•CIK: 1798923•Filing: Q4 2025
**LRT Capital Management, LLC** manages $117M across a diversified portfolio of 86 positions. The firm maintains significant exposure to technology and industrials, highlighted by top holdings including SNEX and TD, each representing $3.9M. Further concentration is evident in positions such as TTC ($3.3M), GOOGL ($3.2M), and AWG ($3.2M). This structure suggests a tactical, conviction-driven approach within established market sectors.
Total AUM
$116.7M
QoQ Performance
-22.6%
Positions
86
Top 10 Concentration
27.7%
Latest Filing
Q4 2025
Top Holdings Allocation
SNEX3.3%
TD3.3%
TTC2.8%
CHE2.8%
GOOGL2.8%
AWG2.7%
SSD2.7%
FERROVIAL2.6%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other84.7%
Technology4.0%
Energy3.7%
Communication2.9%
Healthcare2.0%
Industrial1.4%
Consumer1.0%
Financial0.3%
🚪 Exited Positionssold since Q3 2025
—
CORPORACION AMER ARPTS S A
SOLD
$3.5M
+10 more exited positions
Changes from Q3 2025
NEW22 new positions
↑16 increased
↓48 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023