StockDriftsStockDriftsTop 50 Lrt Capital Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 4.98% | 30.2K | $7.7M | +159.64%(+18.55K) | $239.55(+9.40%) | 2026-06-30 | |
| MU | MICRON TECHNOLOGY INC | 4.14% | 5.5K | $6.4M | +23.95%(+1.07K) | $394.02(+141.06%) | 2026-06-30 | |
| AAON | AAON INC | 3.94% | 47.8K | $6.1M | +399.82%(+38.22K) | $98.13(-10.66%) | 2026-06-30 | |
| STRL | STERLING INFRASTRUCTURE INC | 3.79% | 7.0K | $5.8M | new | $610.95(-9.46%) | 2026-06-30 | |
| FN | FABRINET | 3.71% | 10.2K | $5.7M | +189.09%(+6.64K) | $419.20(+35.14%) | 2026-06-30 | |
| CBOE | CBOE GLOBAL MKTS INC | 3.57% | 22.7K | $5.5M | new | $250.78(+16.85%) | 2026-06-30 | |
| CRL | CHARLES RIV LABS INTL INC | 3.47% | 23.6K | $5.3M | new | $192.12(+46.40%) | 2026-06-30 | |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 3.38% | 2.5K | $5.2M | +117.68%(+1.35K) | $1965.63(+15.39%) | 2026-06-30 | |
| BAC | BANK OF AMER CORP | 3.14% | 84.8K | $4.8M | +27.99%(+18.55K) | $51.93(+23.43%) | 2026-06-30 | |
| HUM | HUMANA INC | 3.11% | 12.0K | $4.8M | new | $281.61(+36.70%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (18 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +7.66% | +24.77% | — | — | +15.94% |
| Top 20 Holdings Unweighted | +7.48% | +24.16% | — | — | +18.09% |
Lrt Capital Management LLC reports $153.96M in US-listed equity holdings across 64 positions in its most recent 13F filing. Its largest disclosed positions are JNJ (5.0%), MU (4.1%) and AAON (3.9%). The top 20 holdings account for 62.25% of reported assets. Its disclosed equity book has returned +24.77% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Lrt Capital Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1798923). View Lrt Capital Management LLC’s 13F filings on SEC