LRT Capital Management, LLC - Portfolio overview

LRT Capital Management, LLC has 123 reported holdings in this dataset, with the latest filing dated 2026-05-15.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Financial Services and Industrials.

Largest reported holdings by portfolio allocation

1. XOM - EXXON MOBIL CORP, 2.55%
2. EXPO - EXPONENT INC, 2.51%
3. RLI - RLI CORP, 2.51%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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