LRT CAPITAL MANAGEMENT LLC
Q1 2025 Form 13-F
AUSTIN, TEXAS
CIK 0001798923
· CRD 165074
· Institutional investment manager
$146.0M Reported Value Total
Discretionary Manager
Private funds (Form ADV)
1 fund
· $238.0K gross asset value
Hedge Fund: $238.0K
Source: Form ADV filed 2015-02-27
Reported value
$146.0M
Quarter over quarter
-3.5%
Holdings
81
Top-10 concentration
30.3%
Key People
Form ADV owners & control persons
Lukasz Ryszard Tomicki
CHIEF COMPLIANCE OFFICER AND MANAGING MEMBER
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13F Metrics
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Q1 2025 13F record
Q1 2025 13F filing summary
| Period of report | March 31, 2025 |
|---|---|
| Filed | May 15, 2025 |
| Form | 13F-HR |
| Reported value | $146.0M |
| Positions | 81 |
| Change in reported value | +14.1% |
| New positions | 21 |
| Exited positions | 27 |
| Position turnover | 44.4% |
| Top-10 concentration | 30.3% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
64 | $154.0M |
|
Q1 2026 13F
Filed May 15, 2026
|
90 | $107.2M |
|
Q4 2025 13F
Filed Feb 13, 2026
|
86 | $116.7M |
|
Q3 2025 13F
Filed Nov 14, 2025
|
79 | $150.9M |
|
Q2 2025 13F
Filed Aug 14, 2025
|
76 | $168.7M |
|
Q1 2025 13F
Filed May 15, 2025
|
81 | $146.0M |
|
Q4 2024 13F
Filed Feb 14, 2025
|
87 | $127.9M |
|
Q3 2024 13F
Filed Nov 14, 2024
|
80 | $107.6M |
|
Q2 2024 13F
Filed Aug 14, 2024
|
81 | $106.3M |
|
Q1 2024 13F
Filed May 15, 2024
|
80 | $111.3M |
|
Q4 2023 13F
Filed Feb 1, 2024
|
85 | $106.0M |
|
Q3 2023 13F
Filed Nov 14, 2023
|
77 | $144.3M |
|
Q2 2023 13F
Filed Aug 14, 2023
|
69 | $135.6M |
|
Q1 2023 13F
Filed May 15, 2023
|
71 | $133.1M |
|
Q4 2022 13F
Filed Feb 14, 2023
|
59 | $172.6M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
62 | $146.6M |
|
Q2 2022 13F
Filed Aug 15, 2022
|
63 | $132.8M |
|
Q1 2022 13F
Filed May 16, 2022
|
64 | $156.3M |
|
Q4 2021 13F
Filed Jan 18, 2022
|
54 | $131.4M |
Top 20 holdings · Q1 2025
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | WH WYNDHAM HOTELS & RESORTS INC | $7.6M | 5.22% |
| 2 | SSD SIMPSON MFG INC | $4.9M | 3.37% |
| 3 | ABG ASBURY AUTOMOTIVE GROUP INC | $4.5M | 3.06% |
| 4 | TXN TEXAS INSTRS INC | $4.2M | 2.88% |
| 5 | COR CENCORA INC | $4.2M | 2.87% |
| 6 | XOM EXXON MOBIL CORP | $4.0M | 2.76% |
| 7 | TTC TORO CO | $3.8M | 2.62% |
| 8 | CCI CROWN CASTLE INC | $3.7M | 2.54% |
| 9 | GPI GROUP 1 AUTOMOTIVE INC | $3.6M | 2.5% |
| 10 | PBRA PETROLEO BRASILEIRO SA PETRO | $3.5M | 2.42% |
| 11 | CIGI COLLIERS INTL GROUP INC | $3.5M | 2.41% |
| 12 | DRI DARDEN RESTAURANTS INC | $3.4M | 2.36% |
| 13 | CMCSA COMCAST CORP NEW | $3.3M | 2.29% |
| 14 | CVX CHEVRON CORP NEW | $3.2M | 2.17% |
| 15 | RLI RLI CORP | $3.1M | 2.09% |
| 16 | UNH UNITEDHEALTH GROUP INC | $3.0M | 2.06% |
| 17 | CHE CHEMED CORP NEW | $3.0M | 2.03% |
| 18 | NOC NORTHROP GRUMMAN CORP | $2.8M | 1.9% |
| 19 | REXR REXFORD INDL RLTY INC | $2.7M | 1.86% |
| 20 | CBOE CBOE GLOBAL MKTS INC | $2.7M | 1.83% |
Values as reported on the Q1 2025 Form 13F. Every position is in the holdings table below.