LRT Capital Management, LLC
Austin TX · SEC CIK 0001798923
$1.07亿2026Q1 申报市值
90持仓数
28.5%前十大占比 · 第一大 3.7%
36 / 30新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
EXPO 新建仓+$397.26万
SIGI 新建仓+$388.26万
GLD 新建仓+$326.72万
BAC 新建仓+$323.09万
JNJ 新建仓+$284.01万
2026Q1 卖出最多 按季末市值估算
CAAP 重新持有-$344.92万
FERROVIAL SE 清仓-$307.88万
TD 减仓-$256.63万
CHTR 清仓-$246.55万
SSD 减仓-$237.30万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| TXN | TEXAS INSTRS INC | $0 | 0.00% | 0 | -6,851 | -100.0% | -$118.86万 | 清仓 |
| TRV | TRAVELERS COMPANIES INC | $0 | 0.00% | 0 | -3,779 | -100.0% | -$109.61万 | 清仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KNSL | KINSALE CAP GROUP INC | $0 | 0.00% | 0 | -2,498 | -100.0% | -$97.70万 | 清仓 |
| SE | SEA LTD | $0 | 0.00% | 0 | -7,395 | -100.0% | -$94.34万 | 清仓 |
| CMCSA | COMCAST CORP NEW | $0 | 0.00% | 0 | -32,802 | -100.0% | -$91.85万 | 清仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $0 | 0.00% | 0 | -6,643 | -100.0% | -$78.07万 | 清仓 |
| — | EXXON MOBIL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TSCO | TRACTOR SUPPLY CO | $0 | 0.00% | 0 | -14,408 | -100.0% | -$72.05万 | 清仓 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | $0 | 0.00% | 0 | -2,049 | -100.0% | -$66.26万 | 清仓 |
| RMD | RESMED INC | $0 | 0.00% | 0 | -2,699 | -100.0% | -$65.01万 | 清仓 |
| MPWR | MONOLITHIC PWR SYS INC | $0 | 0.00% | 0 | -663 | -100.0% | -$60.09万 | 清仓 |
| IEX | IDEX CORP | $0 | 0.00% | 0 | -3,056 | -100.0% | -$54.38万 | 清仓 |
| PAYC | PAYCOM SOFTWARE INC | $0 | 0.00% | 0 | -2,980 | -100.0% | -$47.49万 | 清仓 |
| TFII | TFI INTL INC | $0 | 0.00% | 0 | -4,514 | -100.0% | -$46.65万 | 清仓 |
| CSGP | COSTAR GROUP INC | $0 | 0.00% | 0 | -6,247 | -100.0% | -$42.00万 | 清仓 |
| LLY | ELI LILLY & CO | $0 | 0.00% | 0 | -383 | -100.0% | -$41.16万 | 清仓 |
| JPM | JPMORGAN CHASE & CO. | $0 | 0.00% | 0 | -1,214 | -100.0% | -$39.12万 | 清仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $0 | 0.00% | 0 | -931 | -100.0% | -$32.64万 | 清仓 |
| NVO | NOVO-NORDISK A S | $0 | 0.00% | 0 | -6,234 | -100.0% | -$31.72万 | 清仓 |
| — | COCA COLA CO | $0 | 0.00% | 0 | -1,818 | -100.0% | -$27.87万 | 清仓 |
| AVGO | BROADCOM INC | $0 | 0.00% | 0 | -799 | -100.0% | -$27.65万 | 清仓 |
| MAIN | MAIN STR CAP CORP | $0 | 0.00% | 0 | -3,907 | -100.0% | -$23.59万 | 清仓 |
| ZTS | ZOETIS INC | $0 | 0.00% | 0 | -1,617 | -100.0% | -$20.35万 | 清仓 |
| CHH | CHOICE HOTELS INTL INC | $0 | 0.00% | 0 | -2,122 | -100.0% | -$20.21万 | 清仓 |