Long-term investor
Lrt Capital Management, LLC @lrtcapitalmanagementllc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001798923).
Record
- Tracked since 2025-06-30 (449 days), 336 trades recorded
- Returns: week n/a · month n/a · 90 days 0.0% · 6 months +6.4% · 1 year n/a · all +10.7%
- Max drawdown n/a · win rate 45% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- JNJ · 5.0% · long · since 2026-03-31
- MU · 4.1% · long · since 2026-03-31
- AAON · 3.9% · long · since 2025-06-30
- STRL · 3.8% · long · since 2026-06-30
- FN · 3.7% · long · since 2025-06-30
- 12503M108 · 3.6% · long · since 2025-06-30
- 159864107 · 3.5% · long · since 2026-06-30
- 31946M103 · 3.4% · long · since 2025-12-31
- BAC · 3.1% · long · since 2026-03-31
- HUM · 3.1% · long · since 2026-06-30
- MUSA · 3.0% · long · since 2026-03-31
- GNRC · 3.0% · long · since 2025-06-30