LRT Capital Management, LLC
LRT Capital Management, LLC is an investment adviser based in Austin, Texas. Founded by Lukasz Tomicki, the firm manages pooled investment vehicles and reports to the SEC with CIK 0001798923. LRT Capital typically maintains a small team, currently with 1 reported employee, and primarily serves investors seeking long-term capital appreciation through disciplined equity strategies.
Investment Strategy
LRT Capital Management employs a fundamental, research-driven long/short equity strategy. The firm focuses on rigorous bottom-up analysis to identify undervalued securities with strong growth prospects while managing risk through prudent short positions and portfolio construction. LRT emphasizes long-term capital growth, investing primarily in publicly traded equities across sectors while maintaining concentrated, high-conviction portfolios.
Top Holdings
Equity Positions (75)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
A ABG | ASBURY AUTOMOTIVE GROUP INC | 4.46% | $7.5M | 31,528 | $219.97 | $238.54 | +$3.0M |
S SNEX | STONEX GROUP INC | 4.13% | $7.0M | 76,466 | $91.14 | $91.14 | +$7.0M |
S SSD | SIMPSON MFG INC | 4.07% | $6.9M | 44,168 | $157.36 | $155.31 | +$1.9M |
C CIGI | COLLIERS INTL GROUP INC | 3.40% | $5.7M | 43,945 | $121.00 | $130.54 | +$2.2M |
C CCI | CROWN CASTLE INC | 3.29% | $5.6M | 54,054 | $105.60 | $102.73 | +$1.8M |