Lukasz Tomicki

Lrt Capital Management, Llc

Assets Managed

$107.175M

Holdings

Last Quarter

2026 - Q1

Filed Date

27d ago

Growth Rate

-8.18%(2Q avg: -15.41%)

Sustained Growth

0 quarters

Portfolio positions

This chart displays the top 10 holdings in Lrt Capital Management, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 90 positions.

Assets under management

The assets under management (AUM) of Lrt Capital Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 107.175M in assets, with a quarterly growth rate of -8.18% and a 2-quarter average growth rate of -15.41%. The portfolio is managed by Lukasz Tomicki, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
EXPO Exponent Inc Recent Activity New Position	3.71%	$3.973M 60,882 shares@ $65.26 avg price	New Position
SIGI Selective Insurance Group Recent Activity New Position	3.63%	$3.883M 51,500 shares@ $75.39 avg price	New Position
GLD Spdr Gold Shares Recent Activity New Position	3.05%	$3.267M 7,593 shares@ $430.3 avg price	New Position
BAC Bank Of America Corp Recent Activity New Position	3.02%	$3.231M 66,274 shares@ $48.76 avg price	New Position
JNJ Johnson & Johnson Recent Activity New Position	2.66%	$2.84M 11,619 shares@ $244.44 avg price	New Position
PBR.A Petroleo Brasil-sp Pref Adr Recent Activity Decreased -39.8%	2.65%	$2.837M 136,709 shares@ $20.76 avg price	Decreased -39.8%
FCFS Firstcash Holdings Inc Recent Activity New Position	2.52%	$2.691M 14,315 shares@ $188.0 avg price	New Position
ABG Asbury Automotive Group Recent Activity Increased 0.17%	2.49%	$2.665M 13,636 shares@ $195.42 avg price	Increased 0.17%
CCI Crown Castle Inc Recent Activity Increased 15.42%	2.49%	$2.66M 32,716 shares@ $81.32 avg price	Increased 15.42%
TTC Toro Co Recent Activity Decreased -34.93%	2.36%	$2.526M 27,034 shares@ $93.45 avg price	Decreased -34.93%

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