Core Insights - LRT Capital Management's "LRT Global Opportunities Strategy" reported a net return of -8.00% for September 2025 and a year-to-date return of -0.17%, indicating a challenging month due to market dynamics [1] - The strategy employs a systematic long/short approach to generate positive returns while managing downside risks and maintaining low net exposure to equity markets [1] Company Overview: Darden Restaurants, Inc. - Darden Restaurants, Inc. (NYSE:DRI) is recognized as a leading operator in the full-service dining industry, managing a portfolio of well-known brands, including Olive Garden [3] - The stock of Darden Restaurants, Inc. experienced a one-month return of -9.42% but gained 20.80% over the last 52 weeks, closing at $191.54 per share with a market capitalization of $22.279 billion on October 7, 2025 [2] - Darden's operational excellence, scale, and prudent capital allocation have established a strong competitive advantage and a sustainable platform for increasing shareholder value [3]

Core Insights - LRT Capital Management's "LRT Global Opportunities Strategy" reported a net return of -8.00% for September 2025, with a year-to-date return of -0.17%, indicating a challenging month due to market dynamics where select overvalued mega-cap stocks surged while the broader market declined [1] Company Overview - Petróleo Brasileiro S.A. - Petrobras is highlighted as a significant holding within the LRT Global Opportunities Strategy, recognized as one of the largest integrated energy producers globally, with a strong portfolio of oil and gas assets [3] - Petrobras has control over extensive and productive pre-salt reserves located offshore Brazil, which, along with its technological expertise, positions the company as a critical player in the global energy market [3] Stock Performance - The one-month return for Petrobras was -1.62%, and its shares have decreased by 13.58% over the past 52 weeks, closing at $11.52 per share on October 07, 2025, with a market capitalization of $77.191 billion [2][3]

Group 1 - LRT Capital Management's "LRT Global Opportunities Strategy" reported a net return of -8.00% in September 2025 and a year-to-date return of -0.17% [1] - The strategy employs a systematic long/short approach to generate positive returns while controlling downside risks and maintaining low net exposure to equity markets [1] - The strategy faced challenges in September as market indexes surged, particularly driven by a few overvalued mega-cap stocks, while the broader market declined [1] Group 2 - Group 1 Automotive, Inc. (NYSE:GPI) experienced a one-month return of -8.81% but gained 21.52% over the last 52 weeks, closing at $429.33 per share on October 7, 2025, with a market capitalization of $5.555 billion [2] - Group 1 Automotive operates as a premier, internationally diversified automotive retailer with a significant presence in the U.S. and the U.K. [3] - The company has established itself through a disciplined growth strategy, focusing on operational excellence and managing a portfolio of leading automotive brands [3]

Core Insights - LRT Capital Management's "LRT Global Opportunities Strategy" reported a net return of -8.00% for September 2025 and a year-to-date return of -0.17%, indicating a challenging month amid a market surge driven by a few overvalued mega-cap stocks [1] Company Overview - The Travelers Companies, Inc. (NYSE:TRV) is a prominent provider of property and casualty (P&C) insurance, with a history of over 160 years, making it one of the largest and most respected commercial P&C insurers in the United States [3] - The company operates under three primary segments: Business Insurance, Bond & Specialty Insurance, and Personal Insurance [3] Stock Performance - The Travelers Companies, Inc. (NYSE:TRV) experienced a one-month return of 4.64% and a 52-week gain of 23.11%, closing at $284.97 per share on October 7, 2025, with a market capitalization of $64.156 billion [2][3]

Core Insights - LRT Capital Management's "LRT Global Opportunities Strategy" reported a net return of -8.00% for September 2025 and a year-to-date return of -0.17%, indicating a challenging month amid a market surge driven by overvalued mega-cap stocks [1] Company Overview - Asbury Automotive Group, Inc. (NYSE:ABG) is highlighted as a premier operator and strategic consolidator in the U.S. automotive retail sector, managing a diverse portfolio of dealerships [3] - The company offers a comprehensive range of services, including new and used vehicle sales, financing, insurance products, and parts and service operations [3] Performance Metrics - Asbury Automotive Group, Inc. experienced a one-month return of -2.69% and an annual gain of 8.08% over the last 52 weeks, with its stock closing at $247.51 on October 6, 2025, and a market capitalization of $4.866 billion [2]

Core Insights - LRT Capital Management's "LRT Global Opportunities Strategy" reported a challenging performance in September 2025, with a net return of -8.00% for the month and a year-to-date return of -0.17% [1] - The strategy employs a systematic long/short approach to generate positive returns while managing downside risks and maintaining low net exposure to equity markets [1] Company Highlights - Fabrinet (NYSE:FN) is highlighted as a key stock in the LRT Global Opportunities Strategy, specializing in optical packaging and precision manufacturing services [2][3] - Fabrinet's stock experienced a one-month return of -0.10% but has gained 52.82% over the last 52 weeks, closing at $370.29 per share with a market capitalization of $13.23 billion on October 6, 2025 [2] - The company is recognized for its unique focus on complex manufacturing challenges, positioning itself as a critical partner in the optical communications, industrial laser, and automotive industries, which supports its long-term growth potential [3]

Core Insights - LRT Capital Management's "LRT Global Opportunities Strategy" reported a net return of -8.00% for September 2025 and a year-to-date return of -0.17%, indicating a challenging month due to market dynamics [1] - The strategy employs a systematic long/short approach to generate positive returns while managing downside risks and maintaining low net exposure to equity markets [1] Company Overview: The Toro Company (NYSE:TTC) - The Toro Company specializes in designing, manufacturing, marketing, and selling professional turf maintenance equipment and services [2] - The Toro Company's stock experienced a one-month return of -2.89% and a 52-week decline of 9.38%, with a closing price of $76.60 per share on October 6, 2025, and a market capitalization of $7.5 billion [2] - The Toro Company is recognized as a premier enterprise in its sector, known for its quality, innovation, and reliability through brands like Toro, Exmark, and Ditch Witch, establishing a durable competitive advantage [3]