LRT Capital Management
Latest statistics and disclosures from LRT Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RLI, WH, CHE, NOC, CCI, and represent 17.33% of LRT Capital Management's stock portfolio.
- Added to shares of these 10 stocks: ELS, EXPO, WH, PBR.A, CGNX, CMCSA, REXR, CIGI, CCI, XOM.
- Started 10 new stock positions in IBP, REXR, PBR.A, DG, MASI, ANET, CHH, CSGP, VEEV, UNP.
- Reduced shares in these 10 stocks: TPL, EME, TSM, SUI, WSM, MCK, PSX, HEI.A, BALL, PYPL.
- Sold out of its positions in AMZN, ATKR, CNI, CHTR, DPZ, GPI, HCA, Livent Corp, NVO, CRM. SUI, TPL, TREX, ULTA, VLO.
- LRT Capital Management was a net seller of stock by $-5.3M.
- LRT Capital Management has $111M in assets under management (AUM), dropping by 4.96%.
- Central Index Key (CIK): 0001798923
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Portfolio Holdings for LRT Capital Management
LRT Capital Management holds 80 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Rli (RLI) | 4.0 | $4.5M | -13% | 30k | 148.47 |
|
| Wyndham Hotels And Resorts (WH) | 3.6 | $4.1M | +33% | 53k | 76.75 |
|
| Chemed Corp Com Stk (CHE) | 3.6 | $4.0M | +13% | 6.2k | 641.93 |
|
| Northrop Grumman Corporation (NOC) | 3.1 | $3.5M | +2% | 7.3k | 478.66 |
|
| Crown Castle Intl (CCI) | 3.0 | $3.3M | +34% | 31k | 105.83 |
|
| Exponent (EXPO) | 2.9 | $3.2M | +55% | 39k | 82.69 |
|
| Simpson Manufacturing (SSD) | 2.7 | $3.0M | +21% | 15k | 205.18 |
|
| Colliers Intl Group Sub Vtg Shs (CIGI) | 2.5 | $2.8M | +49% | 23k | 122.23 |
|
| Lithia Motors (LAD) | 2.4 | $2.6M | +37% | 8.8k | 300.86 |
|
| Align Technology (ALGN) | 2.4 | $2.6M | 8.0k | 327.92 |
|
|
| Global Payments (GPN) | 2.3 | $2.6M | +11% | 19k | 133.66 |
|
| Exxon Mobil Corporation (XOM) | 2.3 | $2.5M | +47% | 22k | 116.24 |
|
| Asbury Automotive (ABG) | 2.1 | $2.4M | +10% | 10k | 235.78 |
|
| Brown Forman Corp CL B (BF.B) | 2.0 | $2.2M | +6% | 43k | 51.62 |
|
| Hf Sinclair Corp (DINO) | 2.0 | $2.2M | -7% | 37k | 60.37 |
|
| Equity Lifestyle Properties (ELS) | 2.0 | $2.2M | +165% | 35k | 64.40 |
|
| Comfort Systems USA (FIX) | 2.0 | $2.2M | -15% | 6.9k | 317.71 |
|
| Comcast Corp Cl A (CMCSA) | 1.9 | $2.2M | +80% | 50k | 43.35 |
|
| Albemarle Corporation (ALB) | 1.9 | $2.1M | +53% | 16k | 131.74 |
|
| Csw Industrials (CSWI) | 1.9 | $2.1M | -12% | 9.0k | 234.60 |
|
| Ball Corporation (BALL) | 1.7 | $1.9M | -32% | 28k | 67.36 |
|
| Texas Instruments Incorporated (TXN) | 1.7 | $1.9M | +52% | 11k | 174.21 |
|
| Phillips 66 (PSX) | 1.7 | $1.9M | -38% | 12k | 163.34 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.6 | $1.8M | -50% | 13k | 136.05 |
|
| W.R. Berkley Corporation (WRB) | 1.6 | $1.8M | +72% | 20k | 88.44 |
|
| Deere & Company (DE) | 1.5 | $1.7M | +34% | 4.1k | 410.74 |
|
| ConocoPhillips (COP) | 1.5 | $1.7M | +93% | 13k | 127.28 |
|
| Jack Henry & Associates (JKHY) | 1.4 | $1.6M | +13% | 9.2k | 173.73 |
|
| Trinet (TNET) | 1.4 | $1.6M | +79% | 12k | 132.49 |
|
| Inmode SHS (INMD) | 1.2 | $1.4M | +65% | 64k | 21.61 |
|
| Toro Company (TTC) | 1.2 | $1.4M | +90% | 15k | 91.63 |
|
| United Rentals (URI) | 1.2 | $1.4M | -35% | 1.9k | 721.11 |
|
| Saia (SAIA) | 1.2 | $1.4M | -11% | 2.3k | 585.00 |
|
| AmerisourceBergen (COR) | 1.1 | $1.2M | -30% | 5.1k | 242.99 |
|
| Williams-Sonoma (WSM) | 1.1 | $1.2M | -55% | 3.8k | 317.53 |
|
| Landstar System (LSTR) | 1.1 | $1.2M | 6.3k | 192.76 |
|
|
| The Trade Desk Com Cl A (TTD) | 1.1 | $1.2M | -11% | 14k | 87.42 |
|
| Cognex Corporation (CGNX) | 1.1 | $1.2M | +427% | 28k | 42.42 |
|
| MarketAxess Holdings (MKTX) | 1.1 | $1.2M | +144% | 5.4k | 219.25 |
|
| Emcor (EME) | 1.0 | $1.1M | -62% | 3.1k | 350.20 |
|
| Credit Acceptance (CACC) | 1.0 | $1.1M | -13% | 2.0k | 551.55 |
|
| Fabrinet SHS (FN) | 1.0 | $1.1M | -31% | 5.8k | 189.02 |
|
| Burlington Stores (BURL) | 0.9 | $1.0M | -4% | 4.5k | 232.19 |
|
| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 0.9 | $980k | NEW | 66k | 14.90 |
|
| Deckers Outdoor Corporation (DECK) | 0.9 | $973k | -23% | 1.0k | 941.26 |
|
| Rexford Industrial Realty Inc reit (REXR) | 0.9 | $955k | NEW | 19k | 50.30 |
|
| Pagseguro Digital Com Cl A (PAGS) | 0.8 | $938k | -36% | 66k | 14.28 |
|
| Cubesmart (CUBE) | 0.8 | $937k | -43% | 21k | 45.22 |
|
| Generac Holdings (GNRC) | 0.8 | $871k | +75% | 6.9k | 126.14 |
|
| Lauder Estee Cos Cl A (EL) | 0.8 | $846k | -5% | 5.5k | 154.15 |
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.8 | $835k | -46% | 5.6k | 148.44 |
|
| Netflix (NFLX) | 0.7 | $828k | +15% | 1.4k | 607.33 |
|
| Booking Holdings (BKNG) | 0.7 | $820k | -8% | 226.00 | 3627.88 |
|
| Monolithic Power Systems (MPWR) | 0.7 | $816k | +182% | 1.2k | 677.42 |
|
| Eli Lilly & Co. (LLY) | 0.7 | $739k | +3% | 950.00 | 777.96 |
|
| Repligen Corporation (RGEN) | 0.7 | $728k | -30% | 4.0k | 183.92 |
|
| Installed Bldg Prods (IBP) | 0.6 | $703k | NEW | 2.7k | 258.73 |
|
| Epam Systems (EPAM) | 0.6 | $668k | -15% | 2.4k | 276.16 |
|
| CoStar (CSGP) | 0.6 | $640k | NEW | 6.6k | 96.60 |
|
| Medpace Hldgs (MEDP) | 0.5 | $578k | -27% | 1.4k | 404.15 |
|
| Molina Healthcare (MOH) | 0.5 | $554k | +4% | 1.3k | 410.83 |
|
| Paypal Holdings (PYPL) | 0.5 | $553k | -59% | 8.3k | 66.99 |
|
| Insperity (NSP) | 0.5 | $526k | +51% | 4.8k | 109.61 |
|
| Arch Cap Group Ord (ACGL) | 0.5 | $522k | -13% | 5.6k | 92.44 |
|
| Marriott Intl Cl A (MAR) | 0.5 | $519k | -40% | 2.1k | 252.31 |
|
| Builders FirstSource (BLDR) | 0.5 | $511k | -35% | 2.4k | 208.55 |
|
| Dollar General (DG) | 0.5 | $510k | NEW | 3.3k | 156.06 |
|
| Manhattan Associates (MANH) | 0.4 | $498k | -58% | 2.0k | 250.23 |
|
| Applied Materials (AMAT) | 0.4 | $489k | -33% | 2.4k | 206.23 |
|
| Kinsale Cap Group (KNSL) | 0.4 | $437k | -15% | 833.00 | 524.74 |
|
| McKesson Corporation (MCK) | 0.4 | $403k | -75% | 751.00 | 536.85 |
|
| Avantor (AVTR) | 0.4 | $397k | -17% | 16k | 25.57 |
|
| Veeva Sys Cl A Com (VEEV) | 0.3 | $384k | NEW | 1.7k | 231.69 |
|
| Union Pacific Corporation (UNP) | 0.3 | $355k | NEW | 1.4k | 245.93 |
|
| Heico Corp Cl A (HEI.A) | 0.3 | $328k | -77% | 2.1k | 153.94 |
|
| Ferrari Nv Ord (RACE) | 0.3 | $291k | -9% | 667.00 | 435.94 |
|
| Choice Hotels International (CHH) | 0.2 | $259k | NEW | 2.1k | 126.35 |
|
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.2 | $257k | +33% | 5.2k | 49.16 |
|
| Masimo Corporation (MASI) | 0.2 | $224k | NEW | 1.5k | 146.85 |
|
| Arista Networks (ANET) | 0.2 | $208k | NEW | 718.00 | 289.98 |
|
Past Filings by LRT Capital Management
SEC 13F filings are viewable for LRT Capital Management going back to 2021
- LRT Capital Management 2024 Q1 filed May 15, 2024
- LRT Capital Management 2023 Q4 filed Feb. 1, 2024
- LRT Capital Management 2023 Q3 filed Nov. 14, 2023
- LRT Capital Management 2023 Q2 filed Aug. 14, 2023
- LRT Capital Management 2023 Q1 filed May 15, 2023
- LRT Capital Management 2022 Q4 filed Feb. 14, 2023
- LRT Capital Management 2022 Q3 filed Nov. 14, 2022
- LRT Capital Management 2022 Q2 filed Aug. 15, 2022
- LRT Capital Management 2022 Q1 filed May 16, 2022
- LRT Capital Management 2021 Q4 filed Jan. 18, 2022