LRT Capital Management as of Dec. 31, 2021
Portfolio Holdings for LRT Capital Management
LRT Capital Management holds 54 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Watsco, Incorporated (WSO) | 6.4 | $8.5M | 27k | 312.87 | |
| Domino's Pizza (DPZ) | 6.3 | $8.3M | 15k | 564.36 | |
| Marriott Intl Cl A (MAR) | 5.2 | $6.9M | 42k | 165.23 | |
| Novo-nordisk A S Adr (NVO) | 4.3 | $5.7M | 51k | 112.00 | |
| Hexcel Corporation (HXL) | 4.0 | $5.2M | 101k | 51.80 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 4.0 | $5.2M | 35k | 148.64 | |
| Texas Pacific Land Corp (TPL) | 3.9 | $5.1M | 4.1k | 1248.85 | |
| A. O. Smith Corporation (AOS) | 3.8 | $4.9M | 58k | 85.84 | |
| Repligen Corporation (RGEN) | 3.4 | $4.4M | 17k | 264.81 | |
| Asbury Automotive (ABG) | 3.4 | $4.4M | 26k | 172.72 | |
| Credit Acceptance (CACC) | 3.2 | $4.3M | 6.2k | 687.66 | |
| Tfii Cn (TFII) | 3.2 | $4.3M | 38k | 112.10 | |
| Northrop Grumman Corporation (NOC) | 2.7 | $3.6M | 9.3k | 387.12 | |
| Csw Industrials (CSWI) | 2.7 | $3.6M | 29k | 120.85 | |
| Progressive Corporation (PGR) | 2.7 | $3.5M | 34k | 102.65 | |
| Target Corporation (TGT) | 2.6 | $3.4M | 15k | 231.42 | |
| ResMed (RMD) | 2.6 | $3.4M | 13k | 260.45 | |
| Tractor Supply Company (TSCO) | 2.1 | $2.8M | 12k | 238.57 | |
| Cme (CME) | 2.1 | $2.8M | 12k | 228.48 | |
| Ubiquiti (UI) | 2.0 | $2.6M | 8.5k | 306.66 | |
| Aspen Technology | 1.8 | $2.4M | 16k | 152.17 | |
| Roku Com Cl A (ROKU) | 1.8 | $2.3M | 10k | 228.20 | |
| Saia (SAIA) | 1.7 | $2.2M | 6.6k | 337.08 | |
| Sun Communities (SUI) | 1.6 | $2.1M | 10k | 209.95 | |
| Brown Forman Corp CL B (BF.B) | 1.6 | $2.1M | 29k | 72.87 | |
| Netflix (NFLX) | 1.5 | $2.0M | 3.3k | 602.53 | |
| Lithia Motors (LAD) | 1.4 | $1.8M | 6.0k | 296.91 | |
| Stoneco Com Cl A (STNE) | 1.3 | $1.7M | 99k | 16.86 | |
| Booking Holdings (BKNG) | 1.2 | $1.6M | 685.00 | 2398.54 | |
| Burlington Stores (BURL) | 1.2 | $1.6M | 5.6k | 291.44 | |
| Axon Enterprise (AXON) | 1.2 | $1.5M | 9.7k | 156.95 | |
| Dollar General (DG) | 1.0 | $1.3M | 5.7k | 235.86 | |
| Trinet (TNET) | 1.0 | $1.3M | 14k | 95.24 | |
| J.B. Hunt Transport Services (JBHT) | 1.0 | $1.3M | 6.3k | 204.46 | |
| Xpo Logistics Inc equity (XPO) | 0.9 | $1.2M | 16k | 77.46 | |
| Cognex Corporation (CGNX) | 0.8 | $1.1M | 14k | 77.77 | |
| Exponent (EXPO) | 0.8 | $1.0M | 8.9k | 116.71 | |
| Rollins (ROL) | 0.8 | $1.0M | 30k | 34.22 | |
| Sea Sponsord Ads (SE) | 0.8 | $1.0M | 4.5k | 223.63 | |
| Align Technology (ALGN) | 0.7 | $919k | 1.4k | 657.37 | |
| Coupa Software | 0.7 | $860k | 5.4k | 158.00 | |
| Illumina (ILMN) | 0.6 | $767k | 2.0k | 380.27 | |
| Hca Holdings (HCA) | 0.5 | $670k | 2.6k | 256.80 | |
| Chemed Corp Com Stk (CHE) | 0.5 | $646k | 1.2k | 528.64 | |
| Equinix (EQIX) | 0.5 | $619k | 732.00 | 845.63 | |
| Ball Corporation (BALL) | 0.4 | $559k | 5.8k | 96.20 | |
| Hilton Worldwide Holdings (HLT) | 0.4 | $522k | 3.3k | 156.10 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $432k | 8.6k | 50.34 | |
| Sba Communications Corp Cl A (SBAC) | 0.3 | $414k | 1.1k | 389.10 | |
| United Rentals (URI) | 0.3 | $372k | 1.1k | 332.44 | |
| Walt Disney Company (DIS) | 0.3 | $347k | 2.2k | 154.70 | |
| MercadoLibre (MELI) | 0.2 | $320k | 237.00 | 1350.21 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $260k | 2.2k | 120.37 | |
| Descartes Sys Grp (DSGX) | 0.2 | $233k | 2.8k | 82.83 |
