LRT Capital Management
Latest statistics and disclosures from LRT Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RLI, NOC, CHE, WH, TSM, and represent 16.09% of LRT Capital Management's stock portfolio.
- Added to shares of these 10 stocks: PSX, CSWI, FN, COR, MCK, TXN, EL, CUBE, MKTX, CIGI.
- Started 17 new stock positions in RACE, TXN, SQM, KNSL, CRM, MKTX, DPZ, MOH, MCK, COR. EL, LLY, PSX, GPI, MPWR, FN, CSWI.
- Reduced shares in these 10 stocks: RLI, SSD, WSM, EME, TSM, WH, NOC, SUI, DINO, TNET.
- Sold out of its positions in ELV, AXON, AVGO, CME, DSGX, EQIX, ROST, UNP, XPO.
- LRT Capital Management was a net seller of stock by $-51M.
- LRT Capital Management has $106M in assets under management (AUM), dropping by -26.55%.
- Central Index Key (CIK): 0001798923
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Portfolio Holdings for LRT Capital Management
LRT Capital Management holds 85 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Rli (RLI) | 4.4 | $4.6M | -46% | 35k | 133.12 |
|
| Northrop Grumman Corporation (NOC) | 3.1 | $3.3M | -38% | 7.1k | 468.14 |
|
| Chemed Corp Com Stk (CHE) | 3.0 | $3.2M | +11% | 5.5k | 584.75 |
|
| Wyndham Hotels And Resorts (WH) | 3.0 | $3.2M | -40% | 40k | 80.41 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.6 | $2.7M | -49% | 26k | 104.00 |
|
| Crown Castle Intl (CCI) | 2.5 | $2.7M | -30% | 23k | 115.19 |
|
| Phillips 66 (PSX) | 2.3 | $2.5M | NEW | 19k | 133.14 |
|
| Ball Corporation (BALL) | 2.3 | $2.4M | -23% | 42k | 57.52 |
|
| Simpson Manufacturing (SSD) | 2.3 | $2.4M | -55% | 12k | 197.98 |
|
| Brown Forman Corp CL B (BF.B) | 2.2 | $2.3M | +26% | 41k | 57.10 |
|
| Hf Sinclair Corp (DINO) | 2.1 | $2.2M | -44% | 40k | 55.57 |
|
| Align Technology (ALGN) | 2.1 | $2.2M | -15% | 8.1k | 274.00 |
|
| Exponent (EXPO) | 2.1 | $2.2M | +37% | 25k | 88.04 |
|
| Global Payments (GPN) | 2.1 | $2.2M | -9% | 17k | 127.00 |
|
| Csw Industrials (CSWI) | 2.0 | $2.1M | NEW | 10k | 207.41 |
|
| Lithia Motors (LAD) | 2.0 | $2.1M | -9% | 6.4k | 329.28 |
|
| Asbury Automotive (ABG) | 1.9 | $2.0M | -41% | 9.1k | 224.97 |
|
| Texas Pacific Land Corp (TPL) | 1.9 | $2.0M | -30% | 1.3k | 1572.45 |
|
| Colliers Intl Group Sub Vtg Shs (CIGI) | 1.8 | $2.0M | +47% | 15k | 126.52 |
|
| Emcor (EME) | 1.7 | $1.8M | -61% | 8.4k | 215.43 |
|
| Williams-Sonoma (WSM) | 1.6 | $1.7M | -63% | 8.5k | 201.78 |
|
| Cubesmart (CUBE) | 1.6 | $1.7M | +98% | 37k | 46.35 |
|
| Comfort Systems USA (FIX) | 1.6 | $1.7M | -48% | 8.2k | 205.67 |
|
| Sun Communities (SUI) | 1.6 | $1.7M | -53% | 13k | 133.65 |
|
| United Rentals (URI) | 1.6 | $1.7M | -36% | 2.9k | 573.42 |
|
| Fabrinet SHS (FN) | 1.5 | $1.6M | NEW | 8.4k | 190.33 |
|
| AmerisourceBergen (COR) | 1.4 | $1.5M | NEW | 7.4k | 205.38 |
|
| Albemarle Corporation (ALB) | 1.4 | $1.5M | +41% | 10k | 144.48 |
|
| Exxon Mobil Corporation (XOM) | 1.4 | $1.5M | -23% | 15k | 99.98 |
|
| McKesson Corporation (MCK) | 1.3 | $1.4M | NEW | 3.1k | 462.98 |
|
| Heico Corp Cl A (HEI.A) | 1.3 | $1.4M | -22% | 9.6k | 142.44 |
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 1.3 | $1.3M | -45% | 11k | 127.91 |
|
| Jack Henry & Associates (JKHY) | 1.2 | $1.3M | -42% | 8.1k | 163.41 |
|
| Pagseguro Digital Com Cl A (PAGS) | 1.2 | $1.3M | -46% | 103k | 12.47 |
|
| Paypal Holdings (PYPL) | 1.2 | $1.2M | -36% | 20k | 61.41 |
|
| Deere & Company (DE) | 1.2 | $1.2M | -54% | 3.1k | 399.87 |
|
| Credit Acceptance (CACC) | 1.2 | $1.2M | -34% | 2.3k | 532.73 |
|
| Texas Instruments Incorporated (TXN) | 1.1 | $1.2M | NEW | 7.1k | 170.46 |
|
| Comcast Corp Cl A (CMCSA) | 1.1 | $1.2M | -40% | 28k | 43.85 |
|
| Landstar System (LSTR) | 1.1 | $1.2M | -51% | 6.2k | 193.65 |
|
| Saia (SAIA) | 1.1 | $1.1M | -41% | 2.6k | 438.22 |
|
| The Trade Desk Com Cl A (TTD) | 1.1 | $1.1M | -23% | 16k | 71.96 |
|
| Manhattan Associates (MANH) | 1.0 | $1.0M | -39% | 4.8k | 215.32 |
|
| Repligen Corporation (RGEN) | 1.0 | $1.0M | +9% | 5.7k | 179.80 |
|
| Equity Lifestyle Properties (ELS) | 0.9 | $916k | -51% | 13k | 70.54 |
|
| Deckers Outdoor Corporation (DECK) | 0.9 | $907k | -66% | 1.4k | 668.43 |
|
| Burlington Stores (BURL) | 0.9 | $905k | -30% | 4.7k | 194.48 |
|
| Booking Holdings (BKNG) | 0.8 | $876k | -43% | 247.00 | 3547.22 |
|
| Inmode SHS (INMD) | 0.8 | $865k | +33% | 39k | 22.24 |
|
| Lauder Estee Cos Cl A (EL) | 0.8 | $853k | NEW | 5.8k | 146.25 |
|
| Epam Systems (EPAM) | 0.8 | $852k | -44% | 2.9k | 297.34 |
|
| W.R. Berkley Corporation (WRB) | 0.8 | $824k | +16% | 12k | 70.72 |
|
| Trinet (TNET) | 0.8 | $796k | -69% | 6.7k | 118.93 |
|
| ConocoPhillips (COP) | 0.7 | $782k | -60% | 6.7k | 116.07 |
|
| Marriott Intl Cl A (MAR) | 0.7 | $774k | -61% | 3.4k | 225.51 |
|
| Toro Company (TTC) | 0.7 | $752k | +197% | 7.8k | 95.99 |
|
| MarketAxess Holdings (MKTX) | 0.6 | $650k | NEW | 2.2k | 292.85 |
|
| Builders FirstSource (BLDR) | 0.6 | $638k | +48% | 3.8k | 166.94 |
|
| Livent Corp | 0.6 | $636k | -57% | 35k | 17.98 |
|
| Medpace Hldgs (MEDP) | 0.6 | $602k | -50% | 2.0k | 306.53 |
|
| Group 1 Automotive (GPI) | 0.6 | $600k | NEW | 2.0k | 304.74 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $580k | -40% | 1.2k | 489.99 |
|
| Applied Materials (AMAT) | 0.5 | $577k | -25% | 3.6k | 162.07 |
|
| Netflix (NFLX) | 0.5 | $573k | +17% | 1.2k | 486.88 |
|
| Trex Company (TREX) | 0.5 | $559k | -15% | 6.8k | 82.79 |
|
| Eli Lilly & Co. (LLY) | 0.5 | $533k | NEW | 915.00 | 582.92 |
|
| Generac Holdings (GNRC) | 0.5 | $507k | -44% | 3.9k | 129.24 |
|
| Hca Holdings (HCA) | 0.5 | $496k | -70% | 1.8k | 270.68 |
|
| Arch Cap Group Ord (ACGL) | 0.5 | $485k | -76% | 6.5k | 74.27 |
|
| Molina Healthcare (MOH) | 0.4 | $464k | NEW | 1.3k | 361.31 |
|
| Atkore Intl (ATKR) | 0.4 | $442k | -43% | 2.8k | 160.00 |
|
| Novo-nordisk A S Adr (NVO) | 0.4 | $438k | -75% | 4.2k | 103.45 |
|
| Avantor (AVTR) | 0.4 | $431k | -59% | 19k | 22.83 |
|
| Domino's Pizza (DPZ) | 0.4 | $386k | NEW | 936.00 | 412.23 |
|
| Insperity (NSP) | 0.3 | $371k | +26% | 3.2k | 117.22 |
|
| Amazon (AMZN) | 0.3 | $365k | -69% | 2.4k | 151.94 |
|
| Charter Communications Inc N Cl A (CHTR) | 0.3 | $348k | -55% | 895.00 | 388.68 |
|
| Kinsale Cap Group (KNSL) | 0.3 | $329k | NEW | 982.00 | 334.91 |
|
| Valero Energy Corporation (VLO) | 0.3 | $280k | -68% | 2.2k | 130.00 |
|
| Canadian Natl Ry (CNI) | 0.3 | $273k | -82% | 2.2k | 125.63 |
|
| Monolithic Power Systems (MPWR) | 0.3 | $269k | NEW | 426.00 | 630.78 |
|
| Ferrari Nv Ord (RACE) | 0.2 | $248k | NEW | 734.00 | 338.43 |
|
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.2 | $237k | NEW | 3.9k | 60.22 |
|
| Cognex Corporation (CGNX) | 0.2 | $224k | -72% | 5.4k | 41.74 |
|
| salesforce (CRM) | 0.2 | $222k | NEW | 844.00 | 263.14 |
|
Past Filings by LRT Capital Management
SEC 13F filings are viewable for LRT Capital Management going back to 2021
- 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