LRT Capital Management

LRT Capital Management as of March 31, 2022

Portfolio Holdings for LRT Capital Management

LRT Capital Management holds 64 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Domino's Pizza (DPZ) 4.9 $7.7M 19k 407.01
Marriott Intl Cl A (MAR) 4.7 $7.4M 42k 175.74
Texas Pacific Land Corp (TPL) 4.0 $6.2M 4.6k 1352.18
Watsco, Incorporated (WSO) 3.9 $6.1M 20k 304.66
Franco-Nevada Corporation (FNV) 3.9 $6.1M 38k 159.52
Colliers Intl Group Sub Vtg Shs (CIGI) 3.3 $5.2M 40k 130.40
Repligen Corporation (RGEN) 3.2 $5.1M 27k 188.09
Extra Space Storage (EXR) 3.0 $4.7M 23k 205.60
Bank of America Corporation (BAC) 2.9 $4.5M 110k 41.22
Charles Schwab Corporation (SCHW) 2.7 $4.2M 49k 84.31
Asbury Automotive (ABG) 2.6 $4.1M 26k 160.19
Progressive Corporation (PGR) 2.5 $4.0M 35k 114.00
Northrop Grumman Corporation (NOC) 2.5 $3.9M 8.8k 447.17
Booking Holdings (BKNG) 2.4 $3.7M 1.6k 2348.32
Williams-Sonoma (WSM) 2.3 $3.6M 25k 144.99
Target Corporation (TGT) 2.3 $3.5M 17k 212.24
A. O. Smith Corporation (AOS) 2.2 $3.5M 55k 63.88
Credit Acceptance (CACC) 2.2 $3.5M 6.3k 550.39
Mccormick & Co Com Non Vtg (MKC) 2.2 $3.4M 34k 99.80
Ubiquiti (UI) 2.1 $3.3M 12k 291.16
Deere & Company (DE) 2.1 $3.2M 7.8k 415.50
Masimo Corporation (MASI) 2.0 $3.1M 22k 145.54
Netflix (NFLX) 1.9 $3.0M 8.1k 374.63
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.9 $3.0M 29k 104.25
Novo-nordisk A S Adr (NVO) 1.8 $2.9M 26k 111.05
Aspen Technology 1.8 $2.8M 17k 165.36
Public Storage (PSA) 1.7 $2.7M 6.9k 390.35
Hexcel Corporation (HXL) 1.7 $2.6M 44k 59.48
Illumina (ILMN) 1.7 $2.6M 7.4k 349.36
Dollar General (DG) 1.4 $2.1M 9.5k 222.67
Exponent (EXPO) 1.3 $2.1M 20k 108.06
Axon Enterprise (AXON) 1.3 $2.0M 15k 137.74
Burlington Stores (BURL) 1.2 $1.9M 11k 182.13
Lithia Motors (LAD) 1.2 $1.9M 6.3k 300.05
Hilton Worldwide Holdings (HLT) 1.2 $1.8M 12k 151.71
Brown Forman Corp CL B (BF.B) 1.1 $1.7M 26k 67.02
Xpo Logistics Inc equity (XPO) 1.1 $1.7M 23k 72.82
Tfii Cn (TFII) 1.0 $1.6M 15k 106.51
Generac Holdings (GNRC) 0.8 $1.2M 4.1k 297.24
Tractor Supply Company (TSCO) 0.8 $1.2M 5.2k 233.46
ResMed (RMD) 0.7 $1.2M 4.8k 242.46
TransDigm Group Incorporated (TDG) 0.7 $1.1M 1.8k 651.43
Heico Corp Cl A (HEI.A) 0.7 $1.1M 8.3k 126.83
Hca Holdings (HCA) 0.6 $984k 3.9k 250.64
Amazon (AMZN) 0.6 $939k 288.00 3260.42
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.6 $893k 10k 87.88
Church & Dwight (CHD) 0.6 $888k 8.9k 99.38
J.B. Hunt Transport Services (JBHT) 0.6 $886k 4.4k 200.68
The Trade Desk Com Cl A (TTD) 0.6 $865k 13k 69.29
Discover Financial Services (DFS) 0.5 $840k 7.6k 110.19
Stoneco Com Cl A (STNE) 0.5 $797k 68k 11.71
Arch Cap Group Ord (ACGL) 0.5 $744k 15k 48.42
Epam Systems (EPAM) 0.5 $741k 2.5k 296.76
Tyler Technologies (TYL) 0.4 $696k 1.6k 445.01
Sun Communities (SUI) 0.4 $660k 3.8k 175.30
Saia (SAIA) 0.4 $659k 2.7k 243.98
Chemed Corp Com Stk (CHE) 0.3 $532k 1.1k 506.67
Chubb (CB) 0.3 $528k 2.5k 213.94
Trex Company (TREX) 0.3 $516k 7.9k 65.33
Cognex Corporation (CGNX) 0.3 $516k 6.7k 77.15
Life Storage Inc reit 0.3 $408k 2.9k 140.45
MercadoLibre (MELI) 0.3 $396k 333.00 1189.19
Applied Materials (AMAT) 0.2 $264k 2.0k 131.80
Wyndham Hotels And Resorts (WH) 0.2 $264k 3.1k 84.70