LRT Capital Management

LRT Capital Management as of June 30, 2022

Portfolio Holdings for LRT Capital Management

LRT Capital Management holds 63 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Northrop Grumman Corporation (NOC) 4.4 $5.8M 12k 478.55
Domino's Pizza (DPZ) 4.0 $5.3M 14k 389.72
Marriott Intl Cl A (MAR) 3.9 $5.2M 38k 136.02
Asbury Automotive (ABG) 3.7 $4.9M 29k 169.35
Progressive Corporation (PGR) 3.2 $4.2M 36k 116.26
Exponent (EXPO) 3.2 $4.2M 46k 91.48
A. O. Smith Corporation (AOS) 3.1 $4.2M 76k 54.69
Texas Pacific Land Corp (TPL) 3.0 $4.0M 2.7k 1487.99
Brown Forman Corp CL B (BF.B) 2.8 $3.7M 53k 70.15
Public Storage (PSA) 2.8 $3.7M 12k 312.69
Deere & Company (DE) 2.7 $3.6M 12k 299.43
Booking Holdings (BKNG) 2.7 $3.6M 2.0k 1748.89
Lithia Motors (LAD) 2.7 $3.6M 13k 274.81
Murphy Usa (MUSA) 2.6 $3.4M 15k 232.85
Colliers Intl Group Sub Vtg Shs (CIGI) 2.5 $3.4M 31k 109.72
Hf Sinclair Corp (DINO) 2.5 $3.4M 75k 45.16
Watsco, Incorporated (WSO) 2.5 $3.3M 14k 238.86
Repligen Corporation (RGEN) 2.4 $3.2M 20k 162.42
Exxon Mobil Corporation (XOM) 2.2 $2.9M 34k 85.63
Chemed Corp Com Stk (CHE) 2.1 $2.7M 5.8k 469.39
Ubiquiti (UI) 2.1 $2.7M 11k 248.19
Lithium Amers Corp Com New 2.0 $2.6M 130k 20.13
ConocoPhillips (COP) 1.9 $2.6M 29k 89.81
Comcast Corp Cl A (CMCSA) 1.9 $2.5M 64k 39.24
Williams-Sonoma (WSM) 1.9 $2.5M 22k 110.96
Epam Systems (EPAM) 1.6 $2.2M 7.4k 294.72
Credit Acceptance (CACC) 1.6 $2.2M 4.6k 473.48
Rexford Industrial Realty Inc reit (REXR) 1.6 $2.1M 36k 57.58
Netflix (NFLX) 1.5 $2.0M 11k 174.85
Dollar General (DG) 1.4 $1.9M 7.7k 245.49
Axon Enterprise (AXON) 1.4 $1.8M 20k 93.19
Burlington Stores (BURL) 1.2 $1.6M 12k 136.19
ResMed (RMD) 1.1 $1.5M 7.1k 209.60
Trinet (TNET) 1.1 $1.5M 19k 77.65
TransDigm Group Incorporated (TDG) 1.1 $1.4M 2.7k 536.69
Cognex Corporation (CGNX) 1.1 $1.4M 34k 42.51
Hca Holdings (HCA) 1.0 $1.4M 8.1k 168.10
Livent Corp 1.0 $1.4M 60k 22.68
Intercontinental Hotels Grou Sponsored Ads (IHG) 1.0 $1.3M 24k 54.04
Xpo Logistics Inc equity (XPO) 1.0 $1.3M 26k 48.18
Sun Communities (SUI) 0.9 $1.3M 7.9k 159.39
Target Corporation (TGT) 0.9 $1.2M 8.1k 141.23
J.B. Hunt Transport Services (JBHT) 0.8 $1.1M 6.8k 157.42
Ball Corporation (BALL) 0.8 $1.1M 16k 68.75
Novo-nordisk A S Adr (NVO) 0.8 $1.0M 9.4k 111.40
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.8 $1.0M 13k 81.72
Align Technology (ALGN) 0.8 $1.0M 4.2k 236.60
Masimo Corporation (MASI) 0.7 $978k 7.5k 130.68
Tfii Cn (TFII) 0.7 $963k 12k 80.29
Saia (SAIA) 0.7 $959k 5.1k 187.93
Albemarle Corporation (ALB) 0.7 $953k 4.6k 208.95
Cme (CME) 0.5 $655k 3.2k 204.56
Fastenal Company (FAST) 0.4 $567k 11k 49.90
Tradeweb Mkts Cl A (TW) 0.4 $560k 8.2k 68.28
Siteone Landscape Supply (SITE) 0.4 $558k 4.7k 118.98
Descartes Sys Grp (DSGX) 0.4 $552k 8.9k 62.08
Lockheed Martin Corporation (LMT) 0.4 $550k 1.3k 429.69
Trex Company (TREX) 0.4 $532k 9.8k 54.47
Tyler Technologies (TYL) 0.3 $370k 1.1k 332.14
The Trade Desk Com Cl A (TTD) 0.2 $279k 6.7k 41.84
Stoneco Com Cl A (STNE) 0.2 $261k 34k 7.71
Black Knight 0.2 $225k 3.4k 65.41
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.2 $215k 2.6k 83.66