LRT Capital Management as of Sept. 30, 2022
Portfolio Holdings for LRT Capital Management
LRT Capital Management holds 62 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Marriott Intl Cl A (MAR) | 4.6 | $6.7M | 48k | 140.13 | |
| Northrop Grumman Corporation (NOC) | 4.4 | $6.5M | 14k | 470.30 | |
| Domino's Pizza (DPZ) | 3.8 | $5.5M | 18k | 310.22 | |
| Texas Pacific Land Corp (TPL) | 3.7 | $5.4M | 3.0k | 1777.08 | |
| Asbury Automotive (ABG) | 3.3 | $4.9M | 32k | 151.10 | |
| Public Storage (PSA) | 3.1 | $4.6M | 16k | 292.82 | |
| Murphy Usa (MUSA) | 3.1 | $4.6M | 17k | 274.90 | |
| Hf Sinclair Corp (DINO) | 3.1 | $4.5M | 84k | 53.84 | |
| Repligen Corporation (RGEN) | 2.9 | $4.2M | 23k | 187.09 | |
| Progressive Corporation (PGR) | 2.8 | $4.1M | 36k | 116.21 | |
| Brown Forman Corp CL B (BF.B) | 2.7 | $3.9M | 59k | 66.57 | |
| Exponent (EXPO) | 2.7 | $3.9M | 45k | 87.67 | |
| Watsco, Incorporated (WSO) | 2.6 | $3.8M | 15k | 257.47 | |
| Comcast Corp Cl A (CMCSA) | 2.6 | $3.8M | 129k | 29.33 | |
| Ubiquiti (UI) | 2.5 | $3.7M | 13k | 293.60 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 2.5 | $3.6M | 39k | 91.67 | |
| A. O. Smith Corporation (AOS) | 2.4 | $3.5M | 72k | 48.58 | |
| Deere & Company (DE) | 2.4 | $3.5M | 10k | 333.91 | |
| Chemed Corp Com Stk (CHE) | 2.3 | $3.4M | 7.7k | 436.60 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $3.2M | 37k | 87.32 | |
| Lithia Motors (LAD) | 2.2 | $3.2M | 15k | 214.58 | |
| Lithium Amers Corp Com New | 2.2 | $3.2M | 120k | 26.23 | |
| Netflix (NFLX) | 2.0 | $3.0M | 13k | 235.43 | |
| Booking Holdings (BKNG) | 2.0 | $2.9M | 1.8k | 1643.26 | |
| Dollar General (DG) | 2.0 | $2.9M | 12k | 239.89 | |
| ConocoPhillips (COP) | 1.9 | $2.8M | 28k | 102.34 | |
| Epam Systems (EPAM) | 1.7 | $2.4M | 6.7k | 362.19 | |
| Novo-nordisk A S Adr (NVO) | 1.6 | $2.4M | 24k | 99.64 | |
| Credit Acceptance (CACC) | 1.6 | $2.4M | 5.4k | 438.07 | |
| Williams-Sonoma (WSM) | 1.6 | $2.3M | 19k | 117.84 | |
| Ball Corporation (BALL) | 1.5 | $2.2M | 46k | 48.33 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.3 | $1.9M | 27k | 68.55 | |
| Trinet (TNET) | 1.3 | $1.8M | 26k | 71.23 | |
| Axon Enterprise (AXON) | 1.2 | $1.8M | 15k | 115.77 | |
| Saia (SAIA) | 1.2 | $1.7M | 9.2k | 190.05 | |
| Burlington Stores (BURL) | 1.1 | $1.5M | 14k | 111.92 | |
| Hca Holdings (HCA) | 1.0 | $1.5M | 8.3k | 183.79 | |
| Albemarle Corporation (ALB) | 1.0 | $1.5M | 5.7k | 264.45 | |
| ResMed (RMD) | 1.0 | $1.5M | 6.7k | 218.23 | |
| TransDigm Group Incorporated (TDG) | 1.0 | $1.5M | 2.8k | 524.87 | |
| Masimo Corporation (MASI) | 1.0 | $1.4M | 10k | 141.16 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.9 | $1.3M | 24k | 52.02 | |
| Xpo Logistics Inc equity (XPO) | 0.8 | $1.2M | 27k | 44.54 | |
| Descartes Sys Grp (DSGX) | 0.8 | $1.1M | 18k | 63.56 | |
| J.B. Hunt Transport Services (JBHT) | 0.7 | $1.0M | 6.6k | 156.37 | |
| Livent Corp | 0.7 | $1.0M | 34k | 30.65 | |
| Sun Communities (SUI) | 0.7 | $992k | 7.3k | 135.33 | |
| Cme (CME) | 0.5 | $786k | 4.4k | 177.19 | |
| Inmode SHS (INMD) | 0.5 | $758k | 26k | 29.10 | |
| Tfii Cn (TFII) | 0.5 | $751k | 8.3k | 90.50 | |
| Cognex Corporation (CGNX) | 0.4 | $541k | 13k | 41.46 | |
| Align Technology (ALGN) | 0.3 | $512k | 2.5k | 207.29 | |
| Siteone Landscape Supply (SITE) | 0.3 | $483k | 4.6k | 104.09 | |
| The Trade Desk Com Cl A (TTD) | 0.3 | $483k | 8.1k | 59.76 | |
| Tractor Supply Company (TSCO) | 0.3 | $461k | 2.5k | 185.89 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $424k | 1.1k | 386.51 | |
| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.3 | $382k | 7.9k | 48.60 | |
| Stoneco Com Cl A (STNE) | 0.2 | $326k | 34k | 9.52 | |
| Fastenal Company (FAST) | 0.2 | $296k | 6.4k | 45.96 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.2 | $288k | 3.2k | 90.71 | |
| Target Corporation (TGT) | 0.2 | $252k | 1.7k | 148.41 | |
| Heico Corp Cl A (HEI.A) | 0.2 | $232k | 2.0k | 114.68 |
