LRT Capital Management as of Dec. 31, 2022
Portfolio Holdings for LRT Capital Management
LRT Capital Management holds 59 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Northrop Grumman Corporation (NOC) | 5.1 | $8.9M | 16k | 545.61 | |
| Marriott Intl Cl A (MAR) | 4.6 | $7.9M | 53k | 148.89 | |
| Exxon Mobil Corporation (XOM) | 4.3 | $7.3M | 67k | 110.30 | |
| Domino's Pizza (DPZ) | 4.0 | $6.9M | 20k | 346.40 | |
| Hf Sinclair Corp (DINO) | 3.9 | $6.7M | 129k | 51.89 | |
| Asbury Automotive (ABG) | 3.7 | $6.3M | 35k | 179.25 | |
| A. O. Smith Corporation (AOS) | 3.3 | $5.6M | 99k | 57.24 | |
| Repligen Corporation (RGEN) | 3.2 | $5.6M | 33k | 169.31 | |
| Chemed Corp Com Stk (CHE) | 3.2 | $5.5M | 11k | 510.43 | |
| Murphy Usa (MUSA) | 3.0 | $5.2M | 19k | 279.54 | |
| Brown Forman Corp CL B (BF.B) | 2.9 | $5.0M | 76k | 65.68 | |
| Public Storage (PSA) | 2.8 | $4.8M | 17k | 280.19 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 2.6 | $4.5M | 49k | 92.04 | |
| Lithia Motors (LAD) | 2.5 | $4.3M | 21k | 204.74 | |
| Watsco, Incorporated (WSO) | 2.4 | $4.1M | 16k | 249.40 | |
| Dollar General (DG) | 2.4 | $4.1M | 17k | 246.25 | |
| Exponent (EXPO) | 2.3 | $3.9M | 39k | 99.09 | |
| Comcast Corp Cl A (CMCSA) | 2.2 | $3.9M | 111k | 34.97 | |
| Axon Enterprise (AXON) | 2.2 | $3.7M | 23k | 165.93 | |
| Epam Systems (EPAM) | 2.1 | $3.7M | 11k | 327.74 | |
| Novo-nordisk A S Adr (NVO) | 2.1 | $3.6M | 26k | 135.34 | |
| Progressive Corporation (PGR) | 1.9 | $3.2M | 25k | 129.71 | |
| Lithium Amers Corp Com New | 1.8 | $3.1M | 162k | 18.95 | |
| Deere & Company (DE) | 1.8 | $3.0M | 7.1k | 428.76 | |
| Netflix (NFLX) | 1.7 | $3.0M | 10k | 294.88 | |
| Credit Acceptance (CACC) | 1.7 | $3.0M | 6.3k | 474.40 | |
| Trinet (TNET) | 1.7 | $2.9M | 43k | 67.80 | |
| Williams-Sonoma (WSM) | 1.7 | $2.9M | 25k | 114.92 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.6 | $2.8M | 37k | 74.49 | |
| Burlington Stores (BURL) | 1.6 | $2.8M | 14k | 202.76 | |
| ConocoPhillips (COP) | 1.4 | $2.4M | 21k | 118.00 | |
| Ball Corporation (BALL) | 1.4 | $2.4M | 47k | 51.14 | |
| Saia (SAIA) | 1.4 | $2.4M | 11k | 209.68 | |
| Cme (CME) | 1.2 | $2.1M | 13k | 168.16 | |
| Rexford Industrial Realty Inc reit (REXR) | 1.2 | $2.0M | 37k | 54.64 | |
| Booking Holdings (BKNG) | 1.2 | $2.0M | 1.0k | 2015.28 | |
| Albemarle Corporation (ALB) | 1.0 | $1.8M | 8.1k | 216.86 | |
| Sun Communities (SUI) | 0.8 | $1.4M | 9.9k | 143.00 | |
| ResMed (RMD) | 0.8 | $1.4M | 6.5k | 208.13 | |
| Hca Holdings (HCA) | 0.8 | $1.4M | 5.6k | 239.96 | |
| TransDigm Group Incorporated (TDG) | 0.8 | $1.3M | 2.1k | 629.65 | |
| Masimo Corporation (MASI) | 0.7 | $1.3M | 8.6k | 147.95 | |
| Xpo Logistics Inc equity (XPO) | 0.7 | $1.2M | 36k | 33.29 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.6 | $1.0M | 10k | 104.52 | |
| Tfii Cn (TFII) | 0.6 | $1.0M | 10k | 100.24 | |
| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.6 | $970k | 17k | 58.34 | |
| Livent Corp | 0.6 | $965k | 49k | 19.87 | |
| The Trade Desk Com Cl A (TTD) | 0.5 | $939k | 21k | 44.83 | |
| Trex Company (TREX) | 0.5 | $825k | 20k | 42.33 | |
| Align Technology (ALGN) | 0.5 | $799k | 3.8k | 210.90 | |
| Rollins (ROL) | 0.5 | $791k | 22k | 36.54 | |
| Descartes Sys Grp (DSGX) | 0.4 | $756k | 11k | 69.65 | |
| MarketAxess Holdings (MKTX) | 0.4 | $650k | 2.3k | 278.89 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.4 | $620k | 71k | 8.74 | |
| Black Knight | 0.3 | $512k | 8.3k | 61.75 | |
| Teledyne Technologies Incorporated (TDY) | 0.2 | $429k | 1.1k | 399.91 | |
| Avantor (AVTR) | 0.2 | $363k | 17k | 21.09 | |
| Tractor Supply Company (TSCO) | 0.2 | $355k | 1.6k | 224.97 | |
| Stoneco Com Cl A (STNE) | 0.1 | $196k | 21k | 9.44 |
