LRT Capital Management

LRT Capital Management as of March 31, 2023

Portfolio Holdings for LRT Capital Management

LRT Capital Management holds 71 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rli (RLI) 7.5 $10M 76k 132.91
Northrop Grumman Corporation (NOC) 4.1 $5.5M 12k 461.72
Hf Sinclair Corp (DINO) 3.9 $5.2M 108k 48.38
Williams-Sonoma (WSM) 3.4 $4.6M 38k 121.66
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 3.3 $4.4M 48k 93.02
Deere & Company (DE) 2.5 $3.3M 8.0k 412.88
Intercontinental Hotels Grou Sponsored Ads (IHG) 2.5 $3.3M 49k 66.60
Exxon Mobil Corporation (XOM) 2.3 $3.1M 28k 109.66
United Rentals (URI) 2.2 $3.0M 7.5k 395.76
Cubesmart (CUBE) 2.2 $3.0M 65k 46.22
Align Technology (ALGN) 2.2 $2.9M 8.7k 334.14
Texas Pacific Land Corp (TPL) 2.2 $2.9M 1.7k 1701.02
Lithia Motors (LAD) 2.1 $2.8M 12k 228.93
Cme (CME) 1.9 $2.6M 13k 191.52
Axon Enterprise (AXON) 1.9 $2.6M 11k 224.85
Chemed Corp Com Stk (CHE) 1.9 $2.5M 4.7k 537.75
Hca Holdings (HCA) 1.9 $2.5M 9.6k 263.68
Equity Lifestyle Properties (ELS) 1.9 $2.5M 37k 67.13
Crown Castle Intl (CCI) 1.8 $2.4M 18k 133.84
Trinet (TNET) 1.8 $2.3M 29k 80.61
Global Payments (GPN) 1.7 $2.3M 22k 105.24
Livent Corp 1.7 $2.3M 104k 21.72
Asbury Automotive (ABG) 1.7 $2.3M 11k 210.00
Exponent (EXPO) 1.6 $2.2M 22k 99.69
Wyndham Hotels And Resorts (WH) 1.5 $2.0M 30k 67.85
Descartes Sys Grp (DSGX) 1.5 $2.0M 25k 80.61
Deckers Outdoor Corporation (DECK) 1.5 $2.0M 4.5k 449.55
Trex Company (TREX) 1.5 $2.0M 41k 48.67
Comcast Corp Cl A (CMCSA) 1.4 $1.9M 50k 37.91
Jack Henry & Associates (JKHY) 1.4 $1.9M 12k 150.72
Epam Systems (EPAM) 1.4 $1.8M 6.1k 299.00
Landstar System (LSTR) 1.3 $1.8M 9.9k 179.26
Brown Forman Corp CL B (BF.B) 1.3 $1.7M 27k 64.27
Credit Acceptance (CACC) 1.3 $1.7M 3.8k 436.04
Ball Corporation (BALL) 1.2 $1.6M 30k 55.11
Lockheed Martin Corporation (LMT) 1.2 $1.6M 3.3k 472.73
The Trade Desk Com Cl A (TTD) 1.1 $1.5M 25k 60.91
Albemarle Corporation (ALB) 1.1 $1.5M 6.7k 221.04
Murphy Usa (MUSA) 1.1 $1.4M 5.6k 258.05
Saia (SAIA) 1.0 $1.4M 5.1k 272.08
Novo-nordisk A S Adr (NVO) 1.0 $1.4M 8.6k 159.14
Burlington Stores (BURL) 1.0 $1.3M 6.7k 202.10
Heico Corp Cl A (HEI.A) 1.0 $1.3M 9.8k 135.90
Siteone Landscape Supply (SITE) 1.0 $1.3M 9.7k 136.87
A. O. Smith Corporation (AOS) 1.0 $1.3M 19k 69.15
Domino's Pizza (DPZ) 1.0 $1.3M 3.9k 329.87
W.R. Berkley Corporation (WRB) 0.9 $1.2M 20k 62.26
Pagseguro Digital Com Cl A (PAGS) 0.8 $1.1M 128k 8.57
Repligen Corporation (RGEN) 0.8 $1.1M 6.5k 168.36
Paypal Holdings (PYPL) 0.8 $1.1M 14k 75.94
Xpo Logistics Inc equity (XPO) 0.8 $1.0M 32k 31.90
Equinix (EQIX) 0.7 $994k 1.4k 721.04
Marriott Intl Cl A (MAR) 0.7 $991k 6.0k 166.04
Valero Energy Corporation (VLO) 0.6 $862k 6.2k 139.60
Booking Holdings (BKNG) 0.6 $812k 306.00 2652.41
MarketAxess Holdings (MKTX) 0.6 $796k 2.0k 391.29
Canadian Natl Ry (CNI) 0.6 $790k 6.7k 117.97
Generac Holdings (GNRC) 0.6 $760k 7.0k 108.01
Ross Stores (ROST) 0.5 $668k 6.3k 106.13
Colliers Intl Group Sub Vtg Shs (CIGI) 0.5 $611k 5.8k 105.55
ConocoPhillips (COP) 0.5 $600k 6.0k 99.21
Tractor Supply Company (TSCO) 0.4 $593k 2.5k 235.04
Anthem (ELV) 0.4 $552k 1.2k 459.81
Arch Cap Group Ord (ACGL) 0.4 $468k 6.9k 67.87
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.3 $374k 4.6k 81.06
Applied Materials (AMAT) 0.3 $353k 2.9k 122.83
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.2 $286k 3.1k 92.69
Masimo Corporation (MASI) 0.2 $268k 1.5k 184.54
Inmode SHS (INMD) 0.2 $240k 7.5k 31.96
Avantor (AVTR) 0.2 $236k 11k 21.14
MercadoLibre (MELI) 0.2 $227k 172.00 1318.06