LRT Capital Management

LRT Capital Management as of June 30, 2023

Portfolio Holdings for LRT Capital Management

LRT Capital Management holds 69 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rli (RLI) 7.2 $9.7M 72k 135.89
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 4.1 $5.6M 55k 100.64
Hf Sinclair Corp (DINO) 3.6 $4.9M 111k 44.47
Northrop Grumman Corporation (NOC) 3.5 $4.8M 11k 451.22
Williams-Sonoma (WSM) 3.4 $4.7M 38k 123.07
Wyndham Hotels And Resorts (WH) 2.6 $3.5M 51k 68.27
Texas Pacific Land Corp (TPL) 2.4 $3.2M 2.4k 1319.71
Asbury Automotive (ABG) 2.4 $3.2M 13k 240.68
Comcast Corp Cl A (CMCSA) 2.2 $3.0M 73k 41.47
Cme (CME) 2.2 $3.0M 16k 183.36
Align Technology (ALGN) 2.2 $2.9M 8.6k 341.79
Deere & Company (DE) 2.1 $2.8M 7.0k 401.63
Trinet (TNET) 2.0 $2.7M 29k 94.96
Crown Castle Intl (CCI) 1.9 $2.6M 23k 114.08
Ball Corporation (BALL) 1.9 $2.6M 45k 57.71
Lockheed Martin Corporation (LMT) 1.8 $2.5M 5.4k 457.44
Exxon Mobil Corporation (XOM) 1.8 $2.4M 23k 106.70
Albemarle Corporation (ALB) 1.7 $2.3M 11k 218.98
Brown Forman Corp CL B (BF.B) 1.7 $2.3M 34k 66.30
Trex Company (TREX) 1.6 $2.2M 34k 64.99
Hca Holdings (HCA) 1.6 $2.2M 7.2k 300.44
Choice Hotels International (CHH) 1.6 $2.1M 18k 117.90
Lithia Motors (LAD) 1.6 $2.1M 7.0k 302.80
Global Payments (GPN) 1.6 $2.1M 22k 96.97
United Rentals (URI) 1.5 $2.1M 4.8k 435.63
Novo-nordisk A S Adr (NVO) 1.5 $2.1M 13k 157.03
Livent Corp 1.5 $2.0M 76k 26.84
Equity Lifestyle Properties (ELS) 1.5 $2.0M 31k 66.38
Saia (SAIA) 1.5 $2.0M 5.8k 346.81
Credit Acceptance (CACC) 1.4 $1.9M 3.7k 506.58
Axon Enterprise (AXON) 1.4 $1.9M 9.6k 195.83
Jack Henry & Associates (JKHY) 1.4 $1.9M 11k 166.48
Deckers Outdoor Corporation (DECK) 1.4 $1.9M 3.6k 513.97
Landstar System (LSTR) 1.3 $1.8M 9.5k 193.00
Cubesmart (CUBE) 1.3 $1.8M 40k 44.84
Booz Allen Hamilton Hldg Cor Cl A (BAH) 1.3 $1.8M 16k 110.02
Medpace Hldgs (MEDP) 1.3 $1.8M 7.5k 234.94
Epam Systems (EPAM) 1.3 $1.7M 7.8k 224.69
Heico Corp Cl A (HEI.A) 1.3 $1.7M 12k 140.01
W.R. Berkley Corporation (WRB) 1.2 $1.6M 27k 59.12
Anthem (ELV) 1.2 $1.6M 3.6k 440.10
Descartes Sys Grp (DSGX) 1.1 $1.6M 20k 78.43
The Trade Desk Com Cl A (TTD) 1.1 $1.5M 19k 77.37
Manhattan Associates (MANH) 1.0 $1.4M 7.3k 195.16
Paypal Holdings (PYPL) 1.0 $1.4M 21k 65.86
Chemed Corp Com Stk (CHE) 1.0 $1.3M 2.4k 536.03
Equinix (EQIX) 0.9 $1.2M 1.5k 777.03
ConocoPhillips (COP) 0.9 $1.2M 12k 103.06
Marriott Intl Cl A (MAR) 0.8 $1.1M 6.2k 181.27
Exponent (EXPO) 0.8 $1.1M 12k 92.83
Pagseguro Digital Com Cl A (PAGS) 0.8 $1.1M 113k 9.37
Valero Energy Corporation (VLO) 0.7 $1.0M 8.6k 116.61
Murphy Usa (MUSA) 0.7 $994k 3.3k 305.23
Booking Holdings (BKNG) 0.7 $954k 359.00 2655.91
Burlington Stores (BURL) 0.7 $896k 5.8k 153.60
A. O. Smith Corporation (AOS) 0.7 $888k 12k 72.38
Ross Stores (ROST) 0.6 $806k 7.4k 108.87
Repligen Corporation (RGEN) 0.6 $799k 5.8k 138.42
Arch Cap Group Ord (ACGL) 0.6 $778k 11k 73.03
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.5 $705k 1.5k 465.28
Rexford Industrial Realty Inc reit (REXR) 0.5 $637k 12k 51.56
Siteone Landscape Supply (SITE) 0.4 $592k 3.6k 166.10
Steris Shs Usd (STE) 0.4 $577k 2.6k 220.99
Amazon (AMZN) 0.4 $561k 4.4k 127.90
Inmode SHS (INMD) 0.3 $469k 13k 36.76
Cognex Corporation (CGNX) 0.3 $375k 6.8k 55.53
MarketAxess Holdings (MKTX) 0.3 $347k 1.3k 261.98
Domino's Pizza (DPZ) 0.2 $305k 921.00 330.73
Generac Holdings (GNRC) 0.2 $204k 1.4k 147.40