LRT Capital Management

LRT Capital Management as of Sept. 30, 2023

Portfolio Holdings for LRT Capital Management

LRT Capital Management holds 77 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rli (RLI) 6.1 $8.8M 65k 135.89
Northrop Grumman Corporation (NOC) 3.5 $5.1M 12k 440.19
Wyndham Hotels And Resorts (WH) 3.2 $4.6M 67k 69.54
Emcor (EME) 3.2 $4.6M 22k 210.39
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 3.2 $4.6M 53k 86.90
Hf Sinclair Corp (DINO) 2.9 $4.1M 72k 56.93
Simpson Manufacturing (SSD) 2.8 $4.1M 27k 149.81
Williams-Sonoma (WSM) 2.5 $3.6M 23k 155.40
Asbury Automotive (ABG) 2.5 $3.5M 15k 230.07
Texas Pacific Land Corp (TPL) 2.3 $3.3M 1.8k 1823.56
Sun Communities (SUI) 2.2 $3.2M 27k 118.34
Crown Castle Intl (CCI) 2.1 $3.1M 34k 92.03
Align Technology (ALGN) 2.0 $2.9M 9.6k 305.32
Ball Corporation (BALL) 1.9 $2.7M 55k 49.78
Comfort Systems USA (FIX) 1.9 $2.7M 16k 170.41
Chemed Corp Com Stk (CHE) 1.8 $2.5M 4.9k 519.70
Trinet (TNET) 1.8 $2.5M 22k 116.48
Deere & Company (DE) 1.7 $2.5M 6.7k 377.38
Landstar System (LSTR) 1.6 $2.2M 13k 176.94
Exxon Mobil Corporation (XOM) 1.5 $2.2M 19k 117.58
Global Payments (GPN) 1.5 $2.2M 19k 115.39
Arch Cap Group Ord (ACGL) 1.5 $2.2M 27k 79.71
Jack Henry & Associates (JKHY) 1.5 $2.1M 14k 151.14
Booz Allen Hamilton Hldg Cor Cl A (BAH) 1.5 $2.1M 19k 109.27
Lithia Motors (LAD) 1.5 $2.1M 7.1k 295.33
Deckers Outdoor Corporation (DECK) 1.4 $2.1M 4.0k 514.09
ConocoPhillips (COP) 1.4 $2.1M 17k 119.80
United Rentals (URI) 1.4 $2.1M 4.6k 444.57
Comcast Corp Cl A (CMCSA) 1.4 $2.0M 46k 44.34
Paypal Holdings (PYPL) 1.3 $1.9M 32k 58.46
Brown Forman Corp CL B (BF.B) 1.3 $1.9M 32k 57.69
Saia (SAIA) 1.2 $1.8M 4.5k 398.65
Marriott Intl Cl A (MAR) 1.2 $1.7M 8.8k 196.56
Equity Lifestyle Properties (ELS) 1.2 $1.7M 27k 63.71
Pagseguro Digital Com Cl A (PAGS) 1.2 $1.7M 194k 8.61
Heico Corp Cl A (HEI.A) 1.1 $1.6M 12k 129.22
Credit Acceptance (CACC) 1.1 $1.6M 3.5k 460.12
Anthem (ELV) 1.1 $1.6M 3.7k 435.42
The Trade Desk Com Cl A (TTD) 1.1 $1.6M 20k 78.15
Exponent (EXPO) 1.1 $1.6M 18k 85.60
Manhattan Associates (MANH) 1.1 $1.6M 7.9k 197.66
Novo-nordisk A S Adr (NVO) 1.1 $1.6M 17k 90.94
Livent Corp 1.1 $1.5M 84k 18.41
Hca Holdings (HCA) 1.1 $1.5M 6.2k 245.98
Booking Holdings (BKNG) 0.9 $1.4M 440.00 3083.95
Canadian Natl Ry (CNI) 0.9 $1.4M 13k 108.33
Axon Enterprise (AXON) 0.9 $1.3M 6.6k 198.99
Epam Systems (EPAM) 0.9 $1.3M 5.1k 255.69
Broadcom (AVGO) 0.9 $1.3M 1.5k 830.58
Albemarle Corporation (ALB) 0.9 $1.3M 7.4k 170.04
Cme (CME) 0.8 $1.2M 6.0k 200.22
Descartes Sys Grp (DSGX) 0.7 $1.0M 14k 73.38
Colliers Intl Group Sub Vtg Shs (CIGI) 0.7 $996k 11k 95.25
Avantor (AVTR) 0.7 $991k 47k 21.08
Amazon (AMZN) 0.7 $988k 7.8k 127.12
Valero Energy Corporation (VLO) 0.7 $981k 6.9k 141.71
Medpace Hldgs (MEDP) 0.7 $952k 3.9k 242.13
Burlington Stores (BURL) 0.6 $908k 6.7k 135.30
Inmode SHS (INMD) 0.6 $890k 29k 30.46
Charter Communications Inc N Cl A (CHTR) 0.6 $888k 2.0k 439.82
Union Pacific Corporation (UNP) 0.6 $847k 4.2k 203.63
Repligen Corporation (RGEN) 0.6 $828k 5.2k 159.01
Cognex Corporation (CGNX) 0.6 $814k 19k 42.44
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.5 $790k 2.0k 399.45
Generac Holdings (GNRC) 0.5 $770k 7.1k 108.96
Atkore Intl (ATKR) 0.5 $732k 4.9k 149.19
Cubesmart (CUBE) 0.5 $702k 18k 38.13
Equinix (EQIX) 0.5 $681k 938.00 726.26
Applied Materials (AMAT) 0.5 $659k 4.8k 138.45
W.R. Berkley Corporation (WRB) 0.4 $637k 10k 63.49
Ross Stores (ROST) 0.3 $504k 4.5k 112.95
Trex Company (TREX) 0.3 $490k 8.0k 61.63
Netflix (NFLX) 0.3 $379k 1.0k 377.60
Builders FirstSource (BLDR) 0.2 $320k 2.6k 124.49
Insperity (NSP) 0.2 $244k 2.5k 97.60
Toro Company (TTC) 0.2 $219k 2.6k 83.10
Xpo Logistics Inc equity (XPO) 0.2 $217k 2.9k 74.66