LRT Capital Management as of Dec. 31, 2023
Portfolio Holdings for LRT Capital Management
LRT Capital Management holds 85 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rli (RLI) | 4.4 | $4.6M | 35k | 133.12 | |
| Northrop Grumman Corporation (NOC) | 3.1 | $3.3M | 7.1k | 468.14 | |
| Chemed Corp Com Stk (CHE) | 3.0 | $3.2M | 5.5k | 584.75 | |
| Wyndham Hotels And Resorts (WH) | 3.0 | $3.2M | 40k | 80.41 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.6 | $2.7M | 26k | 104.00 | |
| Crown Castle Intl (CCI) | 2.5 | $2.7M | 23k | 115.19 | |
| Phillips 66 (PSX) | 2.3 | $2.5M | 19k | 133.14 | |
| Ball Corporation (BALL) | 2.3 | $2.4M | 42k | 57.52 | |
| Simpson Manufacturing (SSD) | 2.3 | $2.4M | 12k | 197.98 | |
| Brown Forman Corp CL B (BF.B) | 2.2 | $2.3M | 41k | 57.10 | |
| Hf Sinclair Corp (DINO) | 2.1 | $2.2M | 40k | 55.57 | |
| Align Technology (ALGN) | 2.1 | $2.2M | 8.1k | 274.00 | |
| Exponent (EXPO) | 2.1 | $2.2M | 25k | 88.04 | |
| Global Payments (GPN) | 2.1 | $2.2M | 17k | 127.00 | |
| Csw Industrials (CSWI) | 2.0 | $2.1M | 10k | 207.41 | |
| Lithia Motors (LAD) | 2.0 | $2.1M | 6.4k | 329.28 | |
| Asbury Automotive (ABG) | 1.9 | $2.0M | 9.1k | 224.97 | |
| Texas Pacific Land Corp (TPL) | 1.9 | $2.0M | 1.3k | 1572.45 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 1.8 | $2.0M | 15k | 126.52 | |
| Emcor (EME) | 1.7 | $1.8M | 8.4k | 215.43 | |
| Williams-Sonoma (WSM) | 1.6 | $1.7M | 8.5k | 201.78 | |
| Cubesmart (CUBE) | 1.6 | $1.7M | 37k | 46.35 | |
| Comfort Systems USA (FIX) | 1.6 | $1.7M | 8.2k | 205.67 | |
| Sun Communities (SUI) | 1.6 | $1.7M | 13k | 133.65 | |
| United Rentals (URI) | 1.6 | $1.7M | 2.9k | 573.42 | |
| Fabrinet SHS (FN) | 1.5 | $1.6M | 8.4k | 190.33 | |
| AmerisourceBergen (COR) | 1.4 | $1.5M | 7.4k | 205.38 | |
| Albemarle Corporation (ALB) | 1.4 | $1.5M | 10k | 144.48 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $1.5M | 15k | 99.98 | |
| McKesson Corporation (MCK) | 1.3 | $1.4M | 3.1k | 462.98 | |
| Heico Corp Cl A (HEI.A) | 1.3 | $1.4M | 9.6k | 142.44 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 1.3 | $1.3M | 11k | 127.91 | |
| Jack Henry & Associates (JKHY) | 1.2 | $1.3M | 8.1k | 163.41 | |
| Pagseguro Digital Com Cl A (PAGS) | 1.2 | $1.3M | 103k | 12.47 | |
| Paypal Holdings (PYPL) | 1.2 | $1.2M | 20k | 61.41 | |
| Deere & Company (DE) | 1.2 | $1.2M | 3.1k | 399.87 | |
| Credit Acceptance (CACC) | 1.2 | $1.2M | 2.3k | 532.73 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $1.2M | 7.1k | 170.46 | |
| Comcast Corp Cl A (CMCSA) | 1.1 | $1.2M | 28k | 43.85 | |
| Landstar System (LSTR) | 1.1 | $1.2M | 6.2k | 193.65 | |
| Saia (SAIA) | 1.1 | $1.1M | 2.6k | 438.22 | |
| The Trade Desk Com Cl A (TTD) | 1.1 | $1.1M | 16k | 71.96 | |
| Manhattan Associates (MANH) | 1.0 | $1.0M | 4.8k | 215.32 | |
| Repligen Corporation (RGEN) | 1.0 | $1.0M | 5.7k | 179.80 | |
| Equity Lifestyle Properties (ELS) | 0.9 | $916k | 13k | 70.54 | |
| Deckers Outdoor Corporation (DECK) | 0.9 | $907k | 1.4k | 668.43 | |
| Burlington Stores (BURL) | 0.9 | $905k | 4.7k | 194.48 | |
| Booking Holdings (BKNG) | 0.8 | $876k | 247.00 | 3547.22 | |
| Inmode SHS (INMD) | 0.8 | $865k | 39k | 22.24 | |
| Lauder Estee Cos Cl A (EL) | 0.8 | $853k | 5.8k | 146.25 | |
| Epam Systems (EPAM) | 0.8 | $852k | 2.9k | 297.34 | |
| W.R. Berkley Corporation (WRB) | 0.8 | $824k | 12k | 70.72 | |
| Trinet (TNET) | 0.8 | $796k | 6.7k | 118.93 | |
| ConocoPhillips (COP) | 0.7 | $782k | 6.7k | 116.07 | |
| Marriott Intl Cl A (MAR) | 0.7 | $774k | 3.4k | 225.51 | |
| Toro Company (TTC) | 0.7 | $752k | 7.8k | 95.99 | |
| MarketAxess Holdings (MKTX) | 0.6 | $650k | 2.2k | 292.85 | |
| Builders FirstSource (BLDR) | 0.6 | $638k | 3.8k | 166.94 | |
| Livent Corp | 0.6 | $636k | 35k | 17.98 | |
| Medpace Hldgs (MEDP) | 0.6 | $602k | 2.0k | 306.53 | |
| Group 1 Automotive (GPI) | 0.6 | $600k | 2.0k | 304.74 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $580k | 1.2k | 489.99 | |
| Applied Materials (AMAT) | 0.5 | $577k | 3.6k | 162.07 | |
| Netflix (NFLX) | 0.5 | $573k | 1.2k | 486.88 | |
| Trex Company (TREX) | 0.5 | $559k | 6.8k | 82.79 | |
| Eli Lilly & Co. (LLY) | 0.5 | $533k | 915.00 | 582.92 | |
| Generac Holdings (GNRC) | 0.5 | $507k | 3.9k | 129.24 | |
| Hca Holdings (HCA) | 0.5 | $496k | 1.8k | 270.68 | |
| Arch Cap Group Ord (ACGL) | 0.5 | $485k | 6.5k | 74.27 | |
| Molina Healthcare (MOH) | 0.4 | $464k | 1.3k | 361.31 | |
| Atkore Intl (ATKR) | 0.4 | $442k | 2.8k | 160.00 | |
| Novo-nordisk A S Adr (NVO) | 0.4 | $438k | 4.2k | 103.45 | |
| Avantor (AVTR) | 0.4 | $431k | 19k | 22.83 | |
| Domino's Pizza (DPZ) | 0.4 | $386k | 936.00 | 412.23 | |
| Insperity (NSP) | 0.3 | $371k | 3.2k | 117.22 | |
| Amazon (AMZN) | 0.3 | $365k | 2.4k | 151.94 | |
| Charter Communications Inc N Cl A (CHTR) | 0.3 | $348k | 895.00 | 388.68 | |
| Kinsale Cap Group (KNSL) | 0.3 | $329k | 982.00 | 334.91 | |
| Valero Energy Corporation (VLO) | 0.3 | $280k | 2.2k | 130.00 | |
| Canadian Natl Ry (CNI) | 0.3 | $273k | 2.2k | 125.63 | |
| Monolithic Power Systems (MPWR) | 0.3 | $269k | 426.00 | 630.78 | |
| Ferrari Nv Ord (RACE) | 0.2 | $248k | 734.00 | 338.43 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.2 | $237k | 3.9k | 60.22 | |
| Cognex Corporation (CGNX) | 0.2 | $224k | 5.4k | 41.74 | |
| salesforce (CRM) | 0.2 | $222k | 844.00 | 263.14 |
