LRT Capital Management as of June 30, 2024
Portfolio Holdings for LRT Capital Management
LRT Capital Management holds 81 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chemed Corp Com Stk (CHE) | 3.6 | $3.8M | 7.0k | 542.58 | |
| Rli (RLI) | 3.4 | $3.6M | 26k | 140.69 | |
| Wyndham Hotels And Resorts (WH) | 3.4 | $3.6M | 49k | 74.00 | |
| Exponent (EXPO) | 3.4 | $3.6M | 38k | 95.12 | |
| Northrop Grumman Corporation (NOC) | 2.8 | $3.0M | 6.8k | 435.95 | |
| Simpson Manufacturing (SSD) | 2.8 | $3.0M | 18k | 168.53 | |
| Texas Instruments Incorporated (TXN) | 2.5 | $2.6M | 14k | 194.53 | |
| Asbury Automotive (ABG) | 2.5 | $2.6M | 12k | 227.87 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $2.6M | 23k | 115.12 | |
| Hf Sinclair Corp (DINO) | 2.4 | $2.5M | 48k | 53.34 | |
| Equity Lifestyle Properties (ELS) | 2.4 | $2.5M | 39k | 65.13 | |
| Crown Castle Intl (CCI) | 2.4 | $2.5M | 26k | 97.70 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 2.3 | $2.5M | 22k | 111.65 | |
| Global Payments (GPN) | 2.3 | $2.5M | 25k | 96.70 | |
| Lithia Motors (LAD) | 2.2 | $2.4M | 9.4k | 252.45 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.2 | $2.3M | 14k | 173.81 | |
| Csw Industrials (CSW) | 2.1 | $2.2M | 8.2k | 265.31 | |
| Align Technology (ALGN) | 1.9 | $2.0M | 8.5k | 241.43 | |
| Cognex Corporation (CGNX) | 1.9 | $2.0M | 43k | 46.76 | |
| Comcast Corp Cl A (CMCSA) | 1.9 | $2.0M | 51k | 39.16 | |
| Deere & Company (DE) | 1.8 | $1.9M | 5.2k | 373.63 | |
| Comfort Systems USA (FIX) | 1.7 | $1.8M | 6.1k | 304.12 | |
| Jack Henry & Associates (JKHY) | 1.6 | $1.7M | 10k | 166.02 | |
| ConocoPhillips (COP) | 1.5 | $1.6M | 14k | 114.38 | |
| Albemarle Corporation (ALB) | 1.5 | $1.6M | 17k | 95.52 | |
| The Trade Desk Com Cl A (TTD) | 1.5 | $1.6M | 16k | 97.67 | |
| Brown Forman Corp CL B (BF.B) | 1.4 | $1.5M | 36k | 43.19 | |
| Toro Company (TTC) | 1.4 | $1.5M | 16k | 93.51 | |
| Ball Corporation (BALL) | 1.4 | $1.5M | 24k | 60.02 | |
| Trinet (TNET) | 1.4 | $1.5M | 15k | 100.00 | |
| United Rentals (URI) | 1.3 | $1.4M | 2.2k | 646.73 | |
| Landstar System (LSTR) | 1.3 | $1.4M | 7.4k | 184.48 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 1.3 | $1.3M | 8.8k | 153.90 | |
| Deckers Outdoor Corporation (DECK) | 1.3 | $1.3M | 1.4k | 967.95 | |
| Inmode SHS (INMD) | 1.2 | $1.3M | 72k | 18.24 | |
| Burlington Stores (BURL) | 1.2 | $1.3M | 5.2k | 240.00 | |
| Grupo Aeropuerto Del Pacific Spon Adr B (PAC) | 1.1 | $1.2M | 7.8k | 155.77 | |
| MarketAxess Holdings (MKTX) | 1.1 | $1.2M | 5.8k | 200.53 | |
| W.R. Berkley Corporation (WRB) | 1.1 | $1.2M | 22k | 52.39 | |
| Steris Shs Usd (STE) | 1.0 | $1.1M | 4.9k | 219.54 | |
| Emcor (EME) | 0.9 | $1.0M | 2.8k | 365.08 | |
| Booking Holdings (BKNG) | 0.9 | $990k | 250.00 | 3961.50 | |
| Epam Systems (EPAM) | 0.9 | $929k | 4.9k | 188.11 | |
| Credit Acceptance (CACC) | 0.8 | $901k | 1.8k | 514.68 | |
| Generac Holdings (GNRC) | 0.8 | $882k | 6.7k | 132.22 | |
| Saia (SAIA) | 0.8 | $882k | 1.9k | 474.29 | |
| American Tower Reit (AMT) | 0.8 | $839k | 4.3k | 194.38 | |
| McKesson Corporation (MCK) | 0.8 | $836k | 1.4k | 584.04 | |
| Fabrinet SHS (FN) | 0.8 | $833k | 3.4k | 244.79 | |
| Kinsale Cap Group (KNSL) | 0.8 | $821k | 2.1k | 385.28 | |
| Netflix (NFLX) | 0.8 | $805k | 1.2k | 674.88 | |
| Choice Hotels International (CHH) | 0.7 | $751k | 6.3k | 119.00 | |
| Monolithic Power Systems (MPWR) | 0.7 | $749k | 911.00 | 821.68 | |
| Arch Cap Group Ord (ACGL) | 0.7 | $733k | 7.3k | 100.89 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.6 | $684k | 59k | 11.69 | |
| Cubesmart (CUBE) | 0.6 | $625k | 14k | 45.17 | |
| Builders FirstSource (BLDR) | 0.6 | $610k | 4.4k | 138.41 | |
| Phillips 66 (PSX) | 0.6 | $597k | 4.2k | 141.17 | |
| Eli Lilly & Co. (LLY) | 0.6 | $591k | 653.00 | 905.38 | |
| Avantor (AVTR) | 0.5 | $580k | 27k | 21.20 | |
| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 0.5 | $568k | 42k | 13.64 | |
| Williams-Sonoma (WSM) | 0.5 | $552k | 3.9k | 141.19 | |
| Medpace Hldgs (MEDP) | 0.5 | $542k | 1.3k | 411.85 | |
| CoStar (CSGP) | 0.4 | $461k | 6.2k | 74.14 | |
| Chevron Corporation (CVX) | 0.4 | $437k | 2.8k | 156.42 | |
| Union Pacific Corporation (UNP) | 0.4 | $434k | 1.9k | 226.26 | |
| Insperity (NSP) | 0.4 | $410k | 4.5k | 91.21 | |
| Veeva Sys Cl A Com (VEEV) | 0.4 | $408k | 2.2k | 183.01 | |
| Repligen Corporation (RGEN) | 0.4 | $396k | 3.1k | 126.06 | |
| Stoneco Com Cl A (STNE) | 0.4 | $393k | 33k | 11.99 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.4 | $377k | 8.4k | 44.59 | |
| Descartes Sys Grp (DSGX) | 0.3 | $353k | 3.6k | 96.84 | |
| Masimo Corporation (MASI) | 0.3 | $349k | 2.8k | 125.94 | |
| Xpo Logistics Inc equity (XPO) | 0.3 | $329k | 3.1k | 106.15 | |
| Paypal Holdings (PYPL) | 0.3 | $294k | 5.1k | 58.03 | |
| Target Corporation (TGT) | 0.3 | $293k | 2.0k | 148.04 | |
| Sun Communities (SUI) | 0.2 | $265k | 2.2k | 120.34 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $258k | 2.4k | 106.40 | |
| Installed Bldg Prods (IBP) | 0.2 | $257k | 1.2k | 205.68 | |
| ResMed (RMD) | 0.2 | $246k | 1.3k | 191.42 | |
| salesforce (CRM) | 0.2 | $236k | 918.00 | 257.10 |
