LRT Capital Management as of Dec. 31, 2024
Portfolio Holdings for LRT Capital Management
LRT Capital Management holds 87 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exponent (EXPO) | 4.5 | $5.8M | 65k | 89.10 | |
| Wyndham Hotels And Resorts (WH) | 3.6 | $4.6M | 45k | 100.79 | |
| ConocoPhillips (COP) | 3.2 | $4.0M | 41k | 99.17 | |
| Chemed Corp Com Stk (CHE) | 3.0 | $3.9M | 7.3k | 529.80 | |
| Primerica (PRI) | 2.9 | $3.7M | 14k | 271.42 | |
| Global Payments (GPN) | 2.9 | $3.6M | 33k | 112.06 | |
| Rli (RLI) | 2.6 | $3.3M | 20k | 164.83 | |
| Cognex Corporation (CGNX) | 2.4 | $3.0M | 85k | 35.86 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 2.1 | $2.7M | 20k | 135.97 | |
| Casey's General Stores (CASY) | 2.1 | $2.7M | 6.9k | 396.23 | |
| Asbury Automotive (ABG) | 2.1 | $2.7M | 11k | 243.03 | |
| Comfort Systems USA (FIX) | 2.1 | $2.7M | 6.4k | 424.06 | |
| Ensign (ENSG) | 2.0 | $2.6M | 19k | 132.86 | |
| American Tower Reit (AMT) | 2.0 | $2.5M | 14k | 183.41 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 1.8 | $2.3M | 13k | 176.67 | |
| Simpson Manufacturing (SSD) | 1.7 | $2.2M | 13k | 165.83 | |
| Extra Space Storage (EXR) | 1.7 | $2.2M | 15k | 149.60 | |
| Toro Company (TTC) | 1.6 | $2.1M | 26k | 80.10 | |
| Align Technology (ALGN) | 1.6 | $2.0M | 9.8k | 208.51 | |
| Generac Holdings (GNRC) | 1.6 | $2.0M | 13k | 155.05 | |
| Dollar General (DG) | 1.6 | $2.0M | 27k | 75.82 | |
| Charles River Laboratories (CRL) | 1.6 | $2.0M | 11k | 184.60 | |
| Charter Communications Inc N Cl A (CHTR) | 1.5 | $2.0M | 5.7k | 342.77 | |
| Sun Communities (SUI) | 1.5 | $2.0M | 16k | 122.97 | |
| Landstar System (LSTR) | 1.5 | $1.9M | 11k | 171.86 | |
| Trinet (TNET) | 1.5 | $1.9M | 21k | 90.77 | |
| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 1.4 | $1.8M | 156k | 11.84 | |
| Corporacion Amer Arpts S A (CAAP) | 1.4 | $1.8M | 96k | 18.66 | |
| Group 1 Automotive (GPI) | 1.4 | $1.8M | 4.2k | 421.48 | |
| Lithia Motors (LAD) | 1.4 | $1.7M | 4.9k | 357.43 | |
| UnitedHealth (UNH) | 1.4 | $1.7M | 3.4k | 505.86 | |
| W.R. Berkley Corporation (WRB) | 1.3 | $1.6M | 28k | 58.52 | |
| Saia (SAIA) | 1.2 | $1.5M | 3.4k | 455.73 | |
| Ies Hldgs (IESC) | 1.2 | $1.5M | 7.4k | 200.96 | |
| Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) | 1.2 | $1.5M | 5.8k | 257.63 | |
| Brown Forman Corp CL B (BF.B) | 1.1 | $1.5M | 38k | 37.98 | |
| Northrop Grumman Corporation (NOC) | 1.1 | $1.5M | 3.1k | 469.29 | |
| Veeva Sys Cl A Com (VEEV) | 1.1 | $1.4M | 6.8k | 210.25 | |
| Crown Castle Intl (CCI) | 1.1 | $1.4M | 16k | 90.76 | |
| Williams-Sonoma (WSM) | 1.1 | $1.3M | 7.3k | 185.18 | |
| Credit Acceptance (CACC) | 1.1 | $1.3M | 2.9k | 469.46 | |
| Csw Industrials (CSW) | 1.0 | $1.3M | 3.7k | 352.80 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 1.0 | $1.3M | 10k | 128.70 | |
| Apollo Global Mgmt (APO) | 1.0 | $1.3M | 7.8k | 165.16 | |
| Comcast Corp Cl A (CMCSA) | 1.0 | $1.3M | 34k | 37.53 | |
| Inmode SHS (INMD) | 1.0 | $1.2M | 74k | 16.70 | |
| Choice Hotels International (CHH) | 0.9 | $1.1M | 8.0k | 141.98 | |
| Lauder Estee Cos Cl A (EL) | 0.8 | $1.1M | 14k | 74.98 | |
| Broadcom (AVGO) | 0.8 | $1.1M | 4.6k | 231.84 | |
| Deckers Outdoor Corporation (DECK) | 0.8 | $1.1M | 5.2k | 203.09 | |
| Target Corporation (TGT) | 0.8 | $965k | 7.1k | 135.18 | |
| The Trade Desk Com Cl A (TTD) | 0.7 | $930k | 7.9k | 117.53 | |
| United Rentals (URI) | 0.7 | $903k | 1.3k | 704.44 | |
| Phillips 66 (PSX) | 0.7 | $892k | 7.8k | 113.93 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.7 | $860k | 22k | 38.66 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $860k | 4.6k | 187.51 | |
| Netflix (NFLX) | 0.7 | $841k | 943.00 | 891.32 | |
| Ameriprise Financial (AMP) | 0.7 | $832k | 1.6k | 532.43 | |
| CoStar (CSGP) | 0.6 | $822k | 12k | 71.59 | |
| Burlington Stores (BURL) | 0.6 | $786k | 2.8k | 285.06 | |
| Icon SHS (ICLR) | 0.6 | $728k | 3.5k | 209.71 | |
| Fabrinet SHS (FN) | 0.5 | $665k | 3.0k | 219.88 | |
| Deere & Company (DE) | 0.5 | $642k | 1.5k | 423.70 | |
| Builders FirstSource (BLDR) | 0.5 | $637k | 4.5k | 142.93 | |
| Valero Energy Corporation (VLO) | 0.5 | $630k | 5.1k | 122.59 | |
| Repligen Corporation (RGEN) | 0.5 | $615k | 4.3k | 143.94 | |
| Monolithic Power Systems (MPWR) | 0.5 | $581k | 982.00 | 591.70 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $573k | 2.9k | 197.49 | |
| Domino's Pizza (DPZ) | 0.4 | $565k | 1.3k | 419.76 | |
| Axon Enterprise (AXON) | 0.4 | $508k | 855.00 | 594.32 | |
| Sea Sponsord Ads (SE) | 0.4 | $500k | 4.7k | 106.10 | |
| Kkr & Co (KKR) | 0.4 | $493k | 3.3k | 147.91 | |
| Paycom Software (PAYC) | 0.3 | $436k | 2.1k | 204.97 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.3 | $431k | 69k | 6.26 | |
| MarketAxess Holdings (MKTX) | 0.3 | $420k | 1.9k | 226.04 | |
| Paypal Holdings (PYPL) | 0.3 | $412k | 4.8k | 85.35 | |
| McKesson Corporation (MCK) | 0.3 | $403k | 707.00 | 569.91 | |
| Amazon (AMZN) | 0.3 | $389k | 1.8k | 219.39 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $388k | 798.00 | 485.94 | |
| Union Pacific Corporation (UNP) | 0.3 | $369k | 1.6k | 228.04 | |
| Meta Platforms Cl A (META) | 0.3 | $354k | 605.00 | 585.51 | |
| Novo-nordisk A S Adr (NVO) | 0.3 | $342k | 4.0k | 86.02 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $333k | 765.00 | 434.93 | |
| Kinsale Cap Group (KNSL) | 0.3 | $322k | 693.00 | 465.13 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.2 | $262k | 25k | 10.36 | |
| Stoneco Com Cl A (STNE) | 0.2 | $229k | 29k | 7.97 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $227k | 2.1k | 107.57 |
