LRT Capital Management as of March 31, 2025
Portfolio Holdings for LRT Capital Management
LRT Capital Management holds 81 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wyndham Hotels And Resorts (WH) | 5.2 | $7.6M | 84k | 90.51 | |
| Simpson Manufacturing (SSD) | 3.4 | $4.9M | 31k | 157.08 | |
| Asbury Automotive (ABG) | 3.1 | $4.5M | 20k | 220.84 | |
| Texas Instruments Incorporated (TXN) | 2.9 | $4.2M | 23k | 179.70 | |
| AmerisourceBergen (COR) | 2.9 | $4.2M | 15k | 278.09 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $4.0M | 34k | 118.93 | |
| Toro Company (TTC) | 2.6 | $3.8M | 53k | 72.75 | |
| Crown Castle Intl (CCI) | 2.5 | $3.7M | 36k | 104.23 | |
| Group 1 Automotive (GPI) | 2.5 | $3.6M | 9.6k | 381.95 | |
| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 2.4 | $3.5M | 271k | 13.04 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 2.4 | $3.5M | 29k | 121.30 | |
| Darden Restaurants (DRI) | 2.4 | $3.4M | 17k | 207.76 | |
| Comcast Corp Cl A (CMCSA) | 2.3 | $3.3M | 91k | 36.90 | |
| Chevron Corporation (CVX) | 2.2 | $3.2M | 19k | 167.29 | |
| Rli (RLI) | 2.1 | $3.1M | 38k | 80.33 | |
| UnitedHealth (UNH) | 2.1 | $3.0M | 5.7k | 523.75 | |
| Chemed Corp Com Stk (CHE) | 2.0 | $3.0M | 4.8k | 615.32 | |
| Northrop Grumman Corporation (NOC) | 1.9 | $2.8M | 5.4k | 512.01 | |
| Rexford Industrial Realty Inc reit (REXR) | 1.9 | $2.7M | 69k | 39.15 | |
| CBOE Holdings (CBOE) | 1.8 | $2.7M | 12k | 226.29 | |
| W.R. Berkley Corporation (WRB) | 1.8 | $2.6M | 36k | 71.16 | |
| MarketAxess Holdings (MKTX) | 1.7 | $2.5M | 12k | 216.35 | |
| Icon SHS (ICLR) | 1.7 | $2.4M | 14k | 174.99 | |
| United Rentals (URI) | 1.6 | $2.4M | 3.8k | 626.70 | |
| Williams-Sonoma (WSM) | 1.6 | $2.3M | 15k | 158.10 | |
| Saia (SAIA) | 1.6 | $2.3M | 6.6k | 349.43 | |
| Generac Holdings (GNRC) | 1.5 | $2.2M | 17k | 126.65 | |
| Comfort Systems USA (FIX) | 1.5 | $2.2M | 6.8k | 322.33 | |
| Fabrinet SHS (FN) | 1.4 | $2.0M | 10k | 197.51 | |
| Casey's General Stores (CASY) | 1.4 | $2.0M | 4.6k | 434.04 | |
| Corporacion Amer Arpts S A (CAAP) | 1.4 | $2.0M | 110k | 18.30 | |
| Repligen Corporation (RGEN) | 1.3 | $1.9M | 15k | 127.24 | |
| Phillips 66 (PSX) | 1.3 | $1.9M | 15k | 123.48 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 1.2 | $1.8M | 11k | 165.59 | |
| Charter Communications Inc N Cl A (CHTR) | 1.2 | $1.8M | 4.9k | 368.53 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $1.8M | 11k | 154.64 | |
| Sun Communities (SUI) | 1.1 | $1.6M | 13k | 128.64 | |
| Primerica (PRI) | 1.0 | $1.4M | 5.0k | 284.53 | |
| Apollo Global Mgmt (APO) | 1.0 | $1.4M | 10k | 136.94 | |
| Ies Hldgs (IESC) | 0.9 | $1.3M | 8.1k | 165.11 | |
| Nike CL B (NKE) | 0.9 | $1.3M | 20k | 63.48 | |
| The Trade Desk Com Cl A (TTD) | 0.9 | $1.3M | 23k | 54.72 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.9 | $1.3M | 3.6k | 352.58 | |
| Landstar System (LSTR) | 0.8 | $1.2M | 8.2k | 150.20 | |
| Paycom Software (PAYC) | 0.8 | $1.2M | 5.6k | 218.48 | |
| Veeva Sys Cl A Com (VEEV) | 0.8 | $1.2M | 5.1k | 231.63 | |
| Axon Enterprise (AXON) | 0.8 | $1.2M | 2.2k | 525.95 | |
| Domino's Pizza (DPZ) | 0.7 | $1.1M | 2.3k | 459.45 | |
| Ameriprise Financial (AMP) | 0.7 | $1.0M | 2.1k | 484.11 | |
| ResMed (RMD) | 0.7 | $997k | 4.5k | 223.85 | |
| Novo-nordisk A S Adr (NVO) | 0.7 | $996k | 14k | 69.44 | |
| Tfii Cn (TFII) | 0.6 | $931k | 12k | 77.45 | |
| Kinsale Cap Group (KNSL) | 0.6 | $897k | 1.8k | 486.71 | |
| American Tower Reit (AMT) | 0.6 | $892k | 4.1k | 217.60 | |
| Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) | 0.6 | $864k | 3.2k | 273.82 | |
| Extra Space Storage (EXR) | 0.6 | $854k | 5.7k | 148.49 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.6 | $831k | 7.9k | 104.58 | |
| Ensign (ENSG) | 0.6 | $821k | 6.3k | 129.40 | |
| Pool Corporation (POOL) | 0.6 | $809k | 2.5k | 318.35 | |
| Csw Industrials (CSW) | 0.5 | $777k | 2.7k | 291.52 | |
| Lululemon Athletica (LULU) | 0.5 | $773k | 2.7k | 283.06 | |
| Norfolk Southern (NSC) | 0.5 | $757k | 3.2k | 236.85 | |
| Lithia Motors (LAD) | 0.5 | $751k | 2.6k | 293.54 | |
| Deckers Outdoor Corporation (DECK) | 0.5 | $745k | 6.7k | 111.81 | |
| Installed Bldg Prods (IBP) | 0.5 | $728k | 4.2k | 171.46 | |
| Sea Sponsord Ads (SE) | 0.5 | $697k | 5.3k | 130.49 | |
| Cloudflare Cl A Com (NET) | 0.4 | $643k | 5.7k | 112.69 | |
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $629k | 4.5k | 139.78 | |
| Netflix (NFLX) | 0.4 | $624k | 669.00 | 932.53 | |
| Broadcom (AVGO) | 0.4 | $606k | 3.6k | 167.43 | |
| Builders FirstSource (BLDR) | 0.4 | $587k | 4.7k | 124.94 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.3 | $469k | 46k | 10.24 | |
| Valero Energy Corporation (VLO) | 0.3 | $465k | 3.5k | 132.07 | |
| MercadoLibre (MELI) | 0.3 | $451k | 231.00 | 1950.87 | |
| IDEX Corporation (IEX) | 0.3 | $399k | 2.2k | 180.97 | |
| ConocoPhillips (COP) | 0.3 | $369k | 3.5k | 105.02 | |
| Union Pacific Corporation (UNP) | 0.2 | $341k | 1.4k | 236.24 | |
| Monster Beverage Corp (MNST) | 0.2 | $250k | 4.3k | 58.52 | |
| Grupo Aeropuerto Del Pacific Spon Ads B (PAC) | 0.2 | $245k | 1.3k | 185.51 | |
| Medpace Hldgs (MEDP) | 0.2 | $220k | 723.00 | 304.69 | |
| Grupo Aeroportuario Del Cent Spon Adr (OMAB) | 0.1 | $213k | 2.7k | 78.63 |
