Q3 2024 · 13F-HR
LRT Capital Management, LLCholdings as filed
Filed 2024-11-14 · accession 0001420506-24-002426
$107.6M
Reported value
80
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 16359R103 | CHE | CHEMED CORP NEW | $4.0M | 3.75% | 6,710 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $3.8M | 3.57% | 24,809 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $3.4M | 3.19% | 29,786 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $2.9M | 2.68% | 12,065 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.8M | 2.64% | 5,378 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $2.7M | 2.50% | 14,049 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $2.6M | 2.46% | 10,410 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $2.6M | 2.43% | 17,197 | Common | SOLE |
| L1995B107 | CAAP | CORPORACION AMER ARPTS S A | $2.6M | 2.41% | 148,712 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $2.6M | 2.39% | 37,880 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $2.5M | 2.34% | 56,524 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.5M | 2.31% | 21,160 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $2.4M | 2.24% | 6,178 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.2M | 2.07% | 12,812 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $2.1M | 1.94% | 51,553 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $2.1M | 1.93% | 21,872 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $2.0M | 1.89% | 11,531 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.0M | 1.85% | 9,626 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $1.9M | 1.80% | 24,812 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.8M | 1.71% | 14,715 | Common | SOLE |
| 891092108 | TTC | TORO CO | $1.8M | 1.66% | 20,532 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $1.8M | 1.65% | 24,906 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $1.8M | 1.63% | 35,597 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.7M | 1.59% | 7,373 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $1.7M | 1.58% | 8,973 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.6M | 1.47% | 13,333 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.6M | 1.47% | 15,023 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $1.5M | 1.40% | 14,748 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $1.5M | 1.39% | 4,078 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.4M | 1.34% | 34,457 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $1.4M | 1.33% | 16,892 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $1.4M | 1.29% | 3,165 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.4M | 1.28% | 2,787 | Common | SOLE |
| 40051E202 | ASR | GRUPO AEROPORTUARIO DEL SURE | $1.4M | 1.26% | 4,778 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $1.3M | 1.21% | 4,929 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $1.2M | 1.16% | 8,033 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.2M | 1.08% | 1,638 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $1.2M | 1.08% | 10,557 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $1.1M | 1.05% | 4,404 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $1.1M | 1.04% | 19,713 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.1M | 1.03% | 1,365 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.1M | 1.01% | 1,863 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $1.1M | 0.99% | 5,933 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $1.1M | 0.98% | 5,464 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.0M | 0.96% | 1,163 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $1.0M | 0.95% | 4,133 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $1.0M | 0.94% | 10,473 | Common | SOLE |
| 71654V101 | PBR/A | PETROLEO BRASILEIRO SA PETRO | $1.0M | 0.94% | 76,938 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $999,931 | 0.93% | 3,148 | Common | SOLE |
| G3323L100 | FN | FABRINET | $981,699 | 0.91% | 4,152 | Common | SOLE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $979,515 | 0.91% | 2,209 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD | $914,622 | 0.85% | 53,960 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $908,068 | 0.84% | 5,695 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $872,132 | 0.81% | 4,257 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $853,375 | 0.79% | 7,167 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $810,557 | 0.75% | 1,741 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $801,708 | 0.75% | 5,046 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $801,126 | 0.74% | 2,472 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $763,280 | 0.71% | 3,835 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $637,375 | 0.59% | 3,037 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $627,968 | 0.58% | 7,136 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $594,982 | 0.55% | 3,998 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $587,783 | 0.55% | 4,511 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $582,621 | 0.54% | 67,668 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $557,722 | 0.52% | 4,985 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $506,639 | 0.47% | 1,214 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $450,862 | 0.42% | 4,379 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $446,055 | 0.41% | 1,037 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $433,848 | 0.40% | 103 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $383,172 | 0.36% | 890 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $368,484 | 0.34% | 962 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $368,273 | 0.34% | 630 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $356,764 | 0.33% | 2,289 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $306,946 | 0.29% | 3,079 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $294,970 | 0.27% | 3,910 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $272,566 | 0.25% | 10,536 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $262,033 | 0.24% | 785 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $260,939 | 0.24% | 653 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $235,927 | 0.22% | 1,602 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $222,857 | 0.21% | 1,010 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.