Q1 2025 · 13F-HR
LRT Capital Management, LLCholdings as filed
Filed 2025-05-15 · accession 0001420506-25-001170
$146.0M
Reported value
81
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $7.6M | 5.22% | 84,211 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $4.9M | 3.37% | 31,350 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $4.5M | 3.06% | 20,256 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $4.2M | 2.88% | 23,380 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $4.2M | 2.87% | 15,066 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.0M | 2.76% | 33,908 | Common | SOLE |
| 891092108 | TTC | TORO CO | $3.8M | 2.62% | 52,635 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $3.7M | 2.54% | 35,562 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $3.6M | 2.50% | 9,555 | Common | SOLE |
| 71654V101 | PBR/A | PETROLEO BRASILEIRO SA PETRO | $3.5M | 2.42% | 271,074 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $3.5M | 2.41% | 29,040 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $3.4M | 2.36% | 16,551 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $3.3M | 2.29% | 90,501 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.2M | 2.17% | 18,900 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $3.1M | 2.09% | 37,983 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.0M | 2.06% | 5,748 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $3.0M | 2.03% | 4,824 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.8M | 1.90% | 5,427 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $2.7M | 1.86% | 69,240 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $2.7M | 1.83% | 11,823 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $2.6M | 1.76% | 36,023 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $2.5M | 1.73% | 11,646 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $2.4M | 1.66% | 13,830 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $2.4M | 1.61% | 3,754 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $2.3M | 1.59% | 14,671 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $2.3M | 1.58% | 6,597 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $2.2M | 1.50% | 17,310 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $2.2M | 1.49% | 6,765 | Common | SOLE |
| G3323L100 | FN | FABRINET | $2.0M | 1.39% | 10,263 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $2.0M | 1.38% | 4,635 | Common | SOLE |
| L1995B107 | CAAP | CORPORACION AMER ARPTS S A | $2.0M | 1.37% | 109,503 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $1.9M | 1.29% | 14,787 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.9M | 1.29% | 15,237 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $1.8M | 1.24% | 10,935 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $1.8M | 1.24% | 4,896 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.8M | 1.20% | 11,319 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $1.6M | 1.12% | 12,654 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $1.4M | 0.97% | 4,995 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.4M | 0.95% | 10,167 | Common | SOLE |
| 44951W106 | IESC | IES HLDGS INC | $1.3M | 0.91% | 8,061 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.3M | 0.88% | 20,178 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $1.3M | 0.87% | 23,154 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.3M | 0.87% | 3,582 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $1.2M | 0.84% | 8,202 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $1.2M | 0.84% | 5,589 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $1.2M | 0.82% | 5,142 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.2M | 0.80% | 2,223 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $1.1M | 0.74% | 2,346 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.0M | 0.71% | 2,127 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $997,252 | 0.68% | 4,455 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $995,561 | 0.68% | 14,337 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $930,794 | 0.64% | 12,018 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $896,520 | 0.61% | 1,842 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $891,725 | 0.61% | 4,098 | Common | SOLE |
| 40051E202 | ASR | GRUPO AEROPORTUARIO DEL SURE | $864,176 | 0.59% | 3,156 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $853,521 | 0.58% | 5,748 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $830,784 | 0.57% | 7,944 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $821,431 | 0.56% | 6,348 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $808,927 | 0.55% | 2,541 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $776,609 | 0.53% | 2,664 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $772,754 | 0.53% | 2,730 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $757,446 | 0.52% | 3,198 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $751,169 | 0.51% | 2,559 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $744,990 | 0.51% | 6,663 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $727,848 | 0.50% | 4,245 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $696,817 | 0.48% | 5,340 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $643,009 | 0.44% | 5,706 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $628,591 | 0.43% | 4,497 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $623,863 | 0.43% | 669 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $605,762 | 0.41% | 3,618 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $587,343 | 0.40% | 4,701 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $468,695 | 0.32% | 45,771 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $465,151 | 0.32% | 3,522 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $450,651 | 0.31% | 231 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $398,496 | 0.27% | 2,202 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $369,250 | 0.25% | 3,516 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $340,658 | 0.23% | 1,442 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $249,471 | 0.17% | 4,263 | Common | SOLE |
| 400506101 | PAC | GRUPO AEROPUERTO DEL PACIFIC | $245,430 | 0.17% | 1,323 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $220,291 | 0.15% | 723 | Common | SOLE |
| 400501102 | OMAB | GRUPO AEROPORTUARIO DEL CENT | $212,773 | 0.15% | 2,706 | 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.