LRT Capital Management, LLC
- SEC CIK
- 0001798923
- Latest filing
- Aug 14, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 77
- +8 vs. Q2 2023
- Portfolio value
- $144.3M
- +$8.69M (+6.4%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RLIRli Corp | COM | 64,671 | $8.79M | 6.1% | −6,781−9.5% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 11,575 | $5.10M | 3.5% | +939+8.8% | Added | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 66,605 | $4.63M | 3.2% | +15,843+31.2% | Added | History |
| EMEEMCOR Group, Inc. | Stock | 21,857 | $4.60M | 3.2% | +21,857 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 52,451 | $4.56M | 3.2% | −2,992−5.4% | Reduced | History |
| DINOHF Sinclair Corp | COM | 72,281 | $4.11M | 2.9% | −38,817−34.9% | Reduced | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 27,430 | $4.11M | 2.8% | +27,430 | New | History |
| WSMWilliams Sonoma Inc | COM | 23,365 | $3.63M | 2.5% | −14,473−38.2% | Reduced | History |
| ABGAsbury Automotive Group Inc | COM | 15,404 | $3.54M | 2.5% | +2,127+16.0% | Added | History |
| TPLTexas Pacific Land Corp | Stock | 1,818 | $3.32M | 2.3% | −616−25.3% | Reduced | History |
| SUISun Communities Inc | COM | 27,324 | $3.23M | 2.2% | +27,324 | New | History |
| CCICrown Castle Inc. | REIT | 33,605 | $3.09M | 2.1% | +10,674+46.5% | Added | History |
| ALGNAlign Technology Inc | COM | 9,612 | $2.93M | 2.0% | +1,022+11.9% | Added | History |
| BALLBALL Corp | COM | 54,617 | $2.72M | 1.9% | +9,968+22.3% | Added | History |
| FIXComfort Systems USA Inc | COM | 15,892 | $2.71M | 1.9% | +15,892 | New | History |
| CHEChemed Corp | COM | 4,895 | $2.54M | 1.8% | +2,467+101.6% | Added | History |
| TNETTrinet Group, Inc. | COM | 21,759 | $2.53M | 1.8% | −6,815−23.9% | Reduced | History |
| DEDeere & Co | Stock | 6,652 | $2.51M | 1.7% | −311−4.5% | Reduced | History |
| LSTRLandstar System Inc | COM | 12,662 | $2.24M | 1.6% | +3,177+33.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 19,001 | $2.23M | 1.5% | −3,451−15.4% | Reduced | History |
| GPNGlobal Payments Inc | Stock | 19,213 | $2.22M | 1.5% | −2,588−11.9% | Reduced | History |
| ACGLArch Capital Group Ltd. | Stock | 27,231 | $2.17M | 1.5% | +16,580+155.7% | Added | History |
| JKHYJack Henry & Associates Inc | Stock | 13,931 | $2.11M | 1.5% | +2,643+23.4% | Added | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 19,183 | $2.10M | 1.5% | +3,077+19.1% | Added | History |
| LADLithia Motors Inc | COM | 7,094 | $2.10M | 1.5% | +88+1.3% | Added | History |
| DECKDeckers Outdoor Corp | COM | 4,036 | $2.07M | 1.4% | +388+10.6% | Added | History |
| COPConocoPhillips | Stock | 17,246 | $2.07M | 1.4% | +5,763+50.2% | Added | History |
| URIUnited Rentals, Inc. | COM | 4,630 | $2.06M | 1.4% | −140−2.9% | Reduced | History |
| CMCSAComcast Corp | Stock | 46,147 | $2.05M | 1.4% | −26,625−36.6% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 32,049 | $1.87M | 1.3% | +11,388+55.1% | Added | History |
| BF.BBrown Forman Corp | Stock | 32,224 | $1.86M | 1.3% | −1,797−5.3% | Reduced | History |
| SAIASaia Inc | COM | 4,452 | $1.77M | 1.2% | −1,365−23.5% | Reduced | History |
| MARMarriott International Inc | Stock | 8,795 | $1.73M | 1.2% | +2,602+42.0% | Added | History |
| ELSEquity Lifestyle Properties Inc | COM | 26,810 | $1.71M | 1.2% | −3,994−13.0% | Reduced | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 194,052 | $1.67M | 1.2% | +81,390+72.2% | Added | History |
| HEI.AHeico Corp | CL A | 12,444 | $1.61M | 1.1% | +69+0.6% | Added | History |
| CACCCredit Acceptance Corp | COM | 3,479 | $1.60M | 1.1% | −261−7.0% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 3,665 | $1.60M | 1.1% | +80+2.2% | Added | History |
| TTDTrade Desk, Inc. | Stock | 20,238 | $1.58M | 1.1% | +1,201+6.3% | Added | History |
| EXPOExponent Inc | COM | 18,285 | $1.57M | 1.1% | +6,733+58.3% | Added | History |
| MANHManhattan Associates Inc | Stock | 7,913 | $1.56M | 1.1% | +646+8.9% | Added | History |
| NVONovo Nordisk A S | ADR | 17,124 | $1.56M | 1.1% | −9,170−34.9% | ReducedConverted for a 2-for-1 split | History |
| LTHMLivent Corp. | COM | 83,560 | $1.54M | 1.1% | +7,281+9.5% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 6,243 | $1.54M | 1.1% | −981−13.6% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 440 | $1.36M | 0.9% | +81+22.6% | Added | History |
| CNICanadian National Railway Co | Stock | 12,479 | $1.35M | 0.9% | +12,479 | New | History |
| AXONAxon Enterprise, Inc. | COM | 6,633 | $1.32M | 0.9% | −3,002−31.2% | Reduced | History |
| EPAMEPAM Systems, Inc. | COM | 5,149 | $1.32M | 0.9% | −2,603−33.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,513 | $1.26M | 0.9% | +1,513 | New | History |
| ALBAlbemarle Corp | Stock | 7,372 | $1.25M | 0.9% | −3,141−29.9% | Reduced | History |
| CMECME Group Inc. | COM | 5,973 | $1.20M | 0.8% | −10,202−63.1% | Reduced | History |
| DSGXDescartes Systems Group Inc | COM | 13,777 | $1.01M | 0.7% | −6,023−30.4% | Reduced | History |
| CIGIColliers International Group Inc. | SUB VTG SHS | 10,452 | $995.6K | 0.7% | +10,452 | New | History |
| AVTRAvantor, Inc. | COM | 47,019 | $991.2K | 0.7% | +47,019 | New | History |
| AMZNAmazon Com Inc | Stock | 7,770 | $987.7K | 0.7% | +3,388+77.3% | Added | History |
| VLOValero Energy Corp | Stock | 6,919 | $980.5K | 0.7% | −1,662−19.4% | Reduced | History |
| MEDPMedpace Holdings, Inc. | COM | 3,933 | $952.3K | 0.7% | −3,569−47.6% | Reduced | History |
| BURLBurlington Stores, Inc. | COM | 6,710 | $907.9K | 0.6% | +875+15.0% | Added | History |
| INMDInMode Ltd. | SHS | 29,224 | $890.2K | 0.6% | +16,478+129.3% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 2,019 | $888.0K | 0.6% | +2,019 | New | History |
| UNPUnion Pacific Corp | Stock | 4,161 | $847.3K | 0.6% | +4,161 | New | History |
| RGENRepligen Corp | COM | 5,205 | $827.6K | 0.6% | −567−9.8% | Reduced | History |
| CGNXCognex Corp | COM | 19,189 | $814.4K | 0.6% | +12,436+184.2% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 1,977 | $789.7K | 0.5% | +462+30.5% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 7,068 | $770.1K | 0.5% | +5,682+410.0% | Added | History |
| ATKRAtkore Inc. | COM | 4,908 | $732.2K | 0.5% | +4,908 | New | History |
| CUBECubeSmart | REIT | 18,420 | $702.4K | 0.5% | −21,671−54.1% | Reduced | History |
| EQIXEquinix Inc | COM | 938 | $681.2K | 0.5% | −595−38.8% | Reduced | History |
| AMATApplied Materials Inc | Stock | 4,762 | $659.3K | 0.5% | +4,762 | New | History |
| WRBBerkley W R Corp | COM | 10,025 | $636.5K | 0.4% | −17,312−63.3% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 4,460 | $503.8K | 0.3% | −2,945−39.8% | Reduced | History |
| TREXTrex Co Inc | COM | 7,953 | $490.1K | 0.3% | −26,217−76.7% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,004 | $379.1K | 0.3% | +1,004 | New | History |
| BLDRBuilders FirstSource, Inc. | Stock | 2,571 | $320.1K | 0.2% | +2,571 | New | History |
| NSPInsperity, Inc. | COM | 2,496 | $243.6K | 0.2% | +2,496 | New | History |
| TTCToro Co | COM | 2,631 | $218.6K | 0.2% | +2,631 | New | History |
| XPOXPO, Inc. | COM | 2,907 | $217.0K | 0.2% | +2,907 | New | History |
Sold out since Q2 2023 (9)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| LMTLockheed Martin Corp | Stock | 5,439 | $2.49M | 1.8% | History |
| CHHChoice Hotels International Inc | COM | 18,173 | $2.14M | 1.6% | History |
| MUSAMurphy USA Inc. | COM | 3,257 | $994.1K | 0.7% | History |
| AOSSmith A O Corp | COM | 12,272 | $888.2K | 0.7% | History |
| REXRRexford Industrial Realty, Inc. | COM | 12,350 | $636.8K | 0.5% | History |
| SITESiteOne Landscape Supply, Inc. | COM | 3,565 | $592.1K | 0.4% | History |
| STESTERIS plc | SHS USD | 2,612 | $577.2K | 0.4% | History |
| MKTXMarketaxess Holdings Inc | COM | 1,323 | $346.6K | 0.3% | History |
| DPZDominos Pizza Inc | COM | 921 | $304.6K | 0.2% | History |