$131 Million is the total value of LRT Capital Management, LLC's 54 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WSO | New | WATSCO INC | $8,458,000 | – | 27,034 | +100.0% | 6.44% | – |
| DPZ | New | DOMINOS PIZZA INC | $8,251,000 | – | 14,620 | +100.0% | 6.28% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $6,855,000 | – | 41,488 | +100.0% | 5.22% | – |
| NVO | New | NOVO-NORDISK A Sadr | $5,667,000 | – | 50,600 | +100.0% | 4.31% | – |
| HXL | New | HEXCEL CORP NEW | $5,249,000 | – | 101,323 | +100.0% | 3.99% | – |
| CIGI | New | COLLIERS INTL GROUP INC | $5,219,000 | – | 35,111 | +100.0% | 3.97% | – |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $5,139,000 | – | 4,115 | +100.0% | 3.91% | – |
| AOS | New | SMITH A O CORP | $4,945,000 | – | 57,606 | +100.0% | 3.76% | – |
| RGEN | New | REPLIGEN CORP | $4,425,000 | – | 16,710 | +100.0% | 3.37% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $4,411,000 | – | 25,539 | +100.0% | 3.36% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $4,269,000 | – | 6,208 | +100.0% | 3.25% | – |
| TFII | New | TFI INTL INC | $4,256,000 | – | 37,967 | +100.0% | 3.24% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $3,594,000 | – | 9,284 | +100.0% | 2.73% | – |
| CSWI | New | CSW INDUSTRIALS INC | $3,558,000 | – | 29,442 | +100.0% | 2.71% | – |
| PGR | New | PROGRESSIVE CORP | $3,507,000 | – | 34,165 | +100.0% | 2.67% | – |
| TGT | New | TARGET CORP | $3,394,000 | – | 14,666 | +100.0% | 2.58% | – |
| RMD | New | RESMED INC | $3,359,000 | – | 12,897 | +100.0% | 2.56% | – |
| TSCO | New | TRACTOR SUPPLY CO | $2,824,000 | – | 11,837 | +100.0% | 2.15% | – |
| CME | New | CME GROUP INC | $2,755,000 | – | 12,058 | +100.0% | 2.10% | – |
| UI | New | UBIQUITI INC | $2,598,000 | – | 8,472 | +100.0% | 1.98% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $2,401,000 | – | 15,778 | +100.0% | 1.83% | – |
| ROKU | New | ROKU INC | $2,337,000 | – | 10,241 | +100.0% | 1.78% | – |
| SAIA | New | SAIA INC | $2,221,000 | – | 6,589 | +100.0% | 1.69% | – |
| SUI | New | SUN CMNTYS INC | $2,115,000 | – | 10,074 | +100.0% | 1.61% | – |
| BFB | New | BROWN FORMAN CORPcl b | $2,091,000 | – | 28,693 | +100.0% | 1.59% | – |
| NFLX | New | NETFLIX INC | $2,004,000 | – | 3,326 | +100.0% | 1.52% | – |
| LAD | New | LITHIA MTRS INC | $1,780,000 | – | 5,995 | +100.0% | 1.35% | – |
| STNE | New | STONECO LTD | $1,663,000 | – | 98,655 | +100.0% | 1.26% | – |
| BKNG | New | BOOKING HOLDINGS INC | $1,643,000 | – | 685 | +100.0% | 1.25% | – |
| BURL | New | BURLINGTON STORES INC | $1,642,000 | – | 5,634 | +100.0% | 1.25% | – |
| AXON | New | AXON ENTERPRISE INC | $1,516,000 | – | 9,659 | +100.0% | 1.15% | – |
| DG | New | DOLLAR GEN CORP NEW | $1,347,000 | – | 5,711 | +100.0% | 1.02% | – |
| TNET | New | TRINET GROUP INC | $1,342,000 | – | 14,090 | +100.0% | 1.02% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $1,293,000 | – | 6,324 | +100.0% | 0.98% | – |
| XPO | New | XPO LOGISTICS INC | $1,206,000 | – | 15,569 | +100.0% | 0.92% | – |
| CGNX | New | COGNEX CORP | $1,099,000 | – | 14,131 | +100.0% | 0.84% | – |
| EXPO | New | EXPONENT INC | $1,040,000 | – | 8,911 | +100.0% | 0.79% | – |
| ROL | New | ROLLINS INC | $1,023,000 | – | 29,897 | +100.0% | 0.78% | – |
| SE | New | SEA LTDsponsord ads | $1,007,000 | – | 4,503 | +100.0% | 0.77% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $919,000 | – | 1,398 | +100.0% | 0.70% | – |
| COUP | New | COUPA SOFTWARE INC | $860,000 | – | 5,443 | +100.0% | 0.65% | – |
| ILMN | New | ILLUMINA INC | $767,000 | – | 2,017 | +100.0% | 0.58% | – |
| HCA | New | HCA HEALTHCARE INC | $670,000 | – | 2,609 | +100.0% | 0.51% | – |
| CHE | New | CHEMED CORP NEW | $646,000 | – | 1,222 | +100.0% | 0.49% | – |
| EQIX | New | EQUINIX INC | $619,000 | – | 732 | +100.0% | 0.47% | – |
| BLL | New | BALL CORP | $559,000 | – | 5,811 | +100.0% | 0.42% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $522,000 | – | 3,344 | +100.0% | 0.40% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $432,000 | – | 8,581 | +100.0% | 0.33% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $414,000 | – | 1,064 | +100.0% | 0.32% | – |
| URI | New | UNITED RENTALS INC | $372,000 | – | 1,119 | +100.0% | 0.28% | – |
| DIS | New | DISNEY WALT CO | $347,000 | – | 2,243 | +100.0% | 0.26% | – |
| MELI | New | MERCADOLIBRE INC | $320,000 | – | 237 | +100.0% | 0.24% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $260,000 | – | 2,160 | +100.0% | 0.20% | – |
| DSGX | New | DESCARTES SYS GROUP INC | $233,000 | – | 2,813 | +100.0% | 0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NORTHROP GRUMMAN CORP | 8 | Q3 2023 | 5.1% |
| MARRIOTT INTL INC NEW | 8 | Q3 2023 | 5.2% |
| ASBURY AUTOMOTIVE GROUP INC | 8 | Q3 2023 | 3.7% |
| REPLIGEN CORP | 8 | Q3 2023 | 3.4% |
| TAIWAN SEMICONDUCTOR MFG LTD | 8 | Q3 2023 | 4.1% |
| BROWN FORMAN CORP | 8 | Q3 2023 | 2.9% |
| LITHIA MTRS INC | 8 | Q3 2023 | 2.7% |
| NOVO-NORDISK A S | 8 | Q3 2023 | 4.3% |
| CREDIT ACCEP CORP MICH | 8 | Q3 2023 | 3.2% |
| EXPONENT INC | 8 | Q3 2023 | 3.2% |
View LRT Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-01-18 |
View LRT Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.