$156 Million is the total value of LRT Capital Management, LLC's 64 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 74.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DPZ | Buy | DOMINOS PIZZA INC | $7,714,000 | -6.5% | 18,953 | +29.6% | 4.94% | -21.4% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $7,403,000 | +8.0% | 42,125 | +1.5% | 4.74% | -9.2% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $6,193,000 | +20.5% | 4,580 | +11.3% | 3.96% | +1.3% |
| WSO | Sell | WATSCO INC | $6,130,000 | -27.5% | 20,121 | -25.6% | 3.92% | -39.1% |
| FNV | New | FRANCO NEV CORP | $6,096,000 | – | 38,215 | +100.0% | 3.90% | – |
| CIGI | Buy | COLLIERS INTL GROUP INC | $5,196,000 | -0.4% | 39,846 | +13.5% | 3.32% | -16.3% |
| RGEN | Buy | REPLIGEN CORP | $5,075,000 | +14.7% | 26,982 | +61.5% | 3.25% | -3.5% |
| EXR | New | EXTRA SPACE STORAGE INC | $4,674,000 | – | 22,734 | +100.0% | 2.99% | – |
| BAC | New | BK OF AMERICA CORP | $4,524,000 | – | 109,753 | +100.0% | 2.90% | – |
| SCHW | New | SCHWAB CHARLES CORP | $4,164,000 | – | 49,389 | +100.0% | 2.66% | – |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $4,087,000 | -7.3% | 25,513 | -0.1% | 2.62% | -22.1% |
| PGR | Buy | PROGRESSIVE CORP | $3,959,000 | +12.9% | 34,727 | +1.6% | 2.53% | -5.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $3,932,000 | +9.4% | 8,793 | -5.3% | 2.52% | -8.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $3,708,000 | +125.7% | 1,579 | +130.5% | 2.37% | +89.8% |
| WSM | New | WILLIAMS SONOMA INC | $3,605,000 | – | 24,863 | +100.0% | 2.31% | – |
| TGT | Buy | TARGET CORP | $3,541,000 | +4.3% | 16,684 | +13.8% | 2.27% | -12.2% |
| AOS | Sell | SMITH A O CORP | $3,504,000 | -29.1% | 54,852 | -4.8% | 2.24% | -40.4% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $3,490,000 | -18.2% | 6,341 | +2.1% | 2.23% | -31.2% |
| MKC | New | MCCORMICK & CO INC | $3,372,000 | – | 33,788 | +100.0% | 2.16% | – |
| UI | Buy | UBIQUITI INC | $3,339,000 | +28.5% | 11,468 | +35.4% | 2.14% | +8.0% |
| DE | New | DEERE & CO | $3,248,000 | – | 7,817 | +100.0% | 2.08% | – |
| MASI | New | MASIMO CORP | $3,135,000 | – | 21,541 | +100.0% | 2.01% | – |
| NFLX | Buy | NETFLIX INC | $3,018,000 | +50.6% | 8,056 | +142.2% | 1.93% | +26.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,970,000 | +1042.3% | 28,490 | +1219.0% | 1.90% | +859.6% |
| NVO | Sell | NOVO-NORDISK A Sadr | $2,886,000 | -49.1% | 25,988 | -48.6% | 1.85% | -57.2% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $2,814,000 | +17.2% | 17,017 | +7.9% | 1.80% | -1.5% |
| PSA | New | PUBLIC STORAGE | $2,686,000 | – | 6,881 | +100.0% | 1.72% | – |
| HXL | Sell | HEXCEL CORP NEW | $2,643,000 | -49.6% | 44,436 | -56.1% | 1.69% | -57.7% |
| ILMN | Buy | ILLUMINA INC | $2,601,000 | +239.1% | 7,445 | +269.1% | 1.66% | +184.9% |
| DG | Buy | DOLLAR GEN CORP NEW | $2,114,000 | +56.9% | 9,494 | +66.2% | 1.35% | +32.0% |
| EXPO | Buy | EXPONENT INC | $2,103,000 | +102.2% | 19,462 | +118.4% | 1.35% | +70.2% |
| AXON | Buy | AXON ENTERPRISE INC | $1,992,000 | +31.4% | 14,462 | +49.7% | 1.28% | +10.6% |
| BURL | Buy | BURLINGTON STORES INC | $1,926,000 | +17.3% | 10,575 | +87.7% | 1.23% | -1.4% |
| LAD | Buy | LITHIA MTRS INC | $1,884,000 | +5.8% | 6,279 | +4.7% | 1.20% | -11.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $1,821,000 | +248.9% | 12,003 | +258.9% | 1.16% | +193.5% |
| BFB | Sell | BROWN FORMAN CORPcl b | $1,750,000 | -16.3% | 26,110 | -9.0% | 1.12% | -29.6% |
| XPO | Buy | XPO LOGISTICS INC | $1,655,000 | +37.2% | 22,727 | +46.0% | 1.06% | +15.4% |
| TFII | Sell | TFI INTL INC | $1,552,000 | -63.5% | 14,571 | -61.6% | 0.99% | -69.3% |
| GNRC | New | GENERAC HLDGS INC | $1,219,000 | – | 4,101 | +100.0% | 0.78% | – |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,203,000 | -57.4% | 5,153 | -56.5% | 0.77% | -64.2% |
| RMD | Sell | RESMED INC | $1,157,000 | -65.6% | 4,772 | -63.0% | 0.74% | -71.0% |
| TDG | New | TRANSDIGM GROUP INC | $1,140,000 | – | 1,750 | +100.0% | 0.73% | – |
| HEIA | New | HEICO CORP NEWcl a | $1,056,000 | – | 8,326 | +100.0% | 0.68% | – |
| HCA | Buy | HCA HEALTHCARE INC | $984,000 | +46.9% | 3,926 | +50.5% | 0.63% | +23.5% |
| AMZN | New | AMAZON COM INC | $939,000 | – | 288 | +100.0% | 0.60% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $893,000 | – | 10,162 | +100.0% | 0.57% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $888,000 | – | 8,935 | +100.0% | 0.57% | – |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $886,000 | -31.5% | 4,415 | -30.2% | 0.57% | -42.4% |
| TTD | New | THE TRADE DESK INC | $865,000 | – | 12,484 | +100.0% | 0.55% | – |
| DFS | New | DISCOVER FINL SVCS | $840,000 | – | 7,623 | +100.0% | 0.54% | – |
| STNE | Sell | STONECO LTD | $797,000 | -52.1% | 68,077 | -31.0% | 0.51% | -59.7% |
| ACGL | New | ARCH CAP GROUP LTDord | $744,000 | – | 15,366 | +100.0% | 0.48% | – |
| EPAM | New | EPAM SYS INC | $741,000 | – | 2,497 | +100.0% | 0.47% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $696,000 | – | 1,564 | +100.0% | 0.44% | – |
| SUI | Sell | SUN CMNTYS INC | $660,000 | -68.8% | 3,765 | -62.6% | 0.42% | -73.8% |
| SAIA | Sell | SAIA INC | $659,000 | -70.3% | 2,701 | -59.0% | 0.42% | -75.0% |
| CHE | Sell | CHEMED CORP NEW | $532,000 | -17.6% | 1,050 | -14.1% | 0.34% | -30.8% |
| CB | New | CHUBB LIMITED | $528,000 | – | 2,468 | +100.0% | 0.34% | – |
| TREX | New | TREX CO INC | $516,000 | – | 7,898 | +100.0% | 0.33% | – |
| CGNX | Sell | COGNEX CORP | $516,000 | -53.0% | 6,688 | -52.7% | 0.33% | -60.5% |
| LSI | New | LIFE STORAGE INC | $408,000 | – | 2,905 | +100.0% | 0.26% | – |
| MELI | Buy | MERCADOLIBRE INC | $396,000 | +23.8% | 333 | +40.5% | 0.25% | +4.1% |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $264,000 | – | 3,117 | +100.0% | 0.17% | – |
| AMAT | New | APPLIED MATLS INC | $264,000 | – | 2,003 | +100.0% | 0.17% | – |
| DSGX | Exit | DESCARTES SYS GROUP INC | $0 | – | -2,813 | -100.0% | -0.18% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,243 | -100.0% | -0.26% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -1,119 | -100.0% | -0.28% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -1,064 | -100.0% | -0.32% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -8,581 | -100.0% | -0.33% | – |
| BLL | Exit | BALL CORP | $0 | – | -5,811 | -100.0% | -0.42% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -732 | -100.0% | -0.47% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -5,443 | -100.0% | -0.65% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -1,398 | -100.0% | -0.70% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -4,503 | -100.0% | -0.77% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -29,897 | -100.0% | -0.78% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -14,090 | -100.0% | -1.02% | – |
| ROKU | Exit | ROKU INC | $0 | – | -10,241 | -100.0% | -1.78% | – |
| CME | Exit | CME GROUP INC | $0 | – | -12,058 | -100.0% | -2.10% | – |
| CSWI | Exit | CSW INDUSTRIALS INC | $0 | – | -29,442 | -100.0% | -2.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.