$133 Million is the total value of LRT Capital Management, LLC's 71 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
STNE | Exit | STONECO LTD | $0 | – | -20,760 | -100.0% | -0.11% | – |
TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -1,073 | -100.0% | -0.25% | – |
BKI | Exit | BLACK KNIGHT INC | $0 | – | -8,290 | -100.0% | -0.30% | – |
ROL | Exit | ROLLINS INC | $0 | – | -21,654 | -100.0% | -0.46% | – |
TFII | Exit | TFI INTL INC | $0 | – | -10,285 | -100.0% | -0.60% | – |
TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -2,093 | -100.0% | -0.76% | – |
RMD | Exit | RESMED INC | $0 | – | -6,528 | -100.0% | -0.79% | – |
SUI | Exit | SUN CMNTYS INC | $0 | – | -9,891 | -100.0% | -0.82% | – |
REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -37,366 | -100.0% | -1.18% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -10,225 | -100.0% | -1.75% | – |
LAC | Exit | LITHIUM AMERS CORP NEW | $0 | – | -162,316 | -100.0% | -1.78% | – |
PGR | Exit | PROGRESSIVE CORP | $0 | – | -24,988 | -100.0% | -1.88% | – |
WSO | Exit | WATSCO INC | $0 | – | -16,443 | -100.0% | -2.38% | – |
DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -16,652 | -100.0% | -2.38% | – |
PSA | Exit | PUBLIC STORAGE | $0 | – | -17,247 | -100.0% | -2.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.