$136 Million is the total value of LRT Capital Management, LLC's 69 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 25.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RLI | Sell | RLI CORP | $9,709,612 | -3.2% | 71,452 | -5.4% | 7.16% | -5.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $5,579,784 | +26.3% | 55,443 | +16.7% | 4.11% | +24.0% |
| Buy | HF SINCLAIR CORP | $4,940,528 | -5.6% | 111,098 | +2.7% | 3.64% | -7.4% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $4,799,176 | -12.0% | 10,636 | -10.0% | 3.54% | -13.7% |
| WSM | Buy | WILLIAMS SONOMA INC | $4,656,723 | +2.0% | 37,838 | +0.9% | 3.43% | +0.1% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $3,465,522 | +71.3% | 50,762 | +70.2% | 2.56% | +68.1% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $3,212,174 | +11.1% | 2,434 | +43.3% | 2.37% | +9.1% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $3,195,508 | +41.4% | 13,277 | +23.4% | 2.36% | +38.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,017,855 | +60.4% | 72,772 | +46.6% | 2.22% | +57.4% |
| CME | Buy | CME GROUP INC | $2,965,848 | +15.2% | 16,175 | +20.4% | 2.19% | +13.1% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $2,935,976 | +0.7% | 8,590 | -1.6% | 2.16% | -1.1% |
| DE | Sell | DEERE & CO | $2,796,549 | -15.3% | 6,963 | -12.9% | 2.06% | -16.9% |
| TNET | Sell | TRINET GROUP INC | $2,713,387 | +16.2% | 28,574 | -1.4% | 2.00% | +14.1% |
| CCI | Buy | CROWN CASTLE INC | $2,615,968 | +8.1% | 22,931 | +26.8% | 1.93% | +6.1% |
| BLL | Buy | BALL CORP | $2,576,694 | +57.1% | 44,649 | +50.1% | 1.90% | +54.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,488,016 | +58.8% | 5,439 | +64.1% | 1.83% | +55.8% |
| XOM | Sell | EXXON MOBIL CORP | $2,395,628 | -22.0% | 22,452 | -19.8% | 1.77% | -23.4% |
| ALB | Buy | ALBEMARLE CORP | $2,302,137 | +55.1% | 10,513 | +56.6% | 1.70% | +52.2% |
| BFB | Buy | BROWN FORMAN CORPcl b | $2,255,592 | +32.3% | 34,021 | +28.2% | 1.66% | +29.8% |
| TREX | Sell | TREX CO INC | $2,220,708 | +11.4% | 34,170 | -16.5% | 1.64% | +9.4% |
| HCA | Sell | HCA HEALTHCARE INC | $2,170,379 | -14.3% | 7,224 | -24.8% | 1.60% | -15.9% |
| CHH | New | CHOICE HOTELS INTL INC | $2,142,597 | – | 18,173 | +100.0% | 1.58% | – |
| LAD | Sell | LITHIA MTRS INC | $2,121,417 | -23.6% | 7,006 | -42.3% | 1.56% | -25.1% |
| GPN | Sell | GLOBAL PMTS INC | $2,114,043 | -8.7% | 21,801 | -0.9% | 1.56% | -10.4% |
| URI | Sell | UNITED RENTALS INC | $2,077,955 | -30.4% | 4,770 | -36.8% | 1.53% | -31.7% |
| NVO | Buy | NOVO-NORDISK A Sadr | $2,064,473 | +50.1% | 13,147 | +52.1% | 1.52% | +47.3% |
| LTHM | Sell | LIVENT CORP | $2,047,328 | -9.7% | 76,279 | -26.9% | 1.51% | -11.3% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $2,044,770 | -17.9% | 30,804 | -17.0% | 1.51% | -19.4% |
| SAIA | Buy | SAIA INC | $2,017,394 | +44.6% | 5,817 | +13.4% | 1.49% | +41.9% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $1,894,610 | +13.1% | 3,740 | -2.7% | 1.40% | +11.0% |
| AXON | Sell | AXON ENTERPRISE INC | $1,886,822 | -26.6% | 9,635 | -15.7% | 1.39% | -28.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $1,879,226 | +0.6% | 11,288 | -8.9% | 1.39% | -1.2% |
| DECK | Sell | DECKERS OUTDOOR CORP | $1,874,963 | -6.8% | 3,648 | -18.4% | 1.38% | -8.5% |
| LSTR | Sell | LANDSTAR SYS INC | $1,830,605 | +3.6% | 9,485 | -3.8% | 1.35% | +1.7% |
| CUBE | Sell | CUBESMART | $1,797,680 | -39.8% | 40,091 | -37.9% | 1.32% | -40.9% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,771,982 | +520.1% | 16,106 | +422.4% | 1.31% | +507.4% |
| MEDP | New | MEDPACE HLDGS INC | $1,762,520 | – | 7,502 | +100.0% | 1.30% | – |
| EPAM | Buy | EPAM SYS INC | $1,741,797 | -4.2% | 7,752 | +27.4% | 1.28% | -6.0% |
| HEIA | Buy | HEICO CORP NEWcl a | $1,732,624 | +29.6% | 12,375 | +25.8% | 1.28% | +27.2% |
| WRB | Buy | BERKLEY W R CORP | $1,616,163 | +30.2% | 27,337 | +37.1% | 1.19% | +27.8% |
| ANTM | Buy | ELEVANCE HEALTH INC | $1,577,759 | +185.9% | 3,585 | +198.8% | 1.16% | +180.2% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $1,552,914 | -23.2% | 19,800 | -21.1% | 1.14% | -24.7% |
| TTD | Sell | THE TRADE DESK INC | $1,472,893 | -1.7% | 19,037 | -22.6% | 1.09% | -3.5% |
| MANH | New | MANHATTAN ASSOCIATES INC | $1,418,228 | – | 7,267 | +100.0% | 1.05% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $1,360,733 | +28.2% | 20,661 | +47.8% | 1.00% | +25.7% |
| CHE | Sell | CHEMED CORP NEW | $1,301,481 | -48.8% | 2,428 | -48.6% | 0.96% | -49.7% |
| EQIX | Buy | EQUINIX INC | $1,191,187 | +19.9% | 1,533 | +11.2% | 0.88% | +17.7% |
| COP | Buy | CONOCOPHILLIPS | $1,183,438 | +97.4% | 11,483 | +90.0% | 0.87% | +94.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,122,605 | +13.3% | 6,193 | +3.7% | 0.83% | +11.1% |
| EXPO | Sell | EXPONENT INC | $1,072,372 | -50.2% | 11,552 | -46.5% | 0.79% | -51.1% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $1,055,643 | -3.6% | 112,662 | -11.8% | 0.78% | -5.5% |
| VLO | Buy | VALERO ENERGY CORP | $1,000,630 | +16.1% | 8,581 | +39.0% | 0.74% | +13.9% |
| MUSA | Sell | MURPHY USA INC | $994,134 | -31.1% | 3,257 | -41.8% | 0.73% | -32.4% |
| BKNG | Buy | BOOKING HOLDINGS INC | $953,472 | +17.5% | 359 | +17.3% | 0.70% | +15.2% |
| BURL | Sell | BURLINGTON STORES INC | $896,256 | -33.6% | 5,835 | -12.6% | 0.66% | -34.8% |
| AOS | Sell | SMITH A O CORP | $888,247 | -30.9% | 12,272 | -34.0% | 0.66% | -32.2% |
| ROST | Buy | ROSS STORES INC | $806,182 | +20.7% | 7,405 | +17.7% | 0.59% | +18.3% |
| RGEN | Sell | REPLIGEN CORP | $798,960 | -26.5% | 5,772 | -10.7% | 0.59% | -27.9% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $777,843 | +66.1% | 10,651 | +54.4% | 0.57% | +63.1% |
| ULTA | New | ULTA BEAUTY INC | $704,899 | – | 1,515 | +100.0% | 0.52% | – |
| REXR | New | REXFORD INDL RLTY INC | $636,766 | – | 12,350 | +100.0% | 0.47% | – |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $592,147 | -55.5% | 3,565 | -63.4% | 0.44% | -56.3% |
| STE | New | STERIS PLC | $577,226 | – | 2,612 | +100.0% | 0.43% | – |
| AMZN | New | AMAZON COM INC | $560,458 | – | 4,382 | +100.0% | 0.41% | – |
| INMD | Buy | INMODE LTD | $468,543 | +94.9% | 12,746 | +69.4% | 0.34% | +90.6% |
| CGNX | New | COGNEX CORP | $374,994 | – | 6,753 | +100.0% | 0.28% | – |
| MKTX | Sell | MARKETAXESS HLDGS INC | $346,600 | -56.5% | 1,323 | -35.0% | 0.26% | -57.2% |
| DPZ | Sell | DOMINOS PIZZA INC | $304,602 | -76.2% | 921 | -76.3% | 0.22% | -76.6% |
| GNRC | Sell | GENERAC HLDGS INC | $204,296 | -73.1% | 1,386 | -80.3% | 0.15% | -73.6% |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -172 | -100.0% | -0.17% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -11,167 | -100.0% | -0.18% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -1,452 | -100.0% | -0.20% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -2,872 | -100.0% | -0.26% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -4,612 | -100.0% | -0.28% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -2,522 | -100.0% | -0.44% | – |
| CIGI | Exit | COLLIERS INTL GROUP INC | $0 | – | -5,792 | -100.0% | -0.46% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -6,697 | -100.0% | -0.59% | – |
| XPO | Exit | XPO INC | $0 | – | -32,165 | -100.0% | -0.77% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS GROUsponsored ads | $0 | – | -49,014 | -100.0% | -2.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.