13F HOLDINGS REPORT
LRT Capital Management, LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001420506-25-000457
Total Value
$127.9M
Positions
87
Other Managers
0
Confidential Omitted
No
Holdings (87)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EXPONENT INC | EXPO | 64,556 | $5.8M | 4.50% |
| 2 | WYNDHAM HOTELS & RESORTS INC | WH | 45,414 | $4.6M | 3.58% |
| 3 | CONOCOPHILLIPS | COP | 40,689 | $4.0M | 3.15% |
| 4 | CHEMED CORP NEW | CHE | 7,312 | $3.9M | 3.03% |
| 5 | PRIMERICA INC | PRI | 13,800 | $3.7M | 2.93% |
| 6 | GLOBAL PMTS INC | 37940X102 | 32,563 | $3.6M | 2.85% |
| 7 | RLI CORP | RLI | 19,872 | $3.3M | 2.56% |
| 8 | COGNEX CORP | CGNX | 84,703 | $3.0M | 2.37% |
| 9 | COLLIERS INTL GROUP INC | 194693107 | 20,207 | $2.7M | 2.15% |
| 10 | CASEYS GEN STORES INC | 147528103 | 6,919 | $2.7M | 2.14% |
| 11 | ASBURY AUTOMOTIVE GROUP INC | ABG | 11,278 | $2.7M | 2.14% |
| 12 | COMFORT SYS USA INC | 199908104 | 6,366 | $2.7M | 2.11% |
| 13 | ENSIGN GROUP INC | ENSG | 19,371 | $2.6M | 2.01% |
| 14 | AMERICAN TOWER CORP NEW | 03027X100 | 13,750 | $2.5M | 1.97% |
| 15 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 13,228 | $2.3M | 1.83% |
| 16 | SIMPSON MFG INC | 829073105 | 13,448 | $2.2M | 1.74% |
| 17 | EXTRA SPACE STORAGE INC | EXR | 14,762 | $2.2M | 1.73% |
| 18 | TORO CO | TORO | 25,641 | $2.1M | 1.61% |
| 19 | ALIGN TECHNOLOGY INC | ALGN | 9,831 | $2.0M | 1.60% |
| 20 | GENERAC HLDGS INC | GNRC | 13,131 | $2.0M | 1.59% |
| 21 | DOLLAR GEN CORP NEW | 256677105 | 26,554 | $2.0M | 1.57% |
| 22 | CHARLES RIV LABS INTL INC | 159864107 | 10,832 | $2.0M | 1.56% |
| 23 | CHARTER COMMUNICATIONS INC N | 16119P108 | 5,706 | $2.0M | 1.53% |
| 24 | SUN CMNTYS INC | 866674104 | 15,862 | $2.0M | 1.52% |
| 25 | LANDSTAR SYS INC | LSTR | 10,912 | $1.9M | 1.47% |
| 26 | TRINET GROUP INC | TNET | 20,512 | $1.9M | 1.46% |
| 27 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 156,170 | $1.8M | 1.45% |
| 28 | CORPORACION AMER ARPTS S A | L1995B107 | 95,772 | $1.8M | 1.40% |
| 29 | GROUP 1 AUTOMOTIVE INC | GPI | 4,213 | $1.8M | 1.39% |
| 30 | LITHIA MTRS INC | 536797103 | 4,862 | $1.7M | 1.36% |
| 31 | UNITEDHEALTH GROUP INC | UNH | 3,427 | $1.7M | 1.36% |
| 32 | BERKLEY W R CORP | WRB-PH | 27,464 | $1.6M | 1.26% |
| 33 | SAIA INC | SAIA | 3,383 | $1.5M | 1.21% |
| 34 | IES HLDGS INC | IESC | 7,447 | $1.5M | 1.17% |
| 35 | GRUPO AEROPORTUARIO DEL SURE | 40051E202 | 5,753 | $1.5M | 1.16% |
| 36 | BROWN FORMAN CORP | BF-B | 38,393 | $1.5M | 1.14% |
| 37 | NORTHROP GRUMMAN CORP | NOC | 3,105 | $1.5M | 1.14% |
| 38 | VEEVA SYS INC | VEEV | 6,837 | $1.4M | 1.12% |
| 39 | CROWN CASTLE INC | CCI | 15,725 | $1.4M | 1.12% |
| 40 | WILLIAMS SONOMA INC | WSM | 7,290 | $1.3M | 1.06% |
| 41 | CREDIT ACCEP CORP MICH | 225310101 | 2,871 | $1.3M | 1.05% |
| 42 | CSW INDUSTRIALS INC | CSW | 3,729 | $1.3M | 1.03% |
| 43 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 10,082 | $1.3M | 1.01% |
| 44 | APOLLO GLOBAL MGMT INC | 03769M106 | 7,802 | $1.3M | 1.01% |
| 45 | COMCAST CORP NEW | CCZ | 34,315 | $1.3M | 1.01% |
| 46 | INMODE LTD | INMD | 74,421 | $1.2M | 0.97% |
| 47 | CHOICE HOTELS INTL INC | 169905106 | 8,019 | $1.1M | 0.89% |
| 48 | LAUDER ESTEE COS INC | 518439104 | 14,182 | $1.1M | 0.83% |
| 49 | BROADCOM INC | AVGO | 4,568 | $1.1M | 0.83% |
| 50 | DECKERS OUTDOOR CORP | DECK | 5,209 | $1.1M | 0.83% |
| 51 | TARGET CORP | TGT | 7,139 | $965,050 | 0.75% |
| 52 | THE TRADE DESK INC | 88339J105 | 7,915 | $930,250 | 0.73% |
| 53 | UNITED RENTALS INC | URI | 1,282 | $903,092 | 0.71% |
| 54 | PHILLIPS 66 | PSX | 7,832 | $892,300 | 0.70% |
| 55 | REXFORD INDL RLTY INC | 76169C100 | 22,239 | $859,760 | 0.67% |
| 56 | TEXAS INSTRS INC | 882508104 | 4,584 | $859,546 | 0.67% |
| 57 | NETFLIX INC | NFLX | 943 | $840,515 | 0.66% |
| 58 | AMERIPRISE FINL INC | 03076C106 | 1,562 | $831,656 | 0.65% |
| 59 | COSTAR GROUP INC | CSGP | 11,484 | $822,140 | 0.64% |
| 60 | BURLINGTON STORES INC | BURL | 2,756 | $785,625 | 0.61% |
| 61 | ICON PLC | ICLR | 3,473 | $728,323 | 0.57% |
| 62 | FABRINET | FN | 3,025 | $665,137 | 0.52% |
| 63 | DEERE & CO | DE | 1,515 | $641,906 | 0.50% |
| 64 | BUILDERS FIRSTSOURCE INC | BLDR | 4,455 | $636,753 | 0.50% |
| 65 | VALERO ENERGY CORP | VLO | 5,137 | $629,745 | 0.49% |
| 66 | REPLIGEN CORP | RGEN | 4,274 | $615,200 | 0.48% |
| 67 | MONOLITHIC PWR SYS INC | 609839105 | 982 | $581,049 | 0.45% |
| 68 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,899 | $572,524 | 0.45% |
| 69 | DOMINOS PIZZA INC | DPZ | 1,345 | $564,577 | 0.44% |
| 70 | AXON ENTERPRISE INC | AXON | 855 | $508,144 | 0.40% |
| 71 | SEA LTD | SE | 4,711 | $499,837 | 0.39% |
| 72 | KKR & CO INC | KKRT | 3,330 | $492,540 | 0.39% |
| 73 | PAYCOM SOFTWARE INC | PAYC | 2,129 | $436,381 | 0.34% |
| 74 | PAGSEGURO DIGITAL LTD | PAGS | 68,808 | $430,738 | 0.34% |
| 75 | MARKETAXESS HLDGS INC | MKTX | 1,856 | $419,530 | 0.33% |
| 76 | PAYPAL HLDGS INC | PYPL | 4,821 | $411,472 | 0.32% |
| 77 | MCKESSON CORP | MCK | 707 | $402,926 | 0.31% |
| 78 | AMAZON COM INC | AMZN | 1,771 | $388,540 | 0.30% |
| 79 | LOCKHEED MARTIN CORP | LMT | 798 | $387,780 | 0.30% |
| 80 | UNION PAC CORP | UNP | 1,617 | $368,741 | 0.29% |
| 81 | META PLATFORMS INC | META | 605 | $354,234 | 0.28% |
| 82 | NOVO-NORDISK A S | NONOF | 3,971 | $341,585 | 0.27% |
| 83 | ULTA BEAUTY INC | ULTA | 765 | $332,721 | 0.26% |
| 84 | KINSALE CAP GROUP INC | 49714P108 | 693 | $322,335 | 0.25% |
| 85 | NU HLDGS LTD | NU | 25,300 | $262,108 | 0.20% |
| 86 | STONECO LTD | STNE | 28,674 | $228,532 | 0.18% |
| 87 | EXXON MOBIL CORP | XOM | 2,107 | $226,650 | 0.18% |