13F HOLDINGS REPORT
LRT Capital Management, LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001420506-25-001170
Total Value
$146.0M
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WYNDHAM HOTELS & RESORTS INC | WH | 84,211 | $7.6M | 5.22% |
| 2 | SIMPSON MFG INC | 829073105 | 31,350 | $4.9M | 3.37% |
| 3 | ASBURY AUTOMOTIVE GROUP INC | ABG | 20,256 | $4.5M | 3.06% |
| 4 | TEXAS INSTRS INC | 882508104 | 23,380 | $4.2M | 2.88% |
| 5 | CENCORA INC | COR | 15,066 | $4.2M | 2.87% |
| 6 | EXXON MOBIL CORP | XOM | 33,908 | $4.0M | 2.76% |
| 7 | TORO CO | TORO | 52,635 | $3.8M | 2.62% |
| 8 | CROWN CASTLE INC | CCI | 35,562 | $3.7M | 2.54% |
| 9 | GROUP 1 AUTOMOTIVE INC | GPI | 9,555 | $3.6M | 2.50% |
| 10 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 271,074 | $3.5M | 2.42% |
| 11 | COLLIERS INTL GROUP INC | 194693107 | 29,040 | $3.5M | 2.41% |
| 12 | DARDEN RESTAURANTS INC | DRI | 16,551 | $3.4M | 2.36% |
| 13 | COMCAST CORP NEW | CCZ | 90,501 | $3.3M | 2.29% |
| 14 | CHEVRON CORP NEW | CVX | 18,900 | $3.2M | 2.17% |
| 15 | RLI CORP | RLI | 37,983 | $3.1M | 2.09% |
| 16 | UNITEDHEALTH GROUP INC | UNH | 5,748 | $3.0M | 2.06% |
| 17 | CHEMED CORP NEW | CHE | 4,824 | $3.0M | 2.03% |
| 18 | NORTHROP GRUMMAN CORP | NOC | 5,427 | $2.8M | 1.90% |
| 19 | REXFORD INDL RLTY INC | 76169C100 | 69,240 | $2.7M | 1.86% |
| 20 | CBOE GLOBAL MKTS INC | 12503M108 | 11,823 | $2.7M | 1.83% |
| 21 | BERKLEY W R CORP | WRB-PH | 36,023 | $2.6M | 1.76% |
| 22 | MARKETAXESS HLDGS INC | MKTX | 11,646 | $2.5M | 1.73% |
| 23 | ICON PLC | ICLR | 13,830 | $2.4M | 1.66% |
| 24 | UNITED RENTALS INC | URI | 3,754 | $2.4M | 1.61% |
| 25 | WILLIAMS SONOMA INC | WSM | 14,671 | $2.3M | 1.59% |
| 26 | SAIA INC | SAIA | 6,597 | $2.3M | 1.58% |
| 27 | GENERAC HLDGS INC | GNRC | 17,310 | $2.2M | 1.50% |
| 28 | COMFORT SYS USA INC | 199908104 | 6,765 | $2.2M | 1.49% |
| 29 | FABRINET | FN | 10,263 | $2.0M | 1.39% |
| 30 | CASEYS GEN STORES INC | 147528103 | 4,635 | $2.0M | 1.38% |
| 31 | CORPORACION AMER ARPTS S A | L1995B107 | 109,503 | $2.0M | 1.37% |
| 32 | REPLIGEN CORP | RGEN | 14,787 | $1.9M | 1.29% |
| 33 | PHILLIPS 66 | PSX | 15,237 | $1.9M | 1.29% |
| 34 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 10,935 | $1.8M | 1.24% |
| 35 | CHARTER COMMUNICATIONS INC N | 16119P108 | 4,896 | $1.8M | 1.24% |
| 36 | ALPHABET INC | GOOG | 11,319 | $1.8M | 1.20% |
| 37 | SUN CMNTYS INC | 866674104 | 12,654 | $1.6M | 1.12% |
| 38 | PRIMERICA INC | PRI | 4,995 | $1.4M | 0.97% |
| 39 | APOLLO GLOBAL MGMT INC | 03769M106 | 10,167 | $1.4M | 0.95% |
| 40 | IES HLDGS INC | IESC | 8,061 | $1.3M | 0.91% |
| 41 | NIKE INC | NKE | 20,178 | $1.3M | 0.88% |
| 42 | THE TRADE DESK INC | 88339J105 | 23,154 | $1.3M | 0.87% |
| 43 | CROWDSTRIKE HLDGS INC | CRWD | 3,582 | $1.3M | 0.87% |
| 44 | LANDSTAR SYS INC | LSTR | 8,202 | $1.2M | 0.84% |
| 45 | PAYCOM SOFTWARE INC | PAYC | 5,589 | $1.2M | 0.84% |
| 46 | VEEVA SYS INC | VEEV | 5,142 | $1.2M | 0.82% |
| 47 | AXON ENTERPRISE INC | AXON | 2,223 | $1.2M | 0.80% |
| 48 | DOMINOS PIZZA INC | DPZ | 2,346 | $1.1M | 0.74% |
| 49 | AMERIPRISE FINL INC | 03076C106 | 2,127 | $1.0M | 0.71% |
| 50 | RESMED INC | RSMDF | 4,455 | $997,252 | 0.68% |
| 51 | NOVO-NORDISK A S | NONOF | 14,337 | $995,561 | 0.68% |
| 52 | TFI INTL INC | 87241L109 | 12,018 | $930,794 | 0.64% |
| 53 | KINSALE CAP GROUP INC | 49714P108 | 1,842 | $896,520 | 0.61% |
| 54 | AMERICAN TOWER CORP NEW | 03027X100 | 4,098 | $891,725 | 0.61% |
| 55 | GRUPO AEROPORTUARIO DEL SURE | 40051E202 | 3,156 | $864,176 | 0.59% |
| 56 | EXTRA SPACE STORAGE INC | EXR | 5,748 | $853,521 | 0.58% |
| 57 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 7,944 | $830,784 | 0.57% |
| 58 | ENSIGN GROUP INC | ENSG | 6,348 | $821,431 | 0.56% |
| 59 | POOL CORP | POOL | 2,541 | $808,927 | 0.55% |
| 60 | CSW INDUSTRIALS INC | CSW | 2,664 | $776,609 | 0.53% |
| 61 | LULULEMON ATHLETICA INC | LULU | 2,730 | $772,754 | 0.53% |
| 62 | NORFOLK SOUTHN CORP | 655844108 | 3,198 | $757,446 | 0.52% |
| 63 | LITHIA MTRS INC | 536797103 | 2,559 | $751,169 | 0.51% |
| 64 | DECKERS OUTDOOR CORP | DECK | 6,663 | $744,990 | 0.51% |
| 65 | INSTALLED BLDG PRODS INC | 45780R101 | 4,245 | $727,848 | 0.50% |
| 66 | SEA LTD | SE | 5,340 | $696,817 | 0.48% |
| 67 | CLOUDFLARE INC | NET | 5,706 | $643,009 | 0.44% |
| 68 | BLACKSTONE INC | BX | 4,497 | $628,591 | 0.43% |
| 69 | NETFLIX INC | NFLX | 669 | $623,863 | 0.43% |
| 70 | BROADCOM INC | AVGO | 3,618 | $605,762 | 0.41% |
| 71 | BUILDERS FIRSTSOURCE INC | BLDR | 4,701 | $587,343 | 0.40% |
| 72 | NU HLDGS LTD | NU | 45,771 | $468,695 | 0.32% |
| 73 | VALERO ENERGY CORP | VLO | 3,522 | $465,151 | 0.32% |
| 74 | MERCADOLIBRE INC | MELI | 231 | $450,651 | 0.31% |
| 75 | IDEX CORP | 45167R104 | 2,202 | $398,496 | 0.27% |
| 76 | CONOCOPHILLIPS | COP | 3,516 | $369,250 | 0.25% |
| 77 | UNION PAC CORP | UNP | 1,442 | $340,658 | 0.23% |
| 78 | MONSTER BEVERAGE CORP NEW | MNST | 4,263 | $249,471 | 0.17% |
| 79 | GRUPO AEROPUERTO DEL PACIFIC | 400506101 | 1,323 | $245,430 | 0.17% |
| 80 | MEDPACE HLDGS INC | MEDP | 723 | $220,291 | 0.15% |
| 81 | GRUPO AEROPORTUARIO DEL CENT | 400501102 | 2,706 | $212,773 | 0.15% |