Latest LRT Capital Management, LLC Stock Portfolio
$111Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About LRT Capital Management, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, LRT Capital Management, LLC reported an equity portfolio of $111.3 Millions as of 31 Mar, 2024.
The top stock holdings of LRT Capital Management, LLC are RLI, WH, CHE. The fund has invested 4% of it's portfolio in RLI CORP and 3.6% of portfolio in WYNDHAM HOTELS & RESORTS INC.
The fund managers got completely rid off TEXAS PACIFIC LAND CORPORATI (TPL), SUN CMNTYS INC (SUI) and LIVENT CORP (LTHM) stocks. They significantly reduced their stock positions in HEICO CORP NEW (HEI), MCKESSON CORP (MCK) and EMCOR GROUP INC (EME). LRT Capital Management, LLC opened new stock positions in PETROLEO BRASILEIRO SA PETRO (PBR), REXFORD INDL RLTY INC (REXR) and INSTALLED BLDG PRODS INC (IBP). The fund showed a lot of confidence in some stocks as they added substantially to COGNEX CORP (CGNX), MONOLITHIC PWR SYS INC (MPWR) and EQUITY LIFESTYLE PPTYS INC (ELS).
The top stock holdings of LRT Capital Management, LLC are RLI, WH, CHE. The fund has invested 4% of it's portfolio in RLI CORP and 3.6% of portfolio in WYNDHAM HOTELS & RESORTS INC.
The fund managers got completely rid off TEXAS PACIFIC LAND CORPORATI (TPL), SUN CMNTYS INC (SUI) and LIVENT CORP (LTHM) stocks. They significantly reduced their stock positions in HEICO CORP NEW (HEI), MCKESSON CORP (MCK) and EMCOR GROUP INC (EME). LRT Capital Management, LLC opened new stock positions in PETROLEO BRASILEIRO SA PETRO (PBR), REXFORD INDL RLTY INC (REXR) and INSTALLED BLDG PRODS INC (IBP). The fund showed a lot of confidence in some stocks as they added substantially to COGNEX CORP (CGNX), MONOLITHIC PWR SYS INC (MPWR) and EQUITY LIFESTYLE PPTYS INC (ELS).
New Buys
| Ticker | $ Bought |
|---|---|
| PETROLEO BRASILEIRO SA PETRO | 980,286 |
| REXFORD INDL RLTY INC | 955,247 |
| INSTALLED BLDG PRODS INC | 702,969 |
| COSTAR GROUP INC | 640,361 |
| DOLLAR GEN CORP NEW | 509,692 |
| VEEVA SYS INC | 383,679 |
| UNION PAC CORP | 354,631 |
| CHOICE HOTELS INTL INC | 259,018 |
New stocks bought by LRT Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| COGNEX CORP | 427 |
| MONOLITHIC PWR SYS INC | 182 |
| EQUITY LIFESTYLE PPTYS INC | 165 |
| MARKETAXESS HLDGS INC | 144 |
| CONOCOPHILLIPS | 93.74 |
| TORO CO | 90.93 |
| COMCAST CORP NEW | 80.24 |
| TRINET GROUP INC | 79.19 |
Additions to existing portfolio by LRT Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| HEICO CORP NEW | -77.87 |
| MCKESSON CORP | -75.58 |
| EMCOR GROUP INC | -62.58 |
| PAYPAL HLDGS INC | -59.43 |
| MANHATTAN ASSOCIATES INC | -58.56 |
| WILLIAMS SONOMA INC | -55.1 |
| TAIWAN SEMICONDUCTOR MFG LTD | -50.00 |
| BOOZ ALLEN HAMILTON HLDG COR | -46.53 |
LRT Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| LIVENT CORP | -635,467 |
| SUN CMNTYS INC | -1,680,920 |
| TREX CO INC | -558,998 |
| NOVO-NORDISK A S | -437,594 |
| ATKORE INC | -441,920 |
| AMAZON COM INC | -364,960 |
| CANADIAN NATL RY CO | -272,994 |
| VALERO ENERGY CORP | -280,150 |
LRT Capital Management, LLC got rid off the above stocks
Current Stock Holdings of LRT Capital Management, LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABC | CENCORA INC | 1.12 | 5,112 | 1,242,160 | REDUCED | -30.7 | |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 2.11 | 9,972 | 2,351,200 | ADDED | 10.07 | |
| ACGL | ARCH CAP GROUP LTD | 0.47 | 5,647 | 522,009 | REDUCED | -13.54 | |
| ALB | ALBEMARLE CORP | 1.90 | 16,030 | 2,111,790 | ADDED | 53.78 | |
| ALGN | ALIGN TECHNOLOGY INC | 2.36 | 8,009 | 2,626,310 | REDUCED | -1.05 | |
| AMAT | APPLIED MATLS INC | 0.44 | 2,369 | 488,559 | REDUCED | -33.46 | |
| AMZN | AMAZON COM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ANET | ARISTA NETWORKS INC | 0.19 | 718 | 208,206 | NEW | ||
| ATKR | ATKORE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVTR | AVANTOR INC | 0.36 | 15,542 | 397,409 | REDUCED | -17.64 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.75 | 5,623 | 834,678 | REDUCED | -46.53 | |
| BALL | BALL CORP | 1.72 | 28,445 | 1,916,060 | REDUCED | -32.14 | |
| BKNG | BOOKING HOLDINGS INC | 0.74 | 226 | 819,901 | REDUCED | -8.5 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.46 | 2,448 | 510,530 | REDUCED | -35.92 | |
| BURL | BURLINGTON STORES INC | 0.93 | 4,464 | 1,036,500 | REDUCED | -4.02 | |
| CACC | CREDIT ACCEP CORP MICH | 0.99 | 1,990 | 1,097,580 | REDUCED | -13.1 | |
| CCI | CROWN CASTLE INC | 2.98 | 31,322 | 3,314,810 | ADDED | 34.17 | |
| CGNX | COGNEX CORP | 1.08 | 28,260 | 1,198,790 | ADDED | 427 | |
| CHE | CHEMED CORP NEW | 3.58 | 6,214 | 3,988,950 | ADDED | 13.81 | |
| CHH | CHOICE HOTELS INTL INC | 0.23 | 2,050 | 259,018 | NEW | ||
| CHTR | CHARTER COMMUNICATIONS INC N | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CIGI | COLLIERS INTL GROUP INC | 2.53 | 23,026 | 2,814,470 | ADDED | 49.31 | |
| CMCSA | COMCAST CORP NEW | 1.93 | 49,630 | 2,151,460 | ADDED | 80.24 | |
| CNI | CANADIAN NATL RY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COP | CONOCOPHILLIPS | 1.49 | 13,058 | 1,662,020 | ADDED | 93.74 | |
| CRM | SALESFORCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSGP | COSTAR GROUP INC | 0.58 | 6,629 | 640,361 | NEW | ||
| CSWI | CSW INDUSTRIALS INC | 1.90 | 8,988 | 2,108,580 | REDUCED | -12.59 | |
| CUBE | CUBESMART | 0.84 | 20,712 | 936,597 | REDUCED | -43.39 | |
| DE | DEERE & CO | 1.51 | 4,102 | 1,684,860 | ADDED | 34.18 | |
| DECK | DECKERS OUTDOOR CORP | 0.88 | 1,034 | 973,263 | REDUCED | -23.8 | |
| DG | DOLLAR GEN CORP NEW | 0.46 | 3,266 | 509,692 | NEW | ||
| DINO | HF SINCLAIR CORP | 2.01 | 36,986 | 2,232,840 | REDUCED | -7.41 | |
| DPZ | DOMINOS PIZZA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EL | LAUDER ESTEE COS INC | 0.76 | 5,489 | 846,129 | REDUCED | -5.88 | |
| ELS | EQUITY LIFESTYLE PPTYS INC | 2.00 | 34,519 | 2,223,020 | ADDED | 165 | |
| EME | EMCOR GROUP INC | 0.99 | 3,149 | 1,102,780 | REDUCED | -62.58 | |
| EPAM | EPAM SYS INC | 0.60 | 2,419 | 668,031 | REDUCED | -15.54 | |
| EXPO | EXPONENT INC | 2.90 | 38,969 | 3,222,350 | ADDED | 55.56 | |
| FIX | COMFORT SYS USA INC | 1.98 | 6,936 | 2,203,640 | REDUCED | -15.56 | |
| FN | FABRINET | 0.98 | 5,779 | 1,092,350 | REDUCED | -31.18 | |
| GNRC | GENERAC HLDGS INC | 0.78 | 6,902 | 870,618 | ADDED | 75.98 | |
| GPI | GROUP 1 AUTOMOTIVE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GPN | GLOBAL PMTS INC | 2.33 | 19,390 | 2,591,670 | ADDED | 11.89 | |
| HCA | HCA HEALTHCARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HEI | HEICO CORP NEW | 0.30 | 2,131 | 328,046 | REDUCED | -77.87 | |
| IBP | INSTALLED BLDG PRODS INC | 0.63 | 2,717 | 702,969 | NEW | ||
| INMD | INMODE LTD | 1.25 | 64,236 | 1,388,140 | ADDED | 65.19 | |
| JKHY | HENRY JACK & ASSOC INC | 1.44 | 9,192 | 1,596,930 | ADDED | 13.96 | |
| KNSL | KINSALE CAP GROUP INC | 0.39 | 833 | 437,108 | REDUCED | -15.17 | |
| LAD | LITHIA MTRS INC | 2.37 | 8,770 | 2,638,540 | ADDED | 37.29 | |
| LLY | ELI LILLY & CO | 0.66 | 950 | 739,062 | ADDED | 3.83 | |
| LSTR | LANDSTAR SYS INC | 1.08 | 6,264 | 1,207,450 | ADDED | 1.8 | |
| LTHM | LIVENT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.45 | 1,990 | 497,958 | REDUCED | -58.56 | |
| MAR | MARRIOTT INTL INC NEW | 0.47 | 2,057 | 519,002 | REDUCED | -40.03 | |
| MASI | MASIMO CORP | 0.20 | 1,522 | 223,506 | NEW | ||
| MCK | MCKESSON CORP | 0.36 | 751 | 403,174 | REDUCED | -75.58 | |
| MEDP | MEDPACE HLDGS INC | 0.52 | 1,430 | 577,934 | REDUCED | -27.19 | |
| MKTX | MARKETAXESS HLDGS INC | 1.07 | 5,438 | 1,192,280 | ADDED | 144 | |
| MOH | MOLINA HEALTHCARE INC | 0.50 | 1,349 | 554,210 | ADDED | 4.98 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.73 | 1,205 | 816,291 | ADDED | 182 | |
| NFLX | NETFLIX INC | 0.74 | 1,363 | 827,791 | ADDED | 15.9 | |
| NOC | NORTHROP GRUMMAN CORP | 3.12 | 7,253 | 3,471,720 | ADDED | 2.43 | |
| NSP | INSPERITY INC | 0.47 | 4,798 | 525,909 | ADDED | 51.6 | |
| NVO | NOVO-NORDISK A S | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PAGS | PAGSEGURO DIGITAL LTD | 0.84 | 65,688 | 938,025 | REDUCED | -36.44 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.88 | 65,791 | 980,286 | NEW | ||
| PSX | PHILLIPS 66 | 1.69 | 11,534 | 1,883,960 | REDUCED | -38.26 | |
| PYPL | PAYPAL HLDGS INC | 0.50 | 8,256 | 553,069 | REDUCED | -59.43 | |
| RACE | FERRARI N V | 0.26 | 667 | 290,772 | REDUCED | -9.13 | |
| REXR | REXFORD INDL RLTY INC | 0.86 | 18,991 | 955,247 | NEW | ||
| RGEN | REPLIGEN CORP | 0.66 | 3,960 | 728,323 | REDUCED | -30.61 | |
| RLI | RLI CORP | 4.00 | 29,988 | 4,452,320 | REDUCED | -13.61 | |
| SAIA | SAIA INC | 1.22 | 2,311 | 1,351,940 | REDUCED | -11.05 | |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 0.23 | 5,230 | 257,107 | ADDED | 33.08 | |
| SSD | SIMPSON MFG INC | 2.71 | 14,700 | 3,016,150 | ADDED | 21.34 | |
| SUI | SUN CMNTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TNET | TRINET GROUP INC | 1.43 | 11,986 | 1,588,020 | ADDED | 79.19 | |
| TPL | TEXAS PACIFIC LAND CORPORATI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TREX | TREX CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.61 | 13,159 | 1,790,280 | REDUCED | -50.00 | |
| TTC | TORO CO | 1.23 | 14,952 | 1,370,050 | ADDED | 90.93 | |
| TTD | THE TRADE DESK INC | 1.08 | 13,812 | 1,207,440 | REDUCED | -11.21 | |
| TXN | TEXAS INSTRS INC | 1.70 | 10,834 | 1,887,390 | ADDED | 52.33 | |
| ULTA | ULTA BEAUTY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNP | UNION PAC CORP | 0.32 | 1,442 | 354,631 | NEW | ||
| URI | UNITED RENTALS INC | 1.23 | 1,891 | 1,363,620 | REDUCED | -35.24 | |
| VEEV | VEEVA SYS INC | 0.34 | 1,656 | 383,679 | NEW | ||
| VLO | VALERO ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WH | WYNDHAM HOTELS & RESORTS INC | 3.64 | 52,810 | 4,053,170 | ADDED | 33.15 | |
| WRB | BERKLEY W R CORP | 1.59 | 20,066 | 1,774,640 | ADDED | 72.15 | |
| WSM | WILLIAMS SONOMA INC | 1.09 | 3,838 | 1,218,680 | REDUCED | -55.1 | |
| XOM | EXXON MOBIL CORP | 2.26 | 21,629 | 2,514,160 | ADDED | 47.92 | |
| BROWN FORMAN CORP | 2.01 | 43,344 | 2,237,420 | ADDED | 6.73 |