Latest LRT Capital Management, LLC Stock Portfolio
$106Million
Equity Portfolio Value
Last Reported on: 01 Feb, 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 $106 Millions as of 31 Dec, 2023.
The top stock holdings of LRT Capital Management, LLC are RLI, NOC, CHE. The fund has invested 4.4% of it's portfolio in RLI CORP and 3.1% of portfolio in NORTHROP GRUMMAN CORP.
The fund managers got completely rid off ELEVANCE HEALTH INC (ELV), AXON ENTERPRISE INC (AXON) and BROADCOM INC (AVGO) stocks. They significantly reduced their stock positions in CANADIAN NATL RY CO (CNI), ARCH CAP GROUP LTD (ACGL) and NOVO-NORDISK A S (NVO). LRT Capital Management, LLC opened new stock positions in PHILLIPS 66 (PSX), CSW INDUSTRIALS INC (CSWI) and FABRINET (FN). The fund showed a lot of confidence in some stocks as they added substantially to TORO CO (TTC), CUBESMART (CUBE) and BUILDERS FIRSTSOURCE INC (BLDR).
The top stock holdings of LRT Capital Management, LLC are RLI, NOC, CHE. The fund has invested 4.4% of it's portfolio in RLI CORP and 3.1% of portfolio in NORTHROP GRUMMAN CORP.
The fund managers got completely rid off ELEVANCE HEALTH INC (ELV), AXON ENTERPRISE INC (AXON) and BROADCOM INC (AVGO) stocks. They significantly reduced their stock positions in CANADIAN NATL RY CO (CNI), ARCH CAP GROUP LTD (ACGL) and NOVO-NORDISK A S (NVO). LRT Capital Management, LLC opened new stock positions in PHILLIPS 66 (PSX), CSW INDUSTRIALS INC (CSWI) and FABRINET (FN). The fund showed a lot of confidence in some stocks as they added substantially to TORO CO (TTC), CUBESMART (CUBE) and BUILDERS FIRSTSOURCE INC (BLDR).
New Buys
| Ticker | $ Bought |
|---|---|
| PHILLIPS 66 | 2,487,190 |
| CSW INDUSTRIALS INC | 2,132,590 |
| FABRINET | 1,598,200 |
| CENCORA INC | 1,515,090 |
| MCKESSON CORP | 1,423,660 |
| TEXAS INSTRS INC | 1,212,310 |
| LAUDER ESTEE COS INC | 852,930 |
| MARKETAXESS HLDGS INC | 650,420 |
New stocks bought by LRT Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| TORO CO | 197 |
| CUBESMART | 98.64 |
| BUILDERS FIRSTSOURCE INC | 48.58 |
| COLLIERS INTL GROUP INC | 47.55 |
| ALBEMARLE CORP | 41.4 |
| EXPONENT INC | 37.00 |
| INMODE LTD | 33.06 |
| INSPERITY INC | 26.8 |
Additions to existing portfolio by LRT Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| CANADIAN NATL RY CO | -82.59 |
| ARCH CAP GROUP LTD | -76.02 |
| NOVO-NORDISK A S | -75.3 |
| COGNEX CORP | -72.08 |
| HCA HEALTHCARE INC | -70.67 |
| TRINET GROUP INC | -69.26 |
| AMAZON COM INC | -69.09 |
| VALERO ENERGY CORP | -68.85 |
LRT Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| DESCARTES SYS GROUP INC | -1,010,960 |
| AXON ENTERPRISE INC | -1,319,900 |
| CME GROUP INC | -1,195,910 |
| ROSS STORES INC | -503,757 |
| UNION PAC CORP | -847,304 |
| ELEVANCE HEALTH INC | -1,595,810 |
| XPO INC | -217,037 |
| BROADCOM INC | -1,256,670 |
LRT Capital Management, LLC got rid off the above stocks
Current Stock Holdings of LRT Capital Management, LLC
Last Reported on: 01 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABC | CENCORA INC | 1.43 | 7,377 | 1,515,090 | NEW | ||
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1.92 | 9,060 | 2,038,230 | REDUCED | -41.18 | |
| ACGL | ARCH CAP GROUP LTD | 0.46 | 6,531 | 485,057 | REDUCED | -76.02 | |
| ALB | ALBEMARLE CORP | 1.42 | 10,424 | 1,506,060 | ADDED | 41.4 | |
| ALGN | ALIGN TECHNOLOGY INC | 2.09 | 8,094 | 2,217,760 | REDUCED | -15.79 | |
| AMAT | APPLIED MATLS INC | 0.54 | 3,560 | 576,969 | REDUCED | -25.24 | |
| AMZN | AMAZON COM INC | 0.34 | 2,402 | 364,960 | REDUCED | -69.09 | |
| ATKR | ATKORE INC | 0.42 | 2,762 | 441,920 | REDUCED | -43.72 | |
| AVGO | BROADCOM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVTR | AVANTOR INC | 0.41 | 18,870 | 430,802 | REDUCED | -59.87 | |
| AXON | AXON ENTERPRISE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1.27 | 10,516 | 1,345,100 | REDUCED | -45.18 | |
| BALL | BALL CORP | 2.28 | 41,919 | 2,411,180 | REDUCED | -23.25 | |
| BKNG | BOOKING HOLDINGS INC | 0.83 | 247 | 876,163 | REDUCED | -43.86 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.60 | 3,820 | 637,711 | ADDED | 48.58 | |
| BURL | BURLINGTON STORES INC | 0.85 | 4,651 | 904,526 | REDUCED | -30.69 | |
| CACC | CREDIT ACCEP CORP MICH | 1.15 | 2,290 | 1,219,950 | REDUCED | -34.18 | |
| CCI | CROWN CASTLE INC | 2.54 | 23,345 | 2,689,110 | REDUCED | -30.53 | |
| CGNX | COGNEX CORP | 0.21 | 5,358 | 223,643 | REDUCED | -72.08 | |
| CHE | CHEMED CORP NEW | 3.01 | 5,460 | 3,192,740 | ADDED | 11.54 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.33 | 895 | 347,869 | REDUCED | -55.67 | |
| CIGI | COLLIERS INTL GROUP INC | 1.84 | 15,422 | 1,951,190 | ADDED | 47.55 | |
| CMCSA | COMCAST CORP NEW | 1.14 | 27,535 | 1,207,410 | REDUCED | -40.33 | |
| CME | CME GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNI | CANADIAN NATL RY CO | 0.26 | 2,173 | 272,994 | REDUCED | -82.59 | |
| COP | CONOCOPHILLIPS | 0.74 | 6,740 | 782,312 | REDUCED | -60.92 | |
| CRM | SALESFORCE INC | 0.21 | 844 | 222,090 | NEW | ||
| CSWI | CSW INDUSTRIALS INC | 2.01 | 10,282 | 2,132,590 | NEW | ||
| CUBE | CUBESMART | 1.60 | 36,590 | 1,695,950 | ADDED | 98.64 | |
| DE | DEERE & CO | 1.15 | 3,057 | 1,222,400 | REDUCED | -54.04 | |
| DECK | DECKERS OUTDOOR CORP | 0.86 | 1,357 | 907,059 | REDUCED | -66.38 | |
| DINO | HF SINCLAIR CORP | 2.09 | 39,946 | 2,219,800 | REDUCED | -44.74 | |
| DPZ | DOMINOS PIZZA INC | 0.36 | 936 | 385,847 | NEW | ||
| DSGX | DESCARTES SYS GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EL | LAUDER ESTEE COS INC | 0.80 | 5,832 | 852,930 | NEW | ||
| ELS | EQUITY LIFESTYLE PPTYS INC | 0.86 | 12,985 | 915,962 | REDUCED | -51.57 | |
| ELV | ELEVANCE HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EME | EMCOR GROUP INC | 1.71 | 8,415 | 1,812,840 | REDUCED | -61.5 | |
| EPAM | EPAM SYS INC | 0.80 | 2,864 | 851,582 | REDUCED | -44.38 | |
| EQIX | EQUINIX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXPO | EXPONENT INC | 2.08 | 25,051 | 2,205,490 | ADDED | 37.00 | |
| FIX | COMFORT SYS USA INC | 1.59 | 8,214 | 1,689,370 | REDUCED | -48.31 | |
| FN | FABRINET | 1.51 | 8,397 | 1,598,200 | NEW | ||
| GNRC | GENERAC HLDGS INC | 0.48 | 3,922 | 506,879 | REDUCED | -44.51 | |
| GPI | GROUP 1 AUTOMOTIVE INC | 0.57 | 1,969 | 600,033 | NEW | ||
| GPN | GLOBAL PMTS INC | 2.08 | 17,330 | 2,200,910 | REDUCED | -9.8 | |
| HCA | HCA HEALTHCARE INC | 0.47 | 1,831 | 495,615 | REDUCED | -70.67 | |
| HEI | HEICO CORP NEW | 1.29 | 9,629 | 1,371,560 | REDUCED | -22.62 | |
| INMD | INMODE LTD | 0.82 | 38,885 | 864,802 | ADDED | 33.06 | |
| JKHY | HENRY JACK & ASSOC INC | 1.24 | 8,066 | 1,318,060 | REDUCED | -42.1 | |
| KNSL | KINSALE CAP GROUP INC | 0.31 | 982 | 328,882 | NEW | ||
| LAD | LITHIA MTRS INC | 1.98 | 6,388 | 2,103,440 | REDUCED | -9.95 | |
| LLY | ELI LILLY & CO | 0.50 | 915 | 533,372 | NEW | ||
| LSTR | LANDSTAR SYS INC | 1.12 | 6,153 | 1,191,530 | REDUCED | -51.41 | |
| LTHM | LIVENT CORP | 0.60 | 35,343 | 635,467 | REDUCED | -57.7 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.98 | 4,802 | 1,033,970 | REDUCED | -39.32 | |
| MAR | MARRIOTT INTL INC NEW | 0.73 | 3,430 | 773,499 | REDUCED | -61.00 | |
| MCK | MCKESSON CORP | 1.34 | 3,075 | 1,423,660 | NEW | ||
| MEDP | MEDPACE HLDGS INC | 0.57 | 1,964 | 602,025 | REDUCED | -50.06 | |
| MKTX | MARKETAXESS HLDGS INC | 0.61 | 2,221 | 650,420 | NEW | ||
| MOH | MOLINA HEALTHCARE INC | 0.44 | 1,285 | 464,283 | NEW | ||
| MPWR | MONOLITHIC PWR SYS INC | 0.25 | 426 | 268,712 | NEW | ||
| NFLX | NETFLIX INC | 0.54 | 1,176 | 572,571 | ADDED | 17.13 | |
| NOC | NORTHROP GRUMMAN CORP | 3.13 | 7,081 | 3,314,900 | REDUCED | -38.83 | |
| NSP | INSPERITY INC | 0.35 | 3,165 | 371,001 | ADDED | 26.8 | |
| NVO | NOVO-NORDISK A S | 0.41 | 4,230 | 437,594 | REDUCED | -75.3 | |
| PAGS | PAGSEGURO DIGITAL LTD | 1.22 | 103,346 | 1,288,720 | REDUCED | -46.74 | |
| PSX | PHILLIPS 66 | 2.35 | 18,681 | 2,487,190 | NEW | ||
| PYPL | PAYPAL HLDGS INC | 1.18 | 20,352 | 1,249,820 | REDUCED | -36.5 | |
| RACE | FERRARI N V | 0.23 | 734 | 248,408 | NEW | ||
| RGEN | REPLIGEN CORP | 0.97 | 5,707 | 1,026,120 | ADDED | 9.64 | |
| RLI | RLI CORP | 4.36 | 34,713 | 4,621,000 | REDUCED | -46.32 | |
| ROST | ROSS STORES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SAIA | SAIA INC | 1.07 | 2,598 | 1,138,500 | REDUCED | -41.64 | |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 0.22 | 3,930 | 236,665 | NEW | ||
| SSD | SIMPSON MFG INC | 2.26 | 12,115 | 2,398,530 | REDUCED | -55.83 | |
| SUI | SUN CMNTYS INC | 1.59 | 12,577 | 1,680,920 | REDUCED | -53.97 | |
| TNET | TRINET GROUP INC | 0.75 | 6,689 | 795,523 | REDUCED | -69.26 | |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1.87 | 1,262 | 1,984,430 | REDUCED | -30.58 | |
| TREX | TREX CO INC | 0.53 | 6,752 | 558,998 | REDUCED | -15.1 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2.58 | 26,319 | 2,737,180 | REDUCED | -49.82 | |
| TTC | TORO CO | 0.71 | 7,831 | 751,698 | ADDED | 197 | |
| TTD | THE TRADE DESK INC | 1.06 | 15,555 | 1,119,340 | REDUCED | -23.14 | |
| TXN | TEXAS INSTRS INC | 1.14 | 7,112 | 1,212,310 | NEW | ||
| ULTA | ULTA BEAUTY INC | 0.55 | 1,183 | 579,658 | REDUCED | -40.16 | |
| UNP | UNION PAC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| URI | UNITED RENTALS INC | 1.58 | 2,920 | 1,674,390 | REDUCED | -36.93 | |
| VLO | VALERO ENERGY CORP | 0.26 | 2,155 | 280,150 | REDUCED | -68.85 | |
| WH | WYNDHAM HOTELS & RESORTS INC | 3.01 | 39,663 | 3,189,300 | REDUCED | -40.45 | |
| WRB | BERKLEY W R CORP | 0.78 | 11,656 | 824,312 | ADDED | 16.27 | |
| WSM | WILLIAMS SONOMA INC | 1.63 | 8,548 | 1,724,820 | REDUCED | -63.42 | |
| XOM | EXXON MOBIL CORP | 1.38 | 14,622 | 1,461,910 | REDUCED | -23.05 | |
| XPO | XPO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BROWN FORMAN CORP | 2.19 | 40,611 | 2,318,890 | ADDED | 26.03 |