Q4 2024 · 13F-HR
LRT Capital Management, LLCholdings as filed
Filed 2025-02-14 · accession 0001420506-25-000457
$127.9M
Reported value
87
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30214U102 | EXPO | EXPONENT INC | $5.8M | 4.50% | 64,556 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $4.6M | 3.58% | 45,414 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $4.0M | 3.15% | 40,689 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $3.9M | 3.03% | 7,312 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $3.7M | 2.93% | 13,800 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $3.6M | 2.85% | 32,563 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $3.3M | 2.56% | 19,872 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $3.0M | 2.37% | 84,703 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $2.7M | 2.15% | 20,207 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $2.7M | 2.14% | 6,919 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $2.7M | 2.14% | 11,278 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $2.7M | 2.11% | 6,366 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $2.6M | 2.01% | 19,371 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $2.5M | 1.97% | 13,750 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $2.3M | 1.83% | 13,228 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $2.2M | 1.74% | 13,448 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $2.2M | 1.73% | 14,762 | Common | SOLE |
| 891092108 | TTC | TORO CO | $2.1M | 1.61% | 25,641 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $2.0M | 1.60% | 9,831 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $2.0M | 1.59% | 13,131 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $2.0M | 1.57% | 26,554 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $2.0M | 1.56% | 10,832 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $2.0M | 1.53% | 5,706 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $2.0M | 1.52% | 15,862 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $1.9M | 1.47% | 10,912 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $1.9M | 1.46% | 20,512 | Common | SOLE |
| 71654V101 | PBR/A | PETROLEO BRASILEIRO SA PETRO | $1.8M | 1.45% | 156,170 | Common | SOLE |
| L1995B107 | CAAP | CORPORACION AMER ARPTS S A | $1.8M | 1.40% | 95,772 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $1.8M | 1.39% | 4,213 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $1.7M | 1.36% | 4,862 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.7M | 1.36% | 3,427 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $1.6M | 1.26% | 27,464 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $1.5M | 1.21% | 3,383 | Common | SOLE |
| 44951W106 | IESC | IES HLDGS INC | $1.5M | 1.17% | 7,447 | Common | SOLE |
| 40051E202 | ASR | GRUPO AEROPORTUARIO DEL SURE | $1.5M | 1.16% | 5,753 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $1.5M | 1.14% | 38,393 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.5M | 1.14% | 3,105 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $1.4M | 1.12% | 6,837 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.4M | 1.12% | 15,725 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $1.3M | 1.06% | 7,290 | Common | SOLE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $1.3M | 1.05% | 2,871 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $1.3M | 1.03% | 3,729 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $1.3M | 1.01% | 10,082 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.3M | 1.01% | 7,802 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.3M | 1.01% | 34,315 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD | $1.2M | 0.97% | 74,421 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $1.1M | 0.89% | 8,019 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $1.1M | 0.83% | 14,182 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.1M | 0.83% | 4,568 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $1.1M | 0.83% | 5,209 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $965,050 | 0.75% | 7,139 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $930,250 | 0.73% | 7,915 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $903,092 | 0.71% | 1,282 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $892,300 | 0.70% | 7,832 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $859,760 | 0.67% | 22,239 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $859,546 | 0.67% | 4,584 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $840,515 | 0.66% | 943 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $831,656 | 0.65% | 1,562 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $822,140 | 0.64% | 11,484 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $785,625 | 0.61% | 2,756 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $728,323 | 0.57% | 3,473 | Common | SOLE |
| G3323L100 | FN | FABRINET | $665,137 | 0.52% | 3,025 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $641,906 | 0.50% | 1,515 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $636,753 | 0.50% | 4,455 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $629,745 | 0.49% | 5,137 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $615,200 | 0.48% | 4,274 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $581,049 | 0.45% | 982 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $572,524 | 0.45% | 2,899 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $564,577 | 0.44% | 1,345 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $508,144 | 0.40% | 855 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $499,837 | 0.39% | 4,711 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $492,540 | 0.39% | 3,330 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $436,381 | 0.34% | 2,129 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $430,738 | 0.34% | 68,808 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $419,530 | 0.33% | 1,856 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $411,472 | 0.32% | 4,821 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $402,926 | 0.31% | 707 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $388,540 | 0.30% | 1,771 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $387,780 | 0.30% | 798 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $368,741 | 0.29% | 1,617 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $354,234 | 0.28% | 605 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $341,585 | 0.27% | 3,971 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $332,721 | 0.26% | 765 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $322,335 | 0.25% | 693 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $262,108 | 0.20% | 25,300 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $228,532 | 0.18% | 28,674 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $226,650 | 0.18% | 2,107 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.