LRT Capital Management, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), LRT Capital Management, LLC reported 80 stock positions worth $111.3 million. Its top holding was Rli (RLI) at 4.0% of the portfolio, followed by Wyndham Hotels & Resorts (WH, 3.6%) and Chemed (CHE, 3.6%). Compared with Q4 2023, it opened 10 new positions, sold out of 15, added to 33 and reduced 37. The biggest buy was Equity Lifestyle Properties (ELS, shares +166%) and the biggest sale an exit from Texas Pacific Land (TPL).
- Most Recent 13F
- Q2 2026
- Location
- Austin, TX
- CIK
- 0001798923
- Portfolio Value
- $111.3M (Q1 2024)
- SEC Filing
- 0001420506-24-000924 ↗ filed May 15, 2024
Holdings Value
Holdings 80 stocks · $111.3M
| RLI Rli Corp. | 4.00% | 29,988 | $4.5M | Reduce -13.6% |
| WH Wyndham Hotels & Resorts Inc. | 3.64% | 52,810 | $4.1M | Add +33.1% |
| CHE Chemed Corp. | 3.59% | 6,214 | $4.0M | Add +13.8% |
| NOC Northrop Grumman Corp. | 3.12% | 7,253 | $3.5M | Add +2.4% |
| CCI Crown Castle Inc. | 2.98% | 31,322 | $3.3M | Add +34.2% |
| EXPO Exponent Inc. | 2.90% | 38,969 | $3.2M | Add +55.6% |
| SSD Simpson Manufacturing Co. Inc. | 2.71% | 14,700 | $3.0M | Add +21.3% |
| CIGI Colliers Intl GR-Subord Vot | 2.53% | 23,026 | $2.8M | Add +49.3% |
| LAD Lithia Motors Inc. | 2.37% | 8,770 | $2.6M | Add +37.3% |
| ALGN Align Technology Inc. | 2.36% | 8,009 | $2.6M | Reduce -1.1% |
| GPN Global Payments Inc. | 2.33% | 19,390 | $2.6M | Add +11.9% |
| XOM Exxon Mobil Corp. | 2.26% | 21,629 | $2.5M | Add +47.9% |
| ABG Asbury Automotive Group | 2.11% | 9,972 | $2.4M | Add +10.1% |
| BF.B Brown-Forman Corp. Class B | 2.01% | 43,344 | $2.2M | Add +6.7% |
| DINO HF Sinclair Corp. | 2.01% | 36,986 | $2.2M | Reduce -7.4% |
| ELS Equity Lifestyle Properties | 2.00% | 34,519 | $2.2M | Add +165.8% |
| FIX Comfort Systems USA Inc. | 1.98% | 6,936 | $2.2M | Reduce -15.6% |
| CMCSA Comcast Corp. Class A | 1.93% | 49,630 | $2.2M | Add +80.2% |
| ALB Albemarle Corp. | 1.90% | 16,030 | $2.1M | Add +53.8% |
| CSW CSW Industrials Inc. | 1.90% | 8,988 | $2.1M | Reduce -12.6% |
| BALL Ball Corp. | 1.72% | 28,445 | $1.9M | Reduce -32.1% |
| TXN Texas Instruments Inc. | 1.70% | 10,834 | $1.9M | Add +52.3% |
| PSX Phillips 66 | 1.69% | 11,534 | $1.9M | Reduce -38.3% |
| TSM Taiwan Semiconductor-SP ADR | 1.61% | 13,159 | $1.8M | Reduce -50.0% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 1.60% | 20,066 | $1.8M | Add +72.2% |
| DE Deere & Co. | 1.51% | 4,102 | $1.7M | Add +34.2% |
| COP Conocophillips | 1.49% | 13,058 | $1.7M | Add +93.7% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 1.44% | 9,192 | $1.6M | Add +14.0% |
| TNET Trinet Group Inc. | 1.43% | 11,986 | $1.6M | Add +79.2% |
| INMD Inmode Ltd. | 1.25% | 64,236 | $1.4M | Add +65.2% |
| TTC Toro Co. | 1.23% | 14,952 | $1.4M | Add +90.9% |
| URI United Rentals Inc. | 1.23% | 1,891 | $1.4M | Reduce -35.2% |
| SAIA Saia Inc. | 1.22% | 2,311 | $1.4M | Reduce -11.1% |
| COR Cencora Inc. | 1.12% | 5,112 | $1.2M | Reduce -30.7% |
| WSM Williams-Sonoma Inc. | 1.10% | 3,838 | $1.2M | Reduce -55.1% |
| LSTR Landstar System Inc. | 1.09% | 6,264 | $1.2M | Add +1.8% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 1.09% | 13,812 | $1.2M | Reduce -11.2% |
| CGNX Cognex Corp. | 1.08% | 28,260 | $1.2M | Add +427.4% |
| MKTX Marketaxess Holdings Inc. | 1.07% | 5,438 | $1.2M | Add +144.8% |
| EME Emcor Group Inc. | 0.99% | 3,149 | $1.1M | Reduce -62.6% |
| CACC Credit Acceptance Corp. | 0.99% | 1,990 | $1.1M | Reduce -13.1% |
| FN Fabrinet | 0.98% | 5,779 | $1.1M | Reduce -31.2% |
| BURL Burlington Stores Inc. | 0.93% | 4,464 | $1.0M | Reduce -4.0% |
| PBR.A Petroleo Brasil-SP Pref ADR | 0.88% | 65,791 | $980K | New |
| DECK Deckers Outdoor Corp. | 0.87% | 1,034 | $973K | Reduce -23.8% |
| REXR Rexford Industrial Realty Inc. | 0.86% | 18,991 | $955K | New |
| PAGS Pagseguro Digital Ltd. Class A | 0.84% | 65,688 | $938K | Reduce -36.4% |
| CUBE Cubesmart | 0.84% | 20,712 | $937K | Reduce -43.4% |
| GNRC Generac Holdings Inc. | 0.78% | 6,902 | $871K | Add +76.0% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.76% | 5,489 | $846K | Reduce -5.9% |
| BAH Booz Allen Hamilton Holdings | 0.75% | 5,623 | $835K | Reduce -46.5% |
| NFLX Netflix Inc. | 0.74% | 1,363 | $828K | Add +15.9% |
| BKNG Booking Holdings Inc. | 0.74% | 226 | $820K | Reduce -8.5% |
| MPWR Monolithic Power Systems Inc. | 0.73% | 1,205 | $816K | Add +182.9% |
| LLY Eli Lilly & Co. | 0.66% | 950 | $739K | Add +3.8% |
| RGEN Repligen Corp. | 0.65% | 3,960 | $728K | Reduce -30.6% |
| IBP Installed Building Products | 0.63% | 2,717 | $703K | New |
| EPAM Epam Systems Inc. | 0.60% | 2,419 | $668K | Reduce -15.5% |
| CSGP Costar Group Inc. | 0.58% | 6,629 | $640K | New |
| MEDP Medpace Holdings Inc. | 0.52% | 1,430 | $578K | Reduce -27.2% |
| MOH Molina Healthcare Inc. | 0.50% | 1,349 | $554K | Add +5.0% |
| PYPL PayPal Holdings Inc. | 0.50% | 8,256 | $553K | Reduce -59.4% |
| NSP Insperity Inc. | 0.47% | 4,798 | $526K | Add +51.6% |
| ACGL Arch Capital Group Ltd. | 0.47% | 5,647 | $522K | Reduce -13.5% |
| MAR Marriott International Class A | 0.47% | 2,057 | $519K | Reduce -40.0% |
| BLDR Builders Firstsource Inc. | 0.46% | 2,448 | $511K | Reduce -35.9% |
| DG Dollar General Corp. | 0.46% | 3,266 | $510K | New |
| MANH Manhattan Associates Inc. | 0.45% | 1,990 | $498K | Reduce -58.6% |
| AMAT Applied Materials Inc. | 0.44% | 2,369 | $489K | Reduce -33.5% |
| KNSL Kinsale Capital Group Inc. | 0.39% | 833 | $437K | Reduce -15.2% |
| MCK McKesson Corp. | 0.36% | 751 | $403K | Reduce -75.6% |
| AVTR Avantor Inc. | 0.36% | 15,542 | $397K | Reduce -17.6% |
| VEEV Veeva Systems Inc. Class A | 0.34% | 1,656 | $384K | New |
| UNP Union Pacific Corp. | 0.32% | 1,442 | $355K | New |
| HEI.A Heico Corp. Class A | 0.29% | 2,131 | $328K | Reduce -77.9% |
| RACE Ferrari NV | 0.26% | 667 | $291K | Reduce -9.1% |
| CHH Choice Hotels Intl Inc. | 0.23% | 2,050 | $259K | New |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.23% | 5,230 | $257K | Add +33.1% |
| MASI Masimo Corp. | 0.20% | 1,522 | $224K | New |
| ANET Arista Networks Inc. | 0.19% | 718 | $208K | New |
Portfolio Sells Q4 2023 → Q1 2024
| TPL Texas Pacific Land Corp. | Sold out | 0.00% | −1.87 |
| SUI Sun Communities Inc. | Sold out | 0.00% | −1.59 |
| HEI.A Heico Corp. Class A | Reduce -77.9% | 0.29% | −1.00 |
| MCK McKesson Corp. | Reduce -75.6% | 0.36% | −0.98 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -50.0% | 1.61% | −0.97 |
| CUBE Cubesmart | Reduce -43.4% | 0.84% | −0.76 |
| EME Emcor Group Inc. | Reduce -62.6% | 0.99% | −0.72 |
| PYPL PayPal Holdings Inc. | Reduce -59.4% | 0.50% | −0.68 |
| PSX Phillips 66 | Reduce -38.3% | 1.69% | −0.65 |
| LTHM Livent Corp. | Sold out | 0.00% | −0.60 |
| GPI Group 1 Automotive Inc. | Sold out | 0.00% | −0.57 |
| BALL Ball Corp. | Reduce -32.1% | 1.72% | −0.55 |
| ULTA Ulta Beauty Inc. | Sold out | 0.00% | −0.55 |
| WSM Williams-Sonoma Inc. | Reduce -55.1% | 1.10% | −0.53 |
| MANH Manhattan Associates Inc. | Reduce -58.6% | 0.45% | −0.53 |
| TREX Trex Company Inc. | Sold out | 0.00% | −0.53 |
| FN Fabrinet | Reduce -31.2% | 0.98% | −0.53 |
| BAH Booz Allen Hamilton Holdings | Reduce -46.5% | 0.75% | −0.52 |
| HCA HCA Healthcare Inc. | Sold out | 0.00% | −0.47 |
| ATKR Atkore Inc. | Sold out | 0.00% | −0.42 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.41 |
| PAGS Pagseguro Digital Ltd. Class A | Reduce -36.4% | 0.84% | −0.37 |
| DPZ Domino's Pizza Inc. | Sold out | 0.00% | −0.36 |
| RLI Rli Corp. | Reduce -13.6% | 4.00% | −0.36 |
| URI United Rentals Inc. | Reduce -35.2% | 1.23% | −0.35 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −0.34 |
| CHTR Charter Communications Inc. Class A | Sold out | 0.00% | −0.33 |
| RGEN Repligen Corp. | Reduce -30.6% | 0.65% | −0.31 |
| COR Cencora Inc. | Reduce -30.7% | 1.12% | −0.31 |
| VLO Valero Energy Corp. | Sold out | 0.00% | −0.26 |
| MAR Marriott International Class A | Reduce -40.0% | 0.47% | −0.26 |
| CNI Canadian Natl Railway Co. | Sold out | 0.00% | −0.26 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.21 |
| EPAM Epam Systems Inc. | Reduce -15.5% | 0.60% | −0.20 |
| CACC Credit Acceptance Corp. | Reduce -13.1% | 0.99% | −0.16 |
| BLDR Builders Firstsource Inc. | Reduce -35.9% | 0.46% | −0.14 |
| CSW CSW Industrials Inc. | Reduce -12.6% | 1.90% | −0.12 |
| AMAT Applied Materials Inc. | Reduce -33.5% | 0.44% | −0.11 |
| BKNG Booking Holdings Inc. | Reduce -8.5% | 0.74% | −0.09 |
| DINO HF Sinclair Corp. | Reduce -7.4% | 2.01% | −0.09 |
| AVTR Avantor Inc. | Reduce -17.6% | 0.36% | −0.05 |
| MEDP Medpace Holdings Inc. | Reduce -27.2% | 0.52% | −0.05 |
| EL Estee Lauder Companies Class A | Reduce -5.9% | 0.76% | −0.04 |
| ACGL Arch Capital Group Ltd. | Reduce -13.5% | 0.47% | +0.01 |
| DECK Deckers Outdoor Corp. | Reduce -23.8% | 0.87% | +0.02 |
| RACE Ferrari NV | Reduce -9.1% | 0.26% | +0.03 |
| TTD Trade Desk Inc./the Class A | Reduce -11.2% | 1.09% | +0.03 |
| BURL Burlington Stores Inc. | Reduce -4.0% | 0.93% | +0.08 |
| KNSL Kinsale Capital Group Inc. | Reduce -15.2% | 0.39% | +0.08 |
| SAIA Saia Inc. | Reduce -11.1% | 1.22% | +0.14 |
Portfolio Buys Q4 2023 → Q1 2024
| ELS Equity Lifestyle Properties | Add +165.8% | 2.00% | +1.13 |
| PBR.A Petroleo Brasil-SP Pref ADR | New | 0.88% | +0.88 |
| XOM Exxon Mobil Corp. | Add +47.9% | 2.26% | +0.88 |
| CGNX Cognex Corp. | Add +427.4% | 1.08% | +0.87 |
| REXR Rexford Industrial Realty Inc. | New | 0.86% | +0.86 |
| WRB WR Berkley Corp. | Add +72.2% | 1.60% | +0.82 |
| EXPO Exponent Inc. | Add +55.6% | 2.90% | +0.82 |
| CMCSA Comcast Corp. Class A | Add +80.2% | 1.93% | +0.79 |
| COP Conocophillips | Add +93.7% | 1.49% | +0.76 |
| CIGI Colliers Intl GR-Subord Vot | Add +49.3% | 2.53% | +0.69 |
| TNET Trinet Group Inc. | Add +79.2% | 1.43% | +0.68 |
| WH Wyndham Hotels & Resorts Inc. | Add +33.1% | 3.64% | +0.63 |
| IBP Installed Building Products | New | 0.63% | +0.63 |
| CSGP Costar Group Inc. | New | 0.58% | +0.58 |
| CHE Chemed Corp. | Add +13.8% | 3.59% | +0.57 |
| TXN Texas Instruments Inc. | Add +52.3% | 1.70% | +0.55 |
| TTC Toro Co. | Add +90.9% | 1.23% | +0.52 |
| MPWR Monolithic Power Systems Inc. | Add +182.9% | 0.73% | +0.48 |
| ALB Albemarle Corp. | Add +53.8% | 1.90% | +0.48 |
| DG Dollar General Corp. | New | 0.46% | +0.46 |
| MKTX Marketaxess Holdings Inc. | Add +144.8% | 1.07% | +0.46 |
| SSD Simpson Manufacturing Co. Inc. | Add +21.3% | 2.71% | +0.45 |
| CCI Crown Castle Inc. | Add +34.2% | 2.98% | +0.44 |
| INMD Inmode Ltd. | Add +65.2% | 1.25% | +0.43 |
| LAD Lithia Motors Inc. | Add +37.3% | 2.37% | +0.39 |
| DE Deere & Co. | Add +34.2% | 1.51% | +0.36 |
| VEEV Veeva Systems Inc. Class A | New | 0.34% | +0.34 |
| UNP Union Pacific Corp. | New | 0.32% | +0.32 |
| GNRC Generac Holdings Inc. | Add +76.0% | 0.78% | +0.30 |
| GPN Global Payments Inc. | Add +11.9% | 2.33% | +0.25 |
| CHH Choice Hotels Intl Inc. | New | 0.23% | +0.23 |
| NFLX Netflix Inc. | Add +15.9% | 0.74% | +0.20 |
| MASI Masimo Corp. | New | 0.20% | +0.20 |
| JKHY Jack Henry & Associates Inc. | Add +14.0% | 1.44% | +0.19 |
| ABG Asbury Automotive Group | Add +10.1% | 2.11% | +0.19 |
| ANET Arista Networks Inc. | New | 0.19% | +0.19 |
| LLY Eli Lilly & Co. | Add +3.8% | 0.66% | +0.16 |
| NSP Insperity Inc. | Add +51.6% | 0.47% | +0.12 |
| MOH Molina Healthcare Inc. | Add +5.0% | 0.50% | +0.06 |
| SQM Quimica Y Minera Chil-SP ADR | Add +33.1% | 0.23% | +0.01 |
| NOC Northrop Grumman Corp. | Add +2.4% | 3.12% | −0.01 |
| LSTR Landstar System Inc. | Add +1.8% | 1.09% | −0.04 |
| BF.B Brown-Forman Corp. Class B | Add +6.7% | 2.01% | −0.18 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 64 | $154.0M | JNJ, MU, AAON, STRL, FN |
| Q1 2026 | 90 | $107.2M | EXPO, SIGI, GLD, BAC, JNJ |
| Q4 2025 | 86 | $116.7M | SNEX, TD, TTC, CHE, GOOGL |
| Q3 2025 | 79 | $150.9M | ABG, SNEX, SSD, XOM, CCI |
| Q2 2025 | 76 | $168.7M | ABG, SNEX, SSD, CIGI, CCI |
| Q1 2025 | 81 | $146.0M | WH, SSD, ABG, TXN, COR |
| Q4 2024 | 87 | $127.9M | EXPO, WH, COP, CHE, PRI |
| Q3 2024 | 80 | $107.6M | CHE, RLI, EXPO, ABG, NOC |
| Q2 2024 | 81 | $106.3M | CHE, RLI, WH, EXPO, NOC |
| Q1 2024 | 80 | $111.3M | RLI, WH, CHE, NOC, CCI |