LRT Capital Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), LRT Capital Management, LLC reported 81 stock positions worth $106.3 million. Its top holding was Chemed (CHE) at 3.6% of the portfolio, followed by Rli (RLI, 3.4%) and Wyndham Hotels & Resorts (WH, 3.4%). Compared with Q1 2024, it opened 11 new positions, sold out of 10, added to 40 and reduced 30. The biggest buy was a new position in Grupo Aeroportuario Pac-ADR (PAC) and the biggest sale Phillips 66 (PSX, shares −63%).
- Most Recent 13F
- Q2 2026
- Location
- Austin, TX
- CIK
- 0001798923
- Portfolio Value
- $106.3M (Q2 2024)
- SEC Filing
- 0001420506-24-001447 ↗ filed Aug 14, 2024
Holdings Value
Holdings 81 stocks · $106.3M
| CHE Chemed Corp. | 3.60% | 7,047 | $3.8M | Add +13.4% |
| RLI Rli Corp. | 3.40% | 25,693 | $3.6M | Reduce -14.3% |
| WH Wyndham Hotels & Resorts Inc. | 3.39% | 48,695 | $3.6M | Reduce -7.8% |
| EXPO Exponent Inc. | 3.37% | 37,717 | $3.6M | Reduce -3.2% |
| NOC Northrop Grumman Corp. | 2.79% | 6,800 | $3.0M | Reduce -6.3% |
| SSD Simpson Manufacturing Co. Inc. | 2.77% | 17,505 | $3.0M | Add +19.1% |
| TXN Texas Instruments Inc. | 2.49% | 13,606 | $2.6M | Add +25.6% |
| ABG Asbury Automotive Group | 2.49% | 11,606 | $2.6M | Add +16.4% |
| XOM Exxon Mobil Corp. | 2.49% | 22,959 | $2.6M | Add +6.2% |
| DINO HF Sinclair Corp. | 2.38% | 47,455 | $2.5M | Add +28.3% |
| ELS Equity Lifestyle Properties | 2.38% | 38,835 | $2.5M | Add +12.5% |
| CCI Crown Castle Inc. | 2.36% | 25,668 | $2.5M | Reduce -18.1% |
| CIGI Colliers Intl GR-Subord Vot | 2.33% | 22,147 | $2.5M | Reduce -3.8% |
| GPN Global Payments Inc. | 2.31% | 25,355 | $2.5M | Add +30.8% |
| LAD Lithia Motors Inc. | 2.24% | 9,434 | $2.4M | Add +7.6% |
| TSM Taiwan Semiconductor-SP ADR | 2.20% | 13,478 | $2.3M | Add +2.4% |
| CSW CSW Industrials Inc. | 2.05% | 8,231 | $2.2M | Reduce -8.4% |
| ALGN Align Technology Inc. | 1.92% | 8,467 | $2.0M | Add +5.7% |
| CGNX Cognex Corp. | 1.90% | 43,088 | $2.0M | Add +52.5% |
| CMCSA Comcast Corp. Class A | 1.87% | 50,823 | $2.0M | Add +2.4% |
| DE Deere & Co. | 1.83% | 5,204 | $1.9M | Add +26.9% |
| FIX Comfort Systems USA Inc. | 1.73% | 6,059 | $1.8M | Reduce -12.6% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 1.59% | 10,170 | $1.7M | Add +10.6% |
| COP Conocophillips | 1.54% | 14,279 | $1.6M | Add +9.3% |
| ALB Albemarle Corp. | 1.50% | 16,749 | $1.6M | Add +4.5% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 1.47% | 15,977 | $1.6M | Add +15.7% |
| BF.B Brown-Forman Corp. Class B | 1.45% | 35,669 | $1.5M | Reduce -17.7% |
| TTC Toro Co. | 1.40% | 15,946 | $1.5M | Add +6.7% |
| BALL Ball Corp. | 1.38% | 24,433 | $1.5M | Reduce -14.1% |
| TNET Trinet Group Inc. | 1.36% | 14,510 | $1.5M | Add +21.1% |
| URI United Rentals Inc. | 1.35% | 2,216 | $1.4M | Add +17.2% |
| LSTR Landstar System Inc. | 1.29% | 7,421 | $1.4M | Add +18.5% |
| BAH Booz Allen Hamilton Holdings | 1.27% | 8,768 | $1.3M | Add +55.9% |
| DECK Deckers Outdoor Corp. | 1.26% | 1,382 | $1.3M | Add +33.7% |
| INMD Inmode Ltd. | 1.23% | 71,782 | $1.3M | Add +11.8% |
| BURL Burlington Stores Inc. | 1.18% | 5,247 | $1.3M | Add +17.5% |
| PAC Grupo Aeroportuario Pac-ADR | 1.14% | 7,799 | $1.2M | New |
| MKTX Marketaxess Holdings Inc. | 1.09% | 5,785 | $1.2M | Add +6.4% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 1.08% | 21,960 | $1.2M | Add +9.4% |
| STE Steris PLC | 1.02% | 4,919 | $1.1M | New |
| EME Emcor Group Inc. | 0.95% | 2,759 | $1.0M | Reduce -12.4% |
| BKNG Booking Holdings Inc. | 0.93% | 250 | $990K | Add +10.6% |
| EPAM Epam Systems Inc. | 0.87% | 4,937 | $929K | Add +104.1% |
| CACC Credit Acceptance Corp. | 0.85% | 1,751 | $901K | Reduce -12.0% |
| GNRC Generac Holdings Inc. | 0.83% | 6,674 | $882K | Reduce -3.3% |
| SAIA Saia Inc. | 0.83% | 1,859 | $882K | Reduce -19.6% |
| AMT American Tower Corp. | 0.79% | 4,316 | $839K | New |
| MCK McKesson Corp. | 0.79% | 1,431 | $836K | Add +90.5% |
| FN Fabrinet | 0.78% | 3,402 | $833K | Reduce -41.1% |
| KNSL Kinsale Capital Group Inc. | 0.77% | 2,131 | $821K | Add +155.8% |
| NFLX Netflix Inc. | 0.76% | 1,193 | $805K | Reduce -12.5% |
| CHH Choice Hotels Intl Inc. | 0.71% | 6,311 | $751K | Add +207.8% |
| MPWR Monolithic Power Systems Inc. | 0.70% | 911 | $749K | Reduce -24.4% |
| ACGL Arch Capital Group Ltd. | 0.69% | 7,263 | $733K | Add +28.6% |
| PAGS Pagseguro Digital Ltd. Class A | 0.64% | 58,536 | $684K | Reduce -10.9% |
| CUBE Cubesmart | 0.59% | 13,831 | $625K | Reduce -33.2% |
| BLDR Builders Firstsource Inc. | 0.57% | 4,410 | $610K | Add +80.2% |
| PSX Phillips 66 | 0.56% | 4,230 | $597K | Reduce -63.3% |
| LLY Eli Lilly & Co. | 0.56% | 653 | $591K | Reduce -31.3% |
| AVTR Avantor Inc. | 0.55% | 27,369 | $580K | Add +76.1% |
| PBR.A Petroleo Brasil-SP Pref ADR | 0.53% | 41,630 | $568K | Reduce -36.7% |
| WSM Williams-Sonoma Inc. | 0.52% | 3,911 | $552K | Add +1.9% |
| MEDP Medpace Holdings Inc. | 0.51% | 1,316 | $542K | Reduce -8.0% |
| CSGP Costar Group Inc. | 0.43% | 6,215 | $461K | Reduce -6.3% |
| CVX Chevron Corp. | 0.41% | 2,792 | $437K | New |
| UNP Union Pacific Corp. | 0.41% | 1,919 | $434K | Add +33.1% |
| NSP Insperity Inc. | 0.39% | 4,498 | $410K | Reduce -6.3% |
| VEEV Veeva Systems Inc. Class A | 0.38% | 2,228 | $408K | Add +34.5% |
| RGEN Repligen Corp. | 0.37% | 3,141 | $396K | Reduce -20.7% |
| STNE Stoneco Ltd. Class A | 0.37% | 32,765 | $393K | New |
| REXR Rexford Industrial Realty Inc. | 0.35% | 8,444 | $377K | Reduce -55.5% |
| DSGX The Descartes Systems Grp | 0.33% | 3,641 | $353K | New |
| MASI Masimo Corp. | 0.33% | 2,768 | $349K | Add +81.9% |
| XPO Xpo Inc. | 0.31% | 3,098 | $329K | New |
| PYPL PayPal Holdings Inc. | 0.28% | 5,063 | $294K | Reduce -38.7% |
| TGT Target Corp. | 0.28% | 1,980 | $293K | New |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.25% | 2,203 | $265K | New |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.24% | 2,421 | $258K | Reduce -55.9% |
| IBP Installed Building Products | 0.24% | 1,249 | $257K | Reduce -54.0% |
| RMD Resmed Inc. | 0.23% | 1,287 | $246K | New |
| CRM Salesforce Inc. | 0.22% | 918 | $236K | New |
Portfolio Sells Q1 2024 → Q2 2024
| PSX Phillips 66 | Reduce -63.3% | 0.56% | −1.13 |
| COR Cencora Inc. | Sold out | 0.00% | −1.12 |
| CCI Crown Castle Inc. | Reduce -18.1% | 2.36% | −0.62 |
| RLI Rli Corp. | Reduce -14.3% | 3.40% | −0.60 |
| BF.B Brown-Forman Corp. Class B | Reduce -17.7% | 1.45% | −0.56 |
| EL Estee Lauder Companies Class A | Reduce -55.9% | 0.24% | −0.52 |
| REXR Rexford Industrial Realty Inc. | Reduce -55.5% | 0.35% | −0.50 |
| MOH Molina Healthcare Inc. | Sold out | 0.00% | −0.50 |
| MAR Marriott International Class A | Sold out | 0.00% | −0.47 |
| DG Dollar General Corp. | Sold out | 0.00% | −0.46 |
| MANH Manhattan Associates Inc. | Sold out | 0.00% | −0.45 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.44 |
| IBP Installed Building Products | Reduce -54.0% | 0.24% | −0.39 |
| SAIA Saia Inc. | Reduce -19.6% | 0.83% | −0.39 |
| PBR.A Petroleo Brasil-SP Pref ADR | Reduce -36.7% | 0.53% | −0.35 |
| BALL Ball Corp. | Reduce -14.1% | 1.38% | −0.34 |
| NOC Northrop Grumman Corp. | Reduce -6.3% | 2.79% | −0.33 |
| HEI.A Heico Corp. Class A | Sold out | 0.00% | −0.29 |
| RGEN Repligen Corp. | Reduce -20.7% | 0.37% | −0.28 |
| RACE Ferrari NV | Sold out | 0.00% | −0.26 |
| CUBE Cubesmart | Reduce -33.2% | 0.59% | −0.25 |
| WH Wyndham Hotels & Resorts Inc. | Reduce -7.8% | 3.39% | −0.25 |
| FIX Comfort Systems USA Inc. | Reduce -12.6% | 1.73% | −0.25 |
| SQM Quimica Y Minera Chil-SP ADR | Sold out | 0.00% | −0.23 |
| PYPL PayPal Holdings Inc. | Reduce -38.7% | 0.28% | −0.22 |
| CIGI Colliers Intl GR-Subord Vot | Reduce -3.8% | 2.33% | −0.20 |
| PAGS Pagseguro Digital Ltd. Class A | Reduce -10.9% | 0.64% | −0.20 |
| FN Fabrinet | Reduce -41.1% | 0.78% | −0.20 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.19 |
| CSGP Costar Group Inc. | Reduce -6.3% | 0.43% | −0.14 |
| CACC Credit Acceptance Corp. | Reduce -12.0% | 0.85% | −0.14 |
| LLY Eli Lilly & Co. | Reduce -31.3% | 0.56% | −0.11 |
| NSP Insperity Inc. | Reduce -6.3% | 0.39% | −0.09 |
| EME Emcor Group Inc. | Reduce -12.4% | 0.95% | −0.04 |
| MPWR Monolithic Power Systems Inc. | Reduce -24.4% | 0.70% | −0.03 |
| MEDP Medpace Holdings Inc. | Reduce -8.0% | 0.51% | −0.01 |
| NFLX Netflix Inc. | Reduce -12.5% | 0.76% | +0.01 |
| GNRC Generac Holdings Inc. | Reduce -3.3% | 0.83% | +0.05 |
| CSW CSW Industrials Inc. | Reduce -8.4% | 2.05% | +0.16 |
| EXPO Exponent Inc. | Reduce -3.2% | 3.37% | +0.48 |
Portfolio Buys Q1 2024 → Q2 2024
| PAC Grupo Aeroportuario Pac-ADR | New | 1.14% | +1.14 |
| STE Steris PLC | New | 1.02% | +1.02 |
| CGNX Cognex Corp. | Add +52.5% | 1.90% | +0.82 |
| TXN Texas Instruments Inc. | Add +25.6% | 2.49% | +0.79 |
| AMT American Tower Corp. | New | 0.79% | +0.79 |
| TSM Taiwan Semiconductor-SP ADR | Add +2.4% | 2.20% | +0.59 |
| BAH Booz Allen Hamilton Holdings | Add +55.9% | 1.27% | +0.52 |
| CHH Choice Hotels Intl Inc. | Add +207.8% | 0.71% | +0.47 |
| MCK McKesson Corp. | Add +90.5% | 0.79% | +0.42 |
| CVX Chevron Corp. | New | 0.41% | +0.41 |
| DECK Deckers Outdoor Corp. | Add +33.7% | 1.26% | +0.38 |
| TTD Trade Desk Inc./the Class A | Add +15.7% | 1.47% | +0.38 |
| ELS Equity Lifestyle Properties | Add +12.5% | 2.38% | +0.38 |
| KNSL Kinsale Capital Group Inc. | Add +155.8% | 0.77% | +0.38 |
| ABG Asbury Automotive Group | Add +16.4% | 2.49% | +0.37 |
| DINO HF Sinclair Corp. | Add +28.3% | 2.38% | +0.37 |
| STNE Stoneco Ltd. Class A | New | 0.37% | +0.37 |
| DSGX The Descartes Systems Grp | New | 0.33% | +0.33 |
| DE Deere & Co. | Add +26.9% | 1.83% | +0.31 |
| XPO Xpo Inc. | New | 0.31% | +0.31 |
| TGT Target Corp. | New | 0.28% | +0.28 |
| EPAM Epam Systems Inc. | Add +104.1% | 0.87% | +0.27 |
| BURL Burlington Stores Inc. | Add +17.5% | 1.18% | +0.25 |
| SUI Sun Communities Inc. | New | 0.25% | +0.25 |
| RMD Resmed Inc. | New | 0.23% | +0.23 |
| XOM Exxon Mobil Corp. | Add +6.2% | 2.49% | +0.23 |
| CRM Salesforce Inc. | New | 0.22% | +0.22 |
| ACGL Arch Capital Group Ltd. | Add +28.6% | 0.69% | +0.22 |
| LSTR Landstar System Inc. | Add +18.5% | 1.29% | +0.20 |
| BKNG Booking Holdings Inc. | Add +10.6% | 0.93% | +0.19 |
| AVTR Avantor Inc. | Add +76.1% | 0.55% | +0.19 |
| TTC Toro Co. | Add +6.7% | 1.40% | +0.17 |
| JKHY Jack Henry & Associates Inc. | Add +10.6% | 1.59% | +0.15 |
| MASI Masimo Corp. | Add +81.9% | 0.33% | +0.13 |
| URI United Rentals Inc. | Add +17.2% | 1.35% | +0.12 |
| BLDR Builders Firstsource Inc. | Add +80.2% | 0.57% | +0.12 |
| UNP Union Pacific Corp. | Add +33.1% | 0.41% | +0.09 |
| SSD Simpson Manufacturing Co. Inc. | Add +19.1% | 2.77% | +0.06 |
| COP Conocophillips | Add +9.3% | 1.54% | +0.04 |
| VEEV Veeva Systems Inc. Class A | Add +34.5% | 0.38% | +0.04 |
| MKTX Marketaxess Holdings Inc. | Add +6.4% | 1.09% | +0.02 |
| CHE Chemed Corp. | Add +13.4% | 3.60% | +0.01 |
| INMD Inmode Ltd. | Add +11.8% | 1.23% | −0.02 |
| GPN Global Payments Inc. | Add +30.8% | 2.31% | −0.02 |
| CMCSA Comcast Corp. Class A | Add +2.4% | 1.87% | −0.06 |
| TNET Trinet Group Inc. | Add +21.1% | 1.36% | −0.06 |
| LAD Lithia Motors Inc. | Add +7.6% | 2.24% | −0.13 |
| ALB Albemarle Corp. | Add +4.5% | 1.50% | −0.39 |
| ALGN Align Technology Inc. | Add +5.7% | 1.92% | −0.44 |
| WRB WR Berkley Corp. | Add +9.4% | 1.08% | −0.51 |
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 |