LRT Capital Management, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), LRT Capital Management, LLC reported 80 stock positions worth $107.6 million. Its top holding was Chemed (CHE) at 3.7% of the portfolio, followed by Rli (RLI, 3.6%) and Exponent (EXPO, 3.2%). Compared with Q2 2024, it opened 14 new positions, sold out of 15, added to 29 and reduced 37. The biggest buy was a new position in Corp. America Airports (CAAP) and the biggest sale Wyndham Hotels & Resorts (WH, shares −49%).
- Most Recent 13F
- Q2 2026
- Location
- Austin, TX
- CIK
- 0001798923
- Portfolio Value
- $107.6M (Q3 2024)
- SEC Filing
- 0001420506-24-002426 ↗ filed Nov 14, 2024
Holdings Value
Holdings 80 stocks · $107.6M
| CHE Chemed Corp. | 3.75% | 6,710 | $4.0M | Reduce -4.8% |
| RLI Rli Corp. | 3.57% | 24,809 | $3.8M | Reduce -3.4% |
| EXPO Exponent Inc. | 3.19% | 29,786 | $3.4M | Reduce -21.0% |
| ABG Asbury Automotive Group | 2.68% | 12,065 | $2.9M | Add +4.0% |
| NOC Northrop Grumman Corp. | 2.64% | 5,378 | $2.8M | Reduce -20.9% |
| SSD Simpson Manufacturing Co. Inc. | 2.50% | 14,049 | $2.7M | Reduce -19.7% |
| ALGN Align Technology Inc. | 2.46% | 10,410 | $2.6M | Add +22.9% |
| CIGI Colliers Intl GR-Subord Vot | 2.43% | 17,197 | $2.6M | Reduce -22.4% |
| CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A | 2.41% | 148,712 | $2.6M | New |
| BALL Ball Corp. | 2.39% | 37,880 | $2.6M | Add +55.0% |
| DINO HF Sinclair Corp. | 2.34% | 56,524 | $2.5M | Add +19.1% |
| XOM Exxon Mobil Corp. | 2.31% | 21,160 | $2.5M | Reduce -7.8% |
| FIX Comfort Systems USA Inc. | 2.24% | 6,178 | $2.4M | Add +2.0% |
| TSM Taiwan Semiconductor-SP ADR | 2.07% | 12,812 | $2.2M | Reduce -4.9% |
| CGNX Cognex Corp. | 1.94% | 51,553 | $2.1M | Add +19.6% |
| ALB Albemarle Corp. | 1.93% | 21,872 | $2.1M | Add +30.6% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 1.89% | 11,531 | $2.0M | Add +13.4% |
| TXN Texas Instruments Inc. | 1.85% | 9,626 | $2.0M | Reduce -29.3% |
| WH Wyndham Hotels & Resorts Inc. | 1.80% | 24,812 | $1.9M | Reduce -49.0% |
| APO Apollo Global Management Inc. | 1.71% | 14,715 | $1.8M | New |
| TTC Toro Co. | 1.66% | 20,532 | $1.8M | Add +28.8% |
| ELS Equity Lifestyle Properties | 1.65% | 24,906 | $1.8M | Reduce -35.9% |
| BF.B Brown-Forman Corp. Class B | 1.63% | 35,597 | $1.8M | Reduce -0.2% |
| AMT American Tower Corp. | 1.59% | 7,373 | $1.7M | Add +70.8% |
| LSTR Landstar System Inc. | 1.58% | 8,973 | $1.7M | Add +20.9% |
| CCI Crown Castle Inc. | 1.47% | 13,333 | $1.6M | Reduce -48.1% |
| COP Conocophillips | 1.47% | 15,023 | $1.6M | Add +5.2% |
| GPN Global Payments Inc. | 1.40% | 14,748 | $1.5M | Reduce -41.8% |
| CSW CSW Industrials Inc. | 1.39% | 4,078 | $1.5M | Reduce -50.5% |
| CMCSA Comcast Corp. Class A | 1.34% | 34,457 | $1.4M | Reduce -32.2% |
| DG Dollar General Corp. | 1.33% | 16,892 | $1.4M | New |
| SAIA Saia Inc. | 1.29% | 3,165 | $1.4M | Add +70.3% |
| MCK McKesson Corp. | 1.28% | 2,787 | $1.4M | Add +94.8% |
| ASR Grupo Aeroportuario Sur-ADR | 1.26% | 4,778 | $1.4M | New |
| BURL Burlington Stores Inc. | 1.21% | 4,929 | $1.3M | Reduce -6.1% |
| WSM Williams-Sonoma Inc. | 1.16% | 8,033 | $1.2M | Add +2.7% |
| NFLX Netflix Inc. | 1.08% | 1,638 | $1.2M | Add +37.3% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 1.08% | 10,557 | $1.2M | Reduce -33.9% |
| MKTX Marketaxess Holdings Inc. | 1.05% | 4,404 | $1.1M | Reduce -23.9% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 1.04% | 19,713 | $1.1M | Reduce -40.1% |
| URI United Rentals Inc. | 1.03% | 1,365 | $1.1M | Reduce -38.4% |
| UNH Unitedhealth Group Inc. | 1.01% | 1,863 | $1.1M | New |
| EXR Extra Space Storage Inc. | 0.99% | 5,933 | $1.1M | New |
| BLDR Builders Firstsource Inc. | 0.98% | 5,464 | $1.1M | Add +23.9% |
| LLY Eli Lilly & Co. | 0.96% | 1,163 | $1.0M | Add +78.1% |
| IBP Installed Building Products | 0.95% | 4,133 | $1.0M | Add +230.9% |
| TNET Trinet Group Inc. | 0.94% | 10,473 | $1.0M | Reduce -27.8% |
| PBR.A Petroleo Brasil-SP Pref ADR | 0.94% | 76,938 | $1.0M | Add +84.8% |
| LAD Lithia Motors Inc. | 0.93% | 3,148 | $1000K | Reduce -66.6% |
| FN Fabrinet | 0.91% | 4,152 | $982K | Add +22.1% |
| CACC Credit Acceptance Corp. | 0.91% | 2,209 | $980K | Add +26.2% |
| INMD Inmode Ltd. | 0.85% | 53,960 | $915K | Reduce -24.8% |
| DECK Deckers Outdoor Corp. | 0.84% | 5,695 | $908K | Reduce -31.3% |
| CBOE Cboe Global Markets Inc. | 0.81% | 4,257 | $872K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.79% | 7,167 | $853K | New |
| KNSL Kinsale Capital Group Inc. | 0.75% | 1,741 | $811K | Reduce -18.3% |
| GNRC Generac Holdings Inc. | 0.75% | 5,046 | $802K | Reduce -24.4% |
| CHTR Charter Communications Inc. Class A | 0.74% | 2,472 | $801K | New |
| EPAM Epam Systems Inc. | 0.71% | 3,835 | $763K | Reduce -22.3% |
| VEEV Veeva Systems Inc. Class A | 0.59% | 3,037 | $637K | Add +36.3% |
| NSP Insperity Inc. | 0.58% | 7,136 | $628K | Add +58.6% |
| RGEN Repligen Corp. | 0.55% | 3,998 | $595K | Add +27.3% |
| CHH Choice Hotels Intl Inc. | 0.55% | 4,511 | $588K | Reduce -28.5% |
| PAGS Pagseguro Digital Ltd. Class A | 0.54% | 67,668 | $583K | Add +15.6% |
| ACGL Arch Capital Group Ltd. | 0.52% | 4,985 | $558K | Reduce -31.4% |
| DE Deere & Co. | 0.47% | 1,214 | $507K | Reduce -76.7% |
| DSGX The Descartes Systems Grp | 0.42% | 4,379 | $451K | Add +20.3% |
| DPZ Domino's Pizza Inc. | 0.41% | 1,037 | $446K | New |
| BKNG Booking Holdings Inc. | 0.40% | 103 | $434K | Reduce -58.8% |
| EME Emcor Group Inc. | 0.36% | 890 | $383K | Reduce -67.7% |
| GPI Group 1 Automotive Inc. | 0.34% | 962 | $368K | New |
| LMT Lockheed Martin Corp. | 0.34% | 630 | $368K | New |
| TGT Target Corp. | 0.33% | 2,289 | $357K | Add +15.6% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.29% | 3,079 | $307K | Add +27.2% |
| CSGP Costar Group Inc. | 0.27% | 3,910 | $295K | Reduce -37.1% |
| AVTR Avantor Inc. | 0.25% | 10,536 | $273K | Reduce -61.5% |
| MEDP Medpace Holdings Inc. | 0.24% | 785 | $262K | Reduce -40.4% |
| AXON Axon Enterprise Inc. | 0.24% | 653 | $261K | New |
| CVX Chevron Corp. | 0.22% | 1,602 | $236K | Reduce -42.6% |
| CME Cme Group Inc. | 0.21% | 1,010 | $223K | New |
Portfolio Sells Q2 2024 → Q3 2024
| WH Wyndham Hotels & Resorts Inc. | Reduce -49.0% | 1.80% | −1.59 |
| DE Deere & Co. | Reduce -76.7% | 0.47% | −1.36 |
| LAD Lithia Motors Inc. | Reduce -66.6% | 0.93% | −1.31 |
| BAH Booz Allen Hamilton Holdings | Sold out | 0.00% | −1.27 |
| PAC Grupo Aeroportuario Pac-ADR | Sold out | 0.00% | −1.14 |
| STE Steris PLC | Sold out | 0.00% | −1.02 |
| GPN Global Payments Inc. | Reduce -41.8% | 1.40% | −0.90 |
| CCI Crown Castle Inc. | Reduce -48.1% | 1.47% | −0.89 |
| ELS Equity Lifestyle Properties | Reduce -35.9% | 1.65% | −0.73 |
| MPWR Monolithic Power Systems Inc. | Sold out | 0.00% | −0.70 |
| CSW CSW Industrials Inc. | Reduce -50.5% | 1.39% | −0.67 |
| TXN Texas Instruments Inc. | Reduce -29.3% | 1.85% | −0.64 |
| EME Emcor Group Inc. | Reduce -67.7% | 0.36% | −0.59 |
| CUBE Cubesmart | Sold out | 0.00% | −0.59 |
| PSX Phillips 66 | Sold out | 0.00% | −0.56 |
| CMCSA Comcast Corp. Class A | Reduce -32.2% | 1.34% | −0.53 |
| BKNG Booking Holdings Inc. | Reduce -58.8% | 0.40% | −0.53 |
| TNET Trinet Group Inc. | Reduce -27.8% | 0.94% | −0.42 |
| DECK Deckers Outdoor Corp. | Reduce -31.3% | 0.84% | −0.41 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.41 |
| TTD Trade Desk Inc./the Class A | Reduce -33.9% | 1.08% | −0.39 |
| INMD Inmode Ltd. | Reduce -24.8% | 0.85% | −0.38 |
| STNE Stoneco Ltd. Class A | Sold out | 0.00% | −0.37 |
| REXR Rexford Industrial Realty Inc. | Sold out | 0.00% | −0.35 |
| MASI Masimo Corp. | Sold out | 0.00% | −0.33 |
| URI United Rentals Inc. | Reduce -38.4% | 1.03% | −0.32 |
| XPO Xpo Inc. | Sold out | 0.00% | −0.31 |
| AVTR Avantor Inc. | Reduce -61.5% | 0.25% | −0.29 |
| SSD Simpson Manufacturing Co. Inc. | Reduce -19.7% | 2.50% | −0.28 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.28 |
| MEDP Medpace Holdings Inc. | Reduce -40.4% | 0.24% | −0.27 |
| SUI Sun Communities Inc. | Sold out | 0.00% | −0.25 |
| RMD Resmed Inc. | Sold out | 0.00% | −0.23 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.22 |
| CVX Chevron Corp. | Reduce -42.6% | 0.22% | −0.19 |
| EXPO Exponent Inc. | Reduce -21.0% | 3.19% | −0.18 |
| XOM Exxon Mobil Corp. | Reduce -7.8% | 2.31% | −0.18 |
| ACGL Arch Capital Group Ltd. | Reduce -31.4% | 0.52% | −0.17 |
| EPAM Epam Systems Inc. | Reduce -22.3% | 0.71% | −0.16 |
| CHH Choice Hotels Intl Inc. | Reduce -28.5% | 0.55% | −0.16 |
| CSGP Costar Group Inc. | Reduce -37.1% | 0.27% | −0.16 |
| NOC Northrop Grumman Corp. | Reduce -20.9% | 2.64% | −0.15 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -4.9% | 2.07% | −0.13 |
| GNRC Generac Holdings Inc. | Reduce -24.4% | 0.75% | −0.08 |
| WRB WR Berkley Corp. | Reduce -40.1% | 1.04% | −0.04 |
| MKTX Marketaxess Holdings Inc. | Reduce -23.9% | 1.05% | −0.04 |
| KNSL Kinsale Capital Group Inc. | Reduce -18.3% | 0.75% | −0.02 |
| BURL Burlington Stores Inc. | Reduce -6.1% | 1.21% | +0.02 |
| CIGI Colliers Intl GR-Subord Vot | Reduce -22.4% | 2.43% | +0.10 |
| CHE Chemed Corp. | Reduce -4.8% | 3.75% | +0.15 |
Portfolio Buys Q2 2024 → Q3 2024
| CAAP Corp. America Airports SA | New | 2.41% | +2.41 |
| APO Apollo Global Management Inc. | New | 1.71% | +1.71 |
| DG Dollar General Corp. | New | 1.33% | +1.33 |
| ASR Grupo Aeroportuario Sur-ADR | New | 1.26% | +1.26 |
| UNH Unitedhealth Group Inc. | New | 1.01% | +1.01 |
| BALL Ball Corp. | Add +55.0% | 2.39% | +1.01 |
| EXR Extra Space Storage Inc. | New | 0.99% | +0.99 |
| CBOE Cboe Global Markets Inc. | New | 0.81% | +0.81 |
| AMT American Tower Corp. | Add +70.8% | 1.59% | +0.81 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.79% | +0.79 |
| CHTR Charter Communications Inc. Class A | New | 0.74% | +0.74 |
| IBP Installed Building Products | Add +230.9% | 0.95% | +0.70 |
| WSM Williams-Sonoma Inc. | Add +2.7% | 1.16% | +0.64 |
| ALGN Align Technology Inc. | Add +22.9% | 2.46% | +0.54 |
| FIX Comfort Systems USA Inc. | Add +2.0% | 2.24% | +0.51 |
| MCK McKesson Corp. | Add +94.8% | 1.28% | +0.49 |
| SAIA Saia Inc. | Add +70.3% | 1.29% | +0.46 |
| ALB Albemarle Corp. | Add +30.6% | 1.93% | +0.42 |
| DPZ Domino's Pizza Inc. | New | 0.41% | +0.41 |
| BLDR Builders Firstsource Inc. | Add +23.9% | 0.98% | +0.41 |
| PBR.A Petroleo Brasil-SP Pref ADR | Add +84.8% | 0.94% | +0.41 |
| LLY Eli Lilly & Co. | Add +78.1% | 0.96% | +0.40 |
| GPI Group 1 Automotive Inc. | New | 0.34% | +0.34 |
| LMT Lockheed Martin Corp. | New | 0.34% | +0.34 |
| NFLX Netflix Inc. | Add +37.3% | 1.08% | +0.32 |
| JKHY Jack Henry & Associates Inc. | Add +13.4% | 1.89% | +0.30 |
| LSTR Landstar System Inc. | Add +20.9% | 1.58% | +0.29 |
| TTC Toro Co. | Add +28.8% | 1.66% | +0.25 |
| AXON Axon Enterprise Inc. | New | 0.24% | +0.24 |
| VEEV Veeva Systems Inc. Class A | Add +36.3% | 0.59% | +0.21 |
| CME Cme Group Inc. | New | 0.21% | +0.21 |
| NSP Insperity Inc. | Add +58.6% | 0.58% | +0.20 |
| ABG Asbury Automotive Group | Add +4.0% | 2.68% | +0.19 |
| RGEN Repligen Corp. | Add +27.3% | 0.55% | +0.18 |
| FN Fabrinet | Add +22.1% | 0.91% | +0.13 |
| DSGX The Descartes Systems Grp | Add +20.3% | 0.42% | +0.09 |
| CACC Credit Acceptance Corp. | Add +26.2% | 0.91% | +0.06 |
| TGT Target Corp. | Add +15.6% | 0.33% | +0.06 |
| CGNX Cognex Corp. | Add +19.6% | 1.94% | +0.05 |
| EL Estee Lauder Companies Class A | Add +27.2% | 0.29% | +0.04 |
| DINO HF Sinclair Corp. | Add +19.1% | 2.34% | −0.04 |
| COP Conocophillips | Add +5.2% | 1.47% | −0.07 |
| PAGS Pagseguro Digital Ltd. Class A | Add +15.6% | 0.54% | −0.10 |
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 |