LRT Capital Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), LRT Capital Management, LLC reported 87 stock positions worth $127.9 million. Its top holding was Exponent (EXPO) at 4.5% of the portfolio, followed by Wyndham Hotels & Resorts (WH, 3.6%) and Conocophillips (COP, 3.2%). Compared with Q3 2024, it opened 25 new positions, sold out of 18, added to 38 and reduced 24. The biggest buy was a new position in Primerica (PRI) and the biggest sale an exit from Ball (BALL).
- Most Recent 13F
- Q2 2026
- Location
- Austin, TX
- CIK
- 0001798923
- Portfolio Value
- $127.9M (Q4 2024)
- SEC Filing
- 0001420506-25-000457 ↗ filed Feb 14, 2025
Holdings Value
Holdings 87 stocks · $127.9M
| EXPO Exponent Inc. | 4.50% | 64,556 | $5.8M | Add +116.7% |
| WH Wyndham Hotels & Resorts Inc. | 3.58% | 45,414 | $4.6M | Add +83.0% |
| COP Conocophillips | 3.15% | 40,689 | $4.0M | Add +170.8% |
| CHE Chemed Corp. | 3.03% | 7,312 | $3.9M | Add +9.0% |
| PRI Primerica Inc. | 2.93% | 13,800 | $3.7M | New |
| GPN Global Payments Inc. | 2.85% | 32,563 | $3.6M | Add +120.8% |
| RLI Rli Corp. | 2.56% | 19,872 | $3.3M | Reduce -19.9% |
| CGNX Cognex Corp. | 2.37% | 84,703 | $3.0M | Add +64.3% |
| CIGI Colliers Intl GR-Subord Vot | 2.15% | 20,207 | $2.7M | Add +17.5% |
| CASY Casey's General Stores Inc. | 2.14% | 6,919 | $2.7M | New |
| ABG Asbury Automotive Group | 2.14% | 11,278 | $2.7M | Reduce -6.5% |
| FIX Comfort Systems USA Inc. | 2.11% | 6,366 | $2.7M | Add +3.0% |
| ENSG The Ensign Group Inc. | 2.01% | 19,371 | $2.6M | New |
| AMT American Tower Corp. | 1.97% | 13,750 | $2.5M | Add +86.5% |
| IBKR Interactive Brokers Gro Class A | 1.83% | 13,228 | $2.3M | New |
| SSD Simpson Manufacturing Co. Inc. | 1.74% | 13,448 | $2.2M | Reduce -4.3% |
| EXR Extra Space Storage Inc. | 1.73% | 14,762 | $2.2M | Add +148.8% |
| TTC Toro Co. | 1.61% | 25,641 | $2.1M | Add +24.9% |
| ALGN Align Technology Inc. | 1.60% | 9,831 | $2.0M | Reduce -5.6% |
| GNRC Generac Holdings Inc. | 1.59% | 13,131 | $2.0M | Add +160.2% |
| DG Dollar General Corp. | 1.57% | 26,554 | $2.0M | Add +57.2% |
| CRL Charles River Laboratories | 1.56% | 10,832 | $2.0M | New |
| CHTR Charter Communications Inc. Class A | 1.53% | 5,706 | $2.0M | Add +130.8% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 1.52% | 15,862 | $2.0M | New |
| LSTR Landstar System Inc. | 1.47% | 10,912 | $1.9M | Add +21.6% |
| TNET Trinet Group Inc. | 1.46% | 20,512 | $1.9M | Add +95.9% |
| PBR.A Petroleo Brasil-SP Pref ADR | 1.45% | 156,170 | $1.8M | Add +103.0% |
| CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A | 1.40% | 95,772 | $1.8M | Reduce -35.6% |
| GPI Group 1 Automotive Inc. | 1.39% | 4,213 | $1.8M | Add +337.9% |
| LAD Lithia Motors Inc. | 1.36% | 4,862 | $1.7M | Add +54.5% |
| UNH Unitedhealth Group Inc. | 1.36% | 3,427 | $1.7M | Add +84.0% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 1.26% | 27,464 | $1.6M | Add +39.3% |
| SAIA Saia Inc. | 1.21% | 3,383 | $1.5M | Add +6.9% |
| IESC Ies Holdings Inc. filed as IES HLDGS INC | 1.17% | 7,447 | $1.5M | New |
| ASR Grupo Aeroportuario Sur-ADR | 1.16% | 5,753 | $1.5M | Add +20.4% |
| BF.B Brown-Forman Corp. Class B | 1.14% | 38,393 | $1.5M | Add +7.8% |
| NOC Northrop Grumman Corp. | 1.14% | 3,105 | $1.5M | Reduce -42.3% |
| VEEV Veeva Systems Inc. Class A | 1.12% | 6,837 | $1.4M | Add +125.1% |
| CCI Crown Castle Inc. | 1.12% | 15,725 | $1.4M | Add +17.9% |
| WSM Williams-Sonoma Inc. | 1.06% | 7,290 | $1.3M | Reduce -9.3% |
| CACC Credit Acceptance Corp. | 1.05% | 2,871 | $1.3M | Add +30.0% |
| CSW CSW Industrials Inc. | 1.03% | 3,729 | $1.3M | Reduce -8.6% |
| BAH Booz Allen Hamilton Holdings | 1.01% | 10,082 | $1.3M | New |
| APO Apollo Global Management Inc. | 1.01% | 7,802 | $1.3M | Reduce -47.0% |
| CMCSA Comcast Corp. Class A | 1.01% | 34,315 | $1.3M | Reduce -0.4% |
| INMD Inmode Ltd. | 0.97% | 74,421 | $1.2M | Add +37.9% |
| CHH Choice Hotels Intl Inc. | 0.89% | 8,019 | $1.1M | Add +77.8% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.83% | 14,182 | $1.1M | Add +360.6% |
| AVGO Broadcom Inc. | 0.83% | 4,568 | $1.1M | New |
| DECK Deckers Outdoor Corp. | 0.83% | 5,209 | $1.1M | Reduce -8.5% |
| TGT Target Corp. | 0.75% | 7,139 | $965K | Add +211.9% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.73% | 7,915 | $930K | Reduce -25.0% |
| URI United Rentals Inc. | 0.71% | 1,282 | $903K | Reduce -6.1% |
| PSX Phillips 66 | 0.70% | 7,832 | $892K | New |
| REXR Rexford Industrial Realty Inc. | 0.67% | 22,239 | $860K | New |
| TXN Texas Instruments Inc. | 0.67% | 4,584 | $860K | Reduce -52.4% |
| NFLX Netflix Inc. | 0.66% | 943 | $841K | Reduce -42.4% |
| AMP Ameriprise Financial Inc. | 0.65% | 1,562 | $832K | New |
| CSGP Costar Group Inc. | 0.64% | 11,484 | $822K | Add +193.7% |
| BURL Burlington Stores Inc. | 0.61% | 2,756 | $786K | Reduce -44.1% |
| ICLR Icon PLC | 0.57% | 3,473 | $728K | New |
| FN Fabrinet | 0.52% | 3,025 | $665K | Reduce -27.1% |
| DE Deere & Co. | 0.50% | 1,515 | $642K | Add +24.8% |
| BLDR Builders Firstsource Inc. | 0.50% | 4,455 | $637K | Reduce -18.5% |
| VLO Valero Energy Corp. | 0.49% | 5,137 | $630K | New |
| RGEN Repligen Corp. | 0.48% | 4,274 | $615K | Add +6.9% |
| MPWR Monolithic Power Systems Inc. | 0.45% | 982 | $581K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.45% | 2,899 | $573K | Reduce -77.4% |
| DPZ Domino's Pizza Inc. | 0.44% | 1,345 | $565K | Add +29.7% |
| AXON Axon Enterprise Inc. | 0.40% | 855 | $508K | Add +30.9% |
| SE Sea Ltd.-ADR | 0.39% | 4,711 | $500K | New |
| KKR KKR & Co. Inc. | 0.39% | 3,330 | $493K | New |
| PAYC Paycom Software Inc. | 0.34% | 2,129 | $436K | New |
| PAGS Pagseguro Digital Ltd. Class A | 0.34% | 68,808 | $431K | Add +1.7% |
| MKTX Marketaxess Holdings Inc. | 0.33% | 1,856 | $420K | Reduce -57.9% |
| PYPL PayPal Holdings Inc. | 0.32% | 4,821 | $411K | New |
| MCK McKesson Corp. | 0.32% | 707 | $403K | Reduce -74.6% |
| AMZN Amazon.com Inc. | 0.30% | 1,771 | $389K | New |
| LMT Lockheed Martin Corp. | 0.30% | 798 | $388K | Add +26.7% |
| UNP Union Pacific Corp. | 0.29% | 1,617 | $369K | New |
| META Meta Platforms Inc. Class A | 0.28% | 605 | $354K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.27% | 3,971 | $342K | Reduce -44.6% |
| ULTA Ulta Beauty Inc. | 0.26% | 765 | $333K | New |
| KNSL Kinsale Capital Group Inc. | 0.25% | 693 | $322K | Reduce -60.2% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.20% | 25,300 | $262K | New |
| STNE Stoneco Ltd. Class A | 0.18% | 28,674 | $229K | New |
| XOM Exxon Mobil Corp. | 0.18% | 2,107 | $227K | Reduce -90.0% |
Portfolio Sells Q3 2024 → Q4 2024
| BALL Ball Corp. | Sold out | 0.00% | −2.39 |
| DINO HF Sinclair Corp. | Sold out | 0.00% | −2.34 |
| XOM Exxon Mobil Corp. | Reduce -90.0% | 0.18% | −2.13 |
| ALB Albemarle Corp. | Sold out | 0.00% | −1.93 |
| JKHY Jack Henry & Associates Inc. | Sold out | 0.00% | −1.89 |
| ELS Equity Lifestyle Properties | Sold out | 0.00% | −1.65 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -77.4% | 0.45% | −1.62 |
| NOC Northrop Grumman Corp. | Reduce -42.3% | 1.14% | −1.50 |
| TXN Texas Instruments Inc. | Reduce -52.4% | 0.67% | −1.18 |
| CAAP Corp. America Airports SA | Reduce -35.6% | 1.40% | −1.02 |
| RLI Rli Corp. | Reduce -19.9% | 2.56% | −1.01 |
| MCK McKesson Corp. | Reduce -74.6% | 0.32% | −0.97 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.96 |
| IBP Installed Building Products | Sold out | 0.00% | −0.95 |
| ALGN Align Technology Inc. | Reduce -5.6% | 1.60% | −0.86 |
| CBOE Cboe Global Markets Inc. | Sold out | 0.00% | −0.81 |
| SSD Simpson Manufacturing Co. Inc. | Reduce -4.3% | 1.74% | −0.75 |
| MKTX Marketaxess Holdings Inc. | Reduce -57.9% | 0.33% | −0.72 |
| EPAM Epam Systems Inc. | Sold out | 0.00% | −0.71 |
| APO Apollo Global Management Inc. | Reduce -47.0% | 1.01% | −0.70 |
| BURL Burlington Stores Inc. | Reduce -44.1% | 0.61% | −0.59 |
| NSP Insperity Inc. | Sold out | 0.00% | −0.58 |
| ABG Asbury Automotive Group | Reduce -6.5% | 2.14% | −0.53 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -44.6% | 0.27% | −0.53 |
| ACGL Arch Capital Group Ltd. | Sold out | 0.00% | −0.52 |
| KNSL Kinsale Capital Group Inc. | Reduce -60.2% | 0.25% | −0.50 |
| BLDR Builders Firstsource Inc. | Reduce -18.5% | 0.50% | −0.49 |
| NFLX Netflix Inc. | Reduce -42.4% | 0.66% | −0.42 |
| DSGX The Descartes Systems Grp | Sold out | 0.00% | −0.42 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −0.40 |
| FN Fabrinet | Reduce -27.1% | 0.52% | −0.39 |
| CSW CSW Industrials Inc. | Reduce -8.6% | 1.03% | −0.36 |
| EME Emcor Group Inc. | Sold out | 0.00% | −0.36 |
| TTD Trade Desk Inc./the Class A | Reduce -25.0% | 0.73% | −0.35 |
| CMCSA Comcast Corp. Class A | Reduce -0.4% | 1.01% | −0.33 |
| URI United Rentals Inc. | Reduce -6.1% | 0.71% | −0.32 |
| AVTR Avantor Inc. | Sold out | 0.00% | −0.25 |
| MEDP Medpace Holdings Inc. | Sold out | 0.00% | −0.24 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.22 |
| CME Cme Group Inc. | Sold out | 0.00% | −0.21 |
| WSM Williams-Sonoma Inc. | Reduce -9.3% | 1.06% | −0.10 |
| DECK Deckers Outdoor Corp. | Reduce -8.5% | 0.83% | −0.02 |
Portfolio Buys Q3 2024 → Q4 2024
| PRI Primerica Inc. | New | 2.93% | +2.93 |
| CASY Casey's General Stores Inc. | New | 2.14% | +2.14 |
| ENSG The Ensign Group Inc. | New | 2.01% | +2.01 |
| IBKR Interactive Brokers Gro Class A | New | 1.83% | +1.83 |
| WH Wyndham Hotels & Resorts Inc. | Add +83.0% | 3.58% | +1.78 |
| COP Conocophillips | Add +170.8% | 3.15% | +1.68 |
| CRL Charles River Laboratories | New | 1.56% | +1.56 |
| SUI Sun Communities Inc. | New | 1.52% | +1.52 |
| GPN Global Payments Inc. | Add +120.8% | 2.85% | +1.45 |
| EXPO Exponent Inc. | Add +116.7% | 4.50% | +1.30 |
| IESC Ies Holdings Inc. | New | 1.17% | +1.17 |
| GPI Group 1 Automotive Inc. | Add +337.9% | 1.39% | +1.05 |
| BAH Booz Allen Hamilton Holdings | New | 1.01% | +1.01 |
| GNRC Generac Holdings Inc. | Add +160.2% | 1.59% | +0.85 |
| AVGO Broadcom Inc. | New | 0.83% | +0.83 |
| CHTR Charter Communications Inc. Class A | Add +130.8% | 1.53% | +0.78 |
| EXR Extra Space Storage Inc. | Add +148.8% | 1.73% | +0.73 |
| PSX Phillips 66 | New | 0.70% | +0.70 |
| REXR Rexford Industrial Realty Inc. | New | 0.67% | +0.67 |
| AMP Ameriprise Financial Inc. | New | 0.65% | +0.65 |
| ICLR Icon PLC | New | 0.57% | +0.57 |
| EL Estee Lauder Companies Class A | Add +360.6% | 0.83% | +0.55 |
| VEEV Veeva Systems Inc. Class A | Add +125.1% | 1.12% | +0.53 |
| TNET Trinet Group Inc. | Add +95.9% | 1.46% | +0.51 |
| PBR.A Petroleo Brasil-SP Pref ADR | Add +103.0% | 1.45% | +0.50 |
| VLO Valero Energy Corp. | New | 0.49% | +0.49 |
| MPWR Monolithic Power Systems Inc. | New | 0.45% | +0.45 |
| CGNX Cognex Corp. | Add +64.3% | 2.37% | +0.43 |
| LAD Lithia Motors Inc. | Add +54.5% | 1.36% | +0.43 |
| TGT Target Corp. | Add +211.9% | 0.75% | +0.42 |
| SE Sea Ltd.-ADR | New | 0.39% | +0.39 |
| KKR KKR & Co. Inc. | New | 0.39% | +0.39 |
| AMT American Tower Corp. | Add +86.5% | 1.97% | +0.38 |
| CSGP Costar Group Inc. | Add +193.7% | 0.64% | +0.37 |
| CHH Choice Hotels Intl Inc. | Add +77.8% | 0.89% | +0.34 |
| UNH Unitedhealth Group Inc. | Add +84.0% | 1.36% | +0.34 |
| PAYC Paycom Software Inc. | New | 0.34% | +0.34 |
| PYPL PayPal Holdings Inc. | New | 0.32% | +0.32 |
| AMZN Amazon.com Inc. | New | 0.30% | +0.30 |
| UNP Union Pacific Corp. | New | 0.29% | +0.29 |
| META Meta Platforms Inc. Class A | New | 0.28% | +0.28 |
| ULTA Ulta Beauty Inc. | New | 0.26% | +0.26 |
| DG Dollar General Corp. | Add +57.2% | 1.57% | +0.25 |
| WRB WR Berkley Corp. | Add +39.3% | 1.26% | +0.22 |
| NU Nu Holdings Ltd./Cayman Isl-A | New | 0.20% | +0.20 |
| STNE Stoneco Ltd. Class A | New | 0.18% | +0.18 |
| AXON Axon Enterprise Inc. | Add +30.9% | 0.40% | +0.15 |
| CACC Credit Acceptance Corp. | Add +30.0% | 1.05% | +0.14 |
| INMD Inmode Ltd. | Add +37.9% | 0.97% | +0.12 |
| DE Deere & Co. | Add +24.8% | 0.50% | +0.03 |
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 |