LRT CAPITAL MANAGEMENT, LLC Holdings

LRT CAPITAL MANAGEMENT, LLC is an investment fund managing more than 146.6M US dollars. The largest holdings include Marriott International, Northrop Grumman and Domino's Pizza. In Q3 2022 the fund bought assets of total value of 21.39M US dollars and sold assets of total value of 7.97M US dollars.

$146.59M

portfolio value

+0.56%

quarter

LRT CAPITAL MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2022	61570000	37433000
Q2 2022	43853000	68319000
Q3 2022	21387000	7972000

LRT CAPITAL MANAGEMENT, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Lodging Marriott International, Inc. Portfolio share: 4.55% Portfolio value: 6.67M Avg. open price: $137.81 Current price: $162.04 P/L: +17.58% Bought +25.22% shares Q3 2022	share	4.55%	6.67M	$137.81	$162.04	+17.58%	Bought +25.22% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 4.43% Portfolio value: 6.50M Avg. open price: $457.98 Current price: $541.43 P/L: +18.22% Bought +14.27% shares Q3 2022	share	4.43%	6.50M	$457.98	$541.43	+18.22%	Bought +14.27% shares Q3 2022
Restaurants Domino's Pizza, Inc. Portfolio share: 3.78% Portfolio value: 5.53M Avg. open price: $474.19 Current price: $381.26 P/L: -19.60% Bought +31.42% shares Q3 2022	share	3.78%	5.53M	$474.19	$381.26	-19.60%	Bought +31.42% shares Q3 2022
Oil & Gas E&P Texas Pacific Land Corporation Portfolio share: 3.67% Portfolio value: 5.38M Avg. open price: $1,344.83 Current price: $2,538 P/L: +88.72% Bought +11.86% shares Q3 2022	share	3.67%	5.38M	$1,344.83	$2,538	+88.72%	Bought +11.86% shares Q3 2022
Auto & Truck Dealerships Asbury Automotive Group, Inc. Portfolio share: 3.34% Portfolio value: 4.89M Avg. open price: $164.48 Current price: $176.43 P/L: +7.27% Bought +10.99% shares Q3 2022	share	3.34%	4.89M	$164.48	$176.43	+7.27%	Bought +10.99% shares Q3 2022
Specialty Retail Murphy USA Inc. Portfolio share: 3.10% Portfolio value: 4.55M Avg. open price: $232.87 Current price: $285.77 P/L: +22.72% Bought +13.68% shares Q3 2022	share	3.10%	4.55M	$232.87	$285.77	+22.72%	Bought +13.68% shares Q3 2022
REIT—Industrial Public Storage Portfolio share: 3.10% Portfolio value: 4.55M Avg. open price: $358.39 Current price: $289.45 P/L: -19.24% Bought +29.70% shares Q3 2022	share	3.10%	4.55M	$358.39	$289.45	-19.24%	Bought +29.70% shares Q3 2022
Oil & Gas Refining & Marketing HF Sinclair Corporation Portfolio share: 3.10% Portfolio value: 4.54M Avg. open price: $45.16 Current price: $52.49 P/L: +16.23% Bought +13.12% shares Q3 2022	share	3.10%	4.54M	$45.16	$52.49	+16.23%	Bought +13.12% shares Q3 2022
Medical Instruments & Supplies Repligen Corporation Portfolio share: 2.89% Portfolio value: 4.23M Avg. open price: $238.49 Current price: $178.61 P/L: -25.11% Bought +15.48% shares Q3 2022	share	2.89%	4.23M	$238.49	$178.61	-25.11%	Bought +15.48% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 2.82% Portfolio value: 4.13M Avg. open price: $111.17 Current price: $131.26 P/L: +18.07% Sold -2.21% shares Q3 2022	share	2.82%	4.13M	$111.17	$131.26	+18.07%	Sold -2.21% shares Q3 2022
BROWN FORMAN CORP Portfolio share: 2.68% Portfolio value: 3.92M Avg. open price: N/A Current price: N/A P/L: N/A Bought +10.33% shares Q3 2022	share	2.68%	3.92M	N/A	N/A	N/A	Bought +10.33% shares Q3 2022
Consulting Services Exponent, Inc. Portfolio share: 2.66% Portfolio value: 3.90M Avg. open price: $110.32 Current price: $104.11 P/L: -5.63% Sold -3.03% shares Q3 2022	share	2.66%	3.90M	$110.32	$104.11	-5.63%	Sold -3.03% shares Q3 2022
Industrial Distribution Watsco, Inc. Portfolio share: 2.59% Portfolio value: 3.8M Avg. open price: $238.82 Current price: $257.06 P/L: +7.64% Bought +6.63% shares Q3 2022	share	2.59%	3.8M	$238.82	$257.06	+7.64%	Bought +6.63% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 2.59% Portfolio value: 3.79M Avg. open price: $39.24 Current price: $35.15 P/L: -10.42% Bought +101.07% shares Q3 2022	share	2.59%	3.79M	$39.24	$35.15	-10.42%	Bought +101.07% shares Q3 2022
Communication Equipment Ubiquiti Inc. Portfolio share: 2.52% Portfolio value: 3.69M Avg. open price: $289.11 Current price: $293.05 P/L: +1.36% Bought +14.06% shares Q3 2022	share	2.52%	3.69M	$289.11	$293.05	+1.36%	Bought +14.06% shares Q3 2022
Real Estate Services Colliers International Group Inc. Portfolio share: 2.45% Portfolio value: 3.59M Avg. open price: $123.52 Current price: $93.18 P/L: -24.56% Bought +27.26% shares Q3 2022	share	2.45%	3.59M	$123.52	$93.18	-24.56%	Bought +27.26% shares Q3 2022
Specialty Industrial Machinery A. O. Smith Corporation Portfolio share: 2.38% Portfolio value: 3.48M Avg. open price: $63.89 Current price: $59.82 P/L: -6.37% Sold -6.00% shares Q3 2022	share	2.38%	3.48M	$63.89	$59.82	-6.37%	Sold -6.00% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 2.35% Portfolio value: 3.45M Avg. open price: $415.46 Current price: $436.89 P/L: +5.16% Sold -13.29% shares Q3 2022	share	2.35%	3.45M	$415.46	$436.89	+5.16%	Sold -13.29% shares Q3 2022
Medical Care Facilities Chemed Corporation Portfolio share: 2.29% Portfolio value: 3.35M Avg. open price: $496.31 Current price: $522.24 P/L: +5.22% Bought +31.21% shares Q3 2022	share	2.29%	3.35M	$496.31	$522.24	+5.22%	Bought +31.21% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 2.20% Portfolio value: 3.22M Avg. open price: $85.64 Current price: $106.85 P/L: +24.77% Bought +9.30% shares Q3 2022	share	2.20%	3.22M	$85.64	$106.85	+24.77%	Bought +9.30% shares Q3 2022
Auto & Truck Dealerships Lithia Motors, Inc. Portfolio share: 2.17% Portfolio value: 3.17M Avg. open price: $294.7 Current price: $218.42 P/L: -25.88% Bought +14.31% shares Q3 2022	share	2.17%	3.17M	$294.7	$218.42	-25.88%	Bought +14.31% shares Q3 2022
Other Industrial Metals & Mining Lithium Americas Corp. Portfolio share: 2.15% Portfolio value: 3.15M Avg. open price: N/A Current price: $23.9 P/L: N/A Sold -7.30% shares Q3 2022	share	2.15%	3.15M	N/A	$23.9	N/A	Sold -7.30% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 2.02% Portfolio value: 2.95M Avg. open price: $469.64 Current price: $312.59 P/L: -33.44% Bought +10.86% shares Q3 2022	share	2.02%	2.95M	$469.64	$312.59	-33.44%	Bought +10.86% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 2.01% Portfolio value: 2.94M Avg. open price: $2,379.89 Current price: $2,056.52 P/L: -13.59% Sold -11.84% shares Q3 2022	share	2.01%	2.94M	$2,379.89	$2,056.52	-13.59%	Sold -11.84% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 1.95% Portfolio value: 2.86M Avg. open price: $240.94 Current price: $245.93 P/L: +2.07% Bought +56.07% shares Q3 2022	share	1.95%	2.86M	$240.94	$245.93	+2.07%	Bought +56.07% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 1.94% Portfolio value: 2.83M Avg. open price: N/A Current price: $119.37 P/L: N/A Sold -2.53% shares Q3 2022	share	1.94%	2.83M	N/A	$119.37	N/A	Sold -2.53% shares Q3 2022
Information Technology Services EPAM Systems, Inc. Portfolio share: 1.66% Portfolio value: 2.43M Avg. open price: $296.61 Current price: $347.52 P/L: +17.16% Sold -8.82% shares Q3 2022	share	1.66%	2.43M	$296.61	$347.52	+17.16%	Sold -8.82% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 1.63% Portfolio value: 2.38M Avg. open price: $111.43 Current price: $127.08 P/L: +14.04% Bought +155.30% shares Q3 2022	share	1.63%	2.38M	$111.43	$127.08	+14.04%	Bought +155.30% shares Q3 2022
Credit Services Credit Acceptance Corporation Portfolio share: 1.61% Portfolio value: 2.36M Avg. open price: $500.17 Current price: $460.83 P/L: -7.87% Bought +18.39% shares Q3 2022	share	1.61%	2.36M	$500.17	$460.83	-7.87%	Bought +18.39% shares Q3 2022
Specialty Retail Williams-Sonoma, Inc. Portfolio share: 1.56% Portfolio value: 2.28M Avg. open price: N/A Current price: $113.42 P/L: N/A Sold -12.80% shares Q3 2022	share	1.56%	2.28M	N/A	$113.42	N/A	Sold -12.80% shares Q3 2022
Packaging & Containers Ball Corporation Portfolio share: 1.52% Portfolio value: 2.23M Avg. open price: $68.77 Current price: $54.35 P/L: -20.97% Bought +198.00% shares Q3 2022	share	1.52%	2.23M	$68.77	$54.35	-20.97%	Bought +198.00% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 1.28% Portfolio value: 1.87M Avg. open price: $106.49 Current price: $81.62 P/L: -23.36% Bought +118.37% shares Q3 2022	share	1.28%	1.87M	$106.49	$81.62	-23.36%	Bought +118.37% shares Q3 2022
Staffing & Employment Services TriNet Group, Inc. Portfolio share: 1.25% Portfolio value: 1.83M Avg. open price: $77.62 Current price: $71.65 P/L: -7.69% Bought +37.11% shares Q3 2022	share	1.25%	1.83M	$77.62	$71.65	-7.69%	Bought +37.11% shares Q3 2022
Aerospace & Defense Axon Enterprise, Inc. Portfolio share: 1.20% Portfolio value: 1.75M Avg. open price: $146.62 Current price: $184.01 P/L: +25.51% Sold -22.46% shares Q3 2022	share	1.20%	1.75M	$146.62	$184.01	+25.51%	Sold -22.46% shares Q3 2022
Trucking Saia, Inc. Portfolio share: 1.19% Portfolio value: 1.74M Avg. open price: $208.67 Current price: $229.08 P/L: +9.78% Bought +80.03% shares Q3 2022	share	1.19%	1.74M	$208.67	$229.08	+9.78%	Bought +80.03% shares Q3 2022
Apparel Retail Burlington Stores, Inc. Portfolio share: 1.05% Portfolio value: 1.54M Avg. open price: $239.67 Current price: $200.26 P/L: -16.44% Bought +14.56% shares Q3 2022	share	1.05%	1.54M	$239.67	$200.26	-16.44%	Bought +14.56% shares Q3 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 1.03% Portfolio value: 1.51M Avg. open price: $250.58 Current price: $235.35 P/L: -6.08% Bought +1.50% shares Q3 2022	share	1.03%	1.51M	$250.58	$235.35	-6.08%	Bought +1.50% shares Q3 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 1.03% Portfolio value: 1.51M Avg. open price: $208.98 Current price: $265.21 P/L: +26.91% Bought +25.19% shares Q3 2022	share	1.03%	1.51M	$208.98	$265.21	+26.91%	Bought +25.19% shares Q3 2022
Medical Instruments & Supplies ResMed Inc. Portfolio share: 1.00% Portfolio value: 1.46M Avg. open price: $242.51 Current price: $219.35 P/L: -9.55% Sold -5.88% shares Q3 2022	share	1.00%	1.46M	$242.51	$219.35	-9.55%	Sold -5.88% shares Q3 2022
Aerospace & Defense TransDigm Group Incorporated Portfolio share: 0.99% Portfolio value: 1.45M Avg. open price: $643.01 Current price: $616.85 P/L: -4.07% Bought +2.82% shares Q3 2022	share	0.99%	1.45M	$643.01	$616.85	-4.07%	Bought +2.82% shares Q3 2022
Medical Instruments & Supplies Masimo Corporation Portfolio share: 0.96% Portfolio value: 1.41M Avg. open price: $130.67 Current price: $142.55 P/L: +9.09% Bought +33.75% shares Q3 2022	share	0.96%	1.41M	$130.67	$142.55	+9.09%	Bought +33.75% shares Q3 2022
REIT—Industrial Rexford Industrial Realty, Inc. Portfolio share: 0.86% Portfolio value: 1.26M Avg. open price: N/A Current price: $54.12 P/L: N/A Sold -32.23% shares Q3 2022	share	0.86%	1.26M	N/A	$54.12	N/A	Sold -32.23% shares Q3 2022
Integrated Freight & Logistics XPO Logistics, Inc. Portfolio share: 0.82% Portfolio value: 1.19M Avg. open price: $73.03 Current price: $35.91 P/L: -50.83% Bought +2.11% shares Q3 2022	share	0.82%	1.19M	$73.03	$35.91	-50.83%	Bought +2.11% shares Q3 2022
Software—Application The Descartes Systems Group Inc. Portfolio share: 0.77% Portfolio value: 1.13M Avg. open price: $62.06 Current price: $68.35 P/L: +10.14% Bought +100.48% shares Q3 2022	share	0.77%	1.13M	$62.06	$68.35	+10.14%	Bought +100.48% shares Q3 2022
Integrated Freight & Logistics J.B. Hunt Transport Services, Inc. Portfolio share: 0.71% Portfolio value: 1.03M Avg. open price: $200.79 Current price: $177.64 P/L: -11.53% Sold -2.61% shares Q3 2022	share	0.71%	1.03M	$200.79	$177.64	-11.53%	Sold -2.61% shares Q3 2022
Specialty Chemicals Livent Corporation Portfolio share: 0.70% Portfolio value: 1.02M Avg. open price: N/A Current price: $26.27 P/L: N/A Sold -44.05% shares Q3 2022	share	0.70%	1.02M	N/A	$26.27	N/A	Sold -44.05% shares Q3 2022
REIT—Residential Sun Communities, Inc. Portfolio share: 0.68% Portfolio value: 992K Avg. open price: $175.29 Current price: $141.79 P/L: -19.11% Sold -6.91% shares Q3 2022	share	0.68%	992K	$175.29	$141.79	-19.11%	Sold -6.91% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.54% Portfolio value: 786K Avg. open price: $204.7 Current price: $180.38 P/L: -11.88% Bought +38.54% shares Q3 2022	share	0.54%	786K	$204.7	$180.38	-11.88%	Bought +38.54% shares Q3 2022
Medical Devices InMode Ltd. Portfolio share: 0.52% Portfolio value: 758K Avg. open price: N/A Current price: $36.66 P/L: N/A N/A Q3 2022	share	0.52%	758K	N/A	$36.66	N/A	N/A Q3 2022
Trucking TFI International Inc. Portfolio share: 0.51% Portfolio value: 751K Avg. open price: N/A Current price: $101.95 P/L: N/A Sold -30.82% shares Q3 2022	share	0.51%	751K	N/A	$101.95	N/A	Sold -30.82% shares Q3 2022
Scientific & Technical Instruments Cognex Corporation Portfolio share: 0.37% Portfolio value: 541K Avg. open price: $77.15 Current price: $49.85 P/L: -35.39% Sold -61.37% shares Q3 2022	share	0.37%	541K	$77.15	$49.85	-35.39%	Sold -61.37% shares Q3 2022
Medical Devices Align Technology, Inc. Portfolio share: 0.35% Portfolio value: 512K Avg. open price: N/A Current price: $187.96 P/L: N/A Sold -41.68% shares Q3 2022	share	0.35%	512K	N/A	$187.96	N/A	Sold -41.68% shares Q3 2022
Industrial Distribution SiteOne Landscape Supply, Inc. Portfolio share: 0.33% Portfolio value: 483K Avg. open price: N/A Current price: $120.93 P/L: N/A Sold -1.07% shares Q3 2022	share	0.33%	483K	N/A	$120.93	N/A	Sold -1.07% shares Q3 2022
Software—Application The Trade Desk, Inc. Portfolio share: 0.33% Portfolio value: 483K Avg. open price: $41.89 Current price: $50.84 P/L: +21.37% Bought +21.20% shares Q3 2022	share	0.33%	483K	$41.89	$50.84	+21.37%	Bought +21.20% shares Q3 2022
Specialty Retail Tractor Supply Company Portfolio share: 0.31% Portfolio value: 461K Avg. open price: N/A Current price: $220.95 P/L: N/A N/A Q3 2022	share	0.31%	461K	N/A	$220.95	N/A	N/A Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.29% Portfolio value: 424K Avg. open price: N/A Current price: $490.67 P/L: N/A Sold -14.30% shares Q3 2022	share	0.29%	424K	N/A	$490.67	N/A	Sold -14.30% shares Q3 2022
Lodging InterContinental Hotels Group PLC Portfolio share: 0.26% Portfolio value: 382K Avg. open price: N/A Current price: $58.71 P/L: N/A Sold -66.58% shares Q3 2022	share	0.26%	382K	N/A	$58.71	N/A	Sold -66.58% shares Q3 2022
Software—Infrastructure StoneCo Ltd. Portfolio share: 0.22% Portfolio value: 326K Avg. open price: $7.7 Current price: $11.27 P/L: +46.36% Bought +1.18% shares Q3 2022	share	0.22%	326K	$7.7	$11.27	+46.36%	Bought +1.18% shares Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 0.20% Portfolio value: 296K Avg. open price: N/A Current price: $50.89 P/L: N/A Sold -43.32% shares Q3 2022	share	0.20%	296K	N/A	$50.89	N/A	Sold -43.32% shares Q3 2022
Specialty Chemicals Sociedad Química y Minera de Chile S.A. Portfolio share: 0.20% Portfolio value: 288K Avg. open price: $83.53 Current price: $95.14 P/L: +13.90% Bought +23.54% shares Q3 2022	share	0.20%	288K	$83.53	$95.14	+13.90%	Bought +23.54% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.17% Portfolio value: 252K Avg. open price: $231.91 Current price: $154.93 P/L: -33.19% Sold -79.15% shares Q3 2022	share	0.17%	252K	$231.91	$154.93	-33.19%	Sold -79.15% shares Q3 2022
HEICO CORP NEW Portfolio share: 0.16% Portfolio value: 232K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.16%	232K	N/A	N/A	N/A	N/A Q3 2022
Software—Application Black Knight, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $59.97 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$59.97	N/A	Sold -100.00% shares Q3 2022
Software—Application Tyler Technologies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $323.51 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$323.51	N/A	Sold -100.00% shares Q3 2022
Capital Markets Tradeweb Markets Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $63.96 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$63.96	N/A	Sold -100.00% shares Q3 2022
Building Products & Equipment Trex Company, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $65.33 Current price: $45.25 P/L: -30.74% Sold -100.00% shares Q3 2022	share	0.00%	0	$65.33	$45.25	-30.74%	Sold -100.00% shares Q3 2022

Showing TOP 66 LRT CAPITAL MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of LRT CAPITAL MANAGEMENT, LLC?

The biggest position of the LRT CAPITAL MANAGEMENT, LLC is Marriott International, Inc. (MAR) with 4.55% portfolio share worth of 6.67M US dollars.

Top 5 LRT CAPITAL MANAGEMENT's holdings represent 19.77% of the portfolio:

Marriott International, Inc. (MAR) – 4.55%
Northrop Grumman Corporation (NOC) – 4.43%
Domino's Pizza, Inc. (DPZ) – 3.78%
Texas Pacific Land Corporation (TPL) – 3.67%
Asbury Automotive Group, Inc. (ABG) – 3.34%

Who is the portfolio manager of LRT CAPITAL MANAGEMENT, LLC?

The portfolio manager of the LRT CAPITAL MANAGEMENT, LLC is .

What is the total asset value of the LRT CAPITAL MANAGEMENT, LLC portfolio?

LRT CAPITAL MANAGEMENT, LLC total asset value (portfolio value) is 146.6M US dollars.

Who is ?

is the portfolio manager of the LRT CAPITAL MANAGEMENT, LLC.

What is (LRT CAPITAL MANAGEMENT, LLC) fund performance?

LRT CAPITAL MANAGEMENT's quarterly performance is +0.56%, annualy 0.00%.

What is the LRT CAPITAL MANAGEMENT, LLC CIK?

LRT CAPITAL MANAGEMENT's Central Index Key is 0001798923 .