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CIK: 0001798923
Total reported value
$154.0M
$154.0M
80 檔
12.5%
In Q1 2024, LRT Capital Management, LLC's U.S. equity holdings reached a combined market value of $154.0M, distributed across 80 disclosed stock positions.
During Q1 2024, LRT Capital Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RLI | Rli CORP | Stock-Financials | 4.00% | +0.46% | NEW | |
| 2 | WH | Wyndham Hotels & Resorts Inc | Stock-Consumer Disc | 3.64% | -1.34% | +33.15% | |
| 3 | CHE | Chemed CORP | Stock-Healthcare | 3.59% | +0.15% | +13.81% | |
| 4 | NOC | Northrop Grumman CORP | Stock-Industrials | 3.12% | +0.41% | +2.43% | |
| 5 | CCI | Crown Castle Inc | Stock-Real Estate | 2.98% | -2.48% | EXIT | |
| 6 | EXPO | Exponent Inc | Stock-Industrials | 2.90% | -3.42% | +55.56% | |
| 7 | SSD | Simpson Manufacturing Co Inc | Stock-Materials | 2.71% | -0.92% | EXIT | |
| 8 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 2.53% | -0.91% | +49.31% | |
| 9 | LAD | Lithia Motors Inc | Stock-Consumer Disc | 2.37% | -0.86% | +37.29% | |
| 10 | ALGN | Align Technology Inc | Stock-Healthcare | 2.36% | — | -1.05% | |
| 11 | GPN | Global Payments Inc | Stock-Industrials | 2.33% | — | +11.89% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 2.26% | +1.83% | NEW | |
| 13 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 2.11% | -2.49% | EXIT | |
| 14 | BF-B | Brown-forman Corp-class B | Stock-Other | 2.01% | — | +6.73% | |
| 15 | DINO | Hf Sinclair CORP | Stock-Energy | 2.01% | — | -7.41% | |
| 16 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 2.00% | — | +165.84% | |
| 17 | FIX | Comfort Systems USA Inc | Stock-Industrials | 1.98% | -0.57% | EXIT | |
| 18 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.93% | — | +80.24% | |
| 19 | ALB | Albemarle CORP | Stock-Materials | 1.90% | — | +53.78% | |
| 20 | CSW | Csw Industrials Inc | Stock-Industrials | 1.90% | — | -12.59% | |
| 21 | BALL | Ball CORP | Stock-Consumer Disc | 1.72% | — | -32.14% | |
| 22 | TXN | Texas Instruments Inc | Stock-Tech | 1.70% | — | +52.33% | |
| 23 | PSX | Phillips 66 | Stock-Energy | 1.69% | -1.43% | EXIT | |
| 24 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.61% | — | -50.00% | |
| 25 | WRB | Wr Berkley CORP | Stock-Financials | 1.60% | — | +72.15% | |
| 26 | DE | Deere & Co | Stock-Industrials | 1.51% | — | +34.18% | |
| 27 | COP | Conocophillips | Stock-Energy | 1.49% | -0.55% | EXIT | |
| 28 | JKHY | Jack Henry & Associates Inc | Stock-Tech | 1.44% | -0.49% | EXIT | |
| 29 | TNET | Trinet Group Inc | Stock-Other | 1.43% | — | +79.19% | |
| 30 | INMD | InMode Ltd. | Stock-Other | 1.25% | — | +65.19% | |
| 31 | TTC | Toro Co | Stock-Industrials | 1.23% | -0.26% | +90.93% | |
| 32 | URI | United Rentals Inc | Stock-Industrials | 1.23% | — | -35.24% | |
| 33 | SAIA | Saia Inc | Stock-Industrials | 1.22% | -0.50% | -11.05% | |
| 34 | COR | Cencora Inc | Stock-Healthcare | 1.12% | — | -30.70% | |
| 35 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 1.10% | +0.90% | -55.10% | |
| 36 | LSTR | Landstar System Inc | Stock-Industrials | 1.09% | — | +1.80% | |
| 37 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 1.09% | — | -11.21% | |
| 38 | CGNX | Cognex CORP | Stock-Tech | 1.08% | — | +427.44% | |
| 39 | MKTX | Marketaxess Holdings Inc | Stock-Financials | 1.07% | — | +144.84% | |
| 40 | EME | Emcor Group Inc | Stock-Industrials | 0.99% | — | -62.58% | |
| 41 | CACC | Credit Acceptance CORP | Stock-Other | 0.99% | — | -13.10% | |
| 42 | FN | Fabrinet | Stock-Tech | 0.98% | +2.00% | -31.18% | |
| 43 | BURL | Burlington Stores Inc | Stock-Consumer Disc | 0.93% | — | -4.02% | |
| 44 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 0.88% | -2.65% | EXIT | |
| 45 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.87% | -0.92% | EXIT | |
| 46 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 0.86% | -0.54% | EXIT | |
| 47 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 0.84% | — | -36.44% | |
| 48 | CUBE | Cubesmart | Stock-Real Estate | 0.84% | — | -43.39% | |
| 49 | GNRC | Generac Holdings Inc | Stock-Industrials | 0.78% | +2.21% | +75.98% | |
| 50 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.76% | — | -5.88% |
According to official SEC Form 13F filings, LRT Capital Management, LLC reported a total U.S. public equity portfolio value of $154.0M across 80 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including RLI, WH, CHE) accounted for 12.5% of total reported equity market value during Q1 2024.
During Q1 2024, LRT Capital Management, LLC's top holdings by market value included RLI (4.0%)、WH (3.6%)、CHE (3.6%). The largest single position, RLI, represented 4.0% of total portfolio value.
In Q1 2024, LRT Capital Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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