13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001798923
Total reported value
$154.0M
$154.0M
81 檔
11.4%
As reported in its official Q2 2024 Form 13F filing, LRT Capital Management, LLC's tracked investment portfolio stood at $154.0M with 81 total positions.
During Q2 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 | CHE | Chemed CORP | Stock-Healthcare | 3.60% | +0.15% | +13.41% | |
| 2 | RLI | Rli CORP | Stock-Financials | 3.40% | +0.46% | NEW | |
| 3 | WH | Wyndham Hotels & Resorts Inc | Stock-Consumer Disc | 3.39% | -1.34% | -7.79% | |
| 4 | EXPO | Exponent Inc | Stock-Industrials | 3.37% | -3.42% | -3.21% | |
| 5 | NOC | Northrop Grumman CORP | Stock-Industrials | 2.79% | +0.41% | -6.25% | |
| 6 | SSD | Simpson Manufacturing Co Inc | Stock-Materials | 2.77% | -0.92% | EXIT | |
| 7 | TXN | Texas Instruments Inc | Stock-Tech | 2.49% | — | +25.59% | |
| 8 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 2.49% | -2.49% | EXIT | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 2.49% | +1.83% | NEW | |
| 10 | DINO | Hf Sinclair CORP | Stock-Energy | 2.38% | — | +28.31% | |
| 11 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 2.38% | — | +12.50% | |
| 12 | CCI | Crown Castle Inc | Stock-Real Estate | 2.36% | -2.48% | EXIT | |
| 13 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 2.33% | -0.91% | -3.82% | |
| 14 | GPN | Global Payments Inc | Stock-Industrials | 2.31% | — | +30.76% | |
| 15 | LAD | Lithia Motors Inc | Stock-Consumer Disc | 2.24% | -0.86% | +7.57% | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.20% | — | +2.42% | |
| 17 | CSW | Csw Industrials Inc | Stock-Industrials | 2.05% | — | -8.42% | |
| 18 | ALGN | Align Technology Inc | Stock-Healthcare | 1.92% | — | +5.72% | |
| 19 | CGNX | Cognex CORP | Stock-Tech | 1.90% | — | +52.47% | |
| 20 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.87% | — | +2.40% | |
| 21 | DE | Deere & Co | Stock-Industrials | 1.83% | — | +26.86% | |
| 22 | FIX | Comfort Systems USA Inc | Stock-Industrials | 1.73% | -0.57% | EXIT | |
| 23 | JKHY | Jack Henry & Associates Inc | Stock-Tech | 1.59% | -0.49% | EXIT | |
| 24 | COP | Conocophillips | Stock-Energy | 1.54% | -0.55% | EXIT | |
| 25 | ALB | Albemarle CORP | Stock-Materials | 1.50% | — | +4.49% | |
| 26 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 1.47% | — | +15.67% | |
| 27 | BF-B | Brown-forman Corp-class B | Stock-Other | 1.45% | — | -17.71% | |
| 28 | TTC | Toro Co | Stock-Industrials | 1.40% | -0.26% | +6.65% | |
| 29 | BALL | Ball CORP | Stock-Consumer Disc | 1.38% | — | -14.10% | |
| 30 | TNET | Trinet Group Inc | Stock-Other | 1.36% | — | +21.06% | |
| 31 | URI | United Rentals Inc | Stock-Industrials | 1.35% | — | +17.19% | |
| 32 | LSTR | Landstar System Inc | Stock-Industrials | 1.29% | — | +18.47% | |
| 33 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 1.27% | +1.20% | NEW | |
| 34 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 1.26% | -0.92% | EXIT | |
| 35 | INMD | InMode Ltd. | Stock-Other | 1.23% | — | +11.75% | |
| 36 | BURL | Burlington Stores Inc | Stock-Consumer Disc | 1.18% | — | +17.54% | |
| 37 | PAC | Grupo Aeroportuario Pac-adr | Stock-Other | 1.14% | -0.48% | EXIT | |
| 38 | MKTX | Marketaxess Holdings Inc | Stock-Financials | 1.09% | — | +6.38% | |
| 39 | WRB | Wr Berkley CORP | Stock-Financials | 1.08% | — | +9.44% | |
| 40 | STE | STERIS plc | Stock-Healthcare | 1.02% | — | — | |
| 41 | EME | Emcor Group Inc | Stock-Industrials | 0.95% | — | -12.38% | |
| 42 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.93% | — | +10.62% | |
| 43 | EPAM | Epam Systems Inc | Stock-Tech | 0.87% | — | +104.09% | |
| 44 | CACC | Credit Acceptance CORP | Stock-Other | 0.85% | — | -12.01% | |
| 45 | GNRC | Generac Holdings Inc | Stock-Industrials | 0.83% | +2.21% | -3.30% | |
| 46 | SAIA | Saia Inc | Stock-Industrials | 0.83% | -0.50% | -19.56% | |
| 47 | AMT | American Tower CORP | Stock-Real Estate | 0.79% | +0.40% | NEW | |
| 48 | MCK | Mckesson CORP | Stock-Healthcare | 0.79% | — | +90.55% | |
| 49 | FN | Fabrinet | Stock-Tech | 0.78% | +2.00% | -41.13% | |
| 50 | KNSL | Kinsale Capital Group Inc | Stock-Financials | 0.77% | — | +155.82% |
According to official SEC Form 13F filings, LRT Capital Management, LLC reported a total U.S. public equity portfolio value of $154.0M across 81 disclosed positions in Q2 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 CHE, RLI, WH) accounted for 11.4% of total reported equity market value during Q2 2024.
During Q2 2024, LRT Capital Management, LLC's top holdings by market value included CHE (3.6%)、RLI (3.4%)、WH (3.4%). The largest single position, CHE, represented 3.6% of total portfolio value.
In Q2 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.