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CIK: 0001798923
Total reported value
$154.0M
$154.0M
80 檔
11.1%
At the close of Q3 2024, LRT Capital Management, LLC disclosed equity holdings valued at approximately $154.0M, spread across 80 reported holdings.
LRT Capital Management, LLC executed strategic sector rebalancing during Q3 2024, establishing 14 new positions while fully exiting 15 holdings and trimming 36 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHE | Chemed CORP | Stock-Healthcare | 3.75% | +0.15% | -4.78% | |
| 2 | RLI | Rli CORP | Stock-Financials | 3.57% | +0.46% | NEW | |
| 3 | EXPO | Exponent Inc | Stock-Industrials | 3.19% | -3.42% | -21.03% | |
| 4 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 2.68% | -2.49% | EXIT | |
| 5 | NOC | Northrop Grumman CORP | Stock-Industrials | 2.64% | +0.41% | -20.91% | |
| 6 | SSD | Simpson Manufacturing Co Inc | Stock-Materials | 2.50% | -0.92% | EXIT | |
| 7 | ALGN | Align Technology Inc | Stock-Healthcare | 2.46% | — | +22.95% | |
| 8 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 2.43% | -0.91% | -22.35% | |
| 9 | ✓ | Corporacion Amer Arpts S A | Stock-Other | 2.41% | -1.40% | EXIT | |
| 10 | BALL | Ball CORP | Stock-Consumer Disc | 2.39% | — | +55.04% | |
| 11 | DINO | Hf Sinclair CORP | Stock-Energy | 2.34% | — | +19.11% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 2.31% | +1.83% | NEW | |
| 13 | FIX | Comfort Systems USA Inc | Stock-Industrials | 2.24% | -0.57% | EXIT | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.07% | — | -4.94% | |
| 15 | CGNX | Cognex CORP | Stock-Tech | 1.94% | — | +19.65% | |
| 16 | ALB | Albemarle CORP | Stock-Materials | 1.93% | — | +30.59% | |
| 17 | JKHY | Jack Henry & Associates Inc | Stock-Tech | 1.89% | -0.49% | EXIT | |
| 18 | TXN | Texas Instruments Inc | Stock-Tech | 1.85% | — | -29.25% | |
| 19 | WH | Wyndham Hotels & Resorts Inc | Stock-Consumer Disc | 1.80% | -1.34% | -49.05% | |
| 20 | APO | Apollo Global Management Inc | Stock-Financials | 1.71% | — | — | |
| 21 | TTC | Toro Co | Stock-Industrials | 1.66% | -0.26% | +28.76% | |
| 22 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 1.65% | — | -35.87% | |
| 23 | BF-B | Brown-forman Corp-class B | Stock-Other | 1.63% | — | -0.20% | |
| 24 | AMT | American Tower CORP | Stock-Real Estate | 1.59% | +0.40% | NEW | |
| 25 | LSTR | Landstar System Inc | Stock-Industrials | 1.58% | — | +20.91% | |
| 26 | CCI | Crown Castle Inc | Stock-Real Estate | 1.47% | -2.48% | EXIT | |
| 27 | COP | Conocophillips | Stock-Energy | 1.47% | -0.55% | EXIT | |
| 28 | GPN | Global Payments Inc | Stock-Industrials | 1.40% | — | -41.83% | |
| 29 | CSW | Csw Industrials Inc | Stock-Industrials | 1.39% | — | -50.46% | |
| 30 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.34% | — | -32.20% | |
| 31 | DG | Dollar General CORP | Stock-Consumer Staples | 1.33% | — | — | |
| 32 | SAIA | Saia Inc | Stock-Industrials | 1.29% | -0.50% | +70.25% | |
| 33 | MCK | Mckesson CORP | Stock-Healthcare | 1.28% | — | +94.76% | |
| 34 | ASR | Grupo Aeroportuario Sur-adr | Stock-Other | 1.26% | — | — | |
| 35 | BURL | Burlington Stores Inc | Stock-Consumer Disc | 1.21% | — | -6.06% | |
| 36 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 1.16% | +0.90% | +105.39% | |
| 37 | NFLX | Netflix Inc | Stock-Comm Services | 1.08% | — | +37.30% | |
| 38 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 1.08% | — | -33.92% | |
| 39 | MKTX | Marketaxess Holdings Inc | Stock-Financials | 1.05% | — | -23.87% | |
| 40 | WRB | Wr Berkley CORP | Stock-Financials | 1.04% | — | -10.23% | |
| 41 | URI | United Rentals Inc | Stock-Industrials | 1.03% | — | -38.40% | |
| 42 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.01% | +0.70% | — | |
| 43 | EXR | Extra Space Storage Inc | Stock-Real Estate | 0.99% | -0.38% | EXIT | |
| 44 | BLDR | Builders Firstsource Inc | Stock-Industrials | 0.98% | +0.26% | +23.90% | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.96% | — | +78.10% | |
| 46 | IBP | Installed Building Products | Stock-Consumer Disc | 0.95% | +1.70% | +230.90% | |
| 47 | TNET | Trinet Group Inc | Stock-Other | 0.94% | — | -27.82% | |
| 48 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 0.94% | -2.65% | EXIT | |
| 49 | LAD | Lithia Motors Inc | Stock-Consumer Disc | 0.93% | -0.86% | -66.63% | |
| 50 | FN | Fabrinet | Stock-Tech | 0.91% | +2.00% | +22.05% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Corporacion Amer Arpts S A | +2.4% | NEW | New buy |
| 2 | APO | Apollo Global Management Inc | +1.7% | NEW | New buy |
| 3 | DG | Dollar General CORP | +1.3% | NEW | New buy |
| 4 | ASR | Grupo Aeroportuario Sur-adr | +1.3% | NEW | New buy |
| 5 | BALL | Ball CORP | +1% | +55.04% | Add |
| 6 | UNH | Unitedhealth Group Inc | +1% | NEW | New buy |
| 7 | EXR | Extra Space Storage Inc | +1% | NEW | New buy |
| 8 | CBOE | Cboe Global Markets Inc | +0.8% | NEW | New buy |
| 9 | AMT | American Tower CORP | +0.8% | +70.83% | Add |
| 10 | NVO | Novo-nordisk A/s-spons Adr | +0.8% | NEW | New buy |
| 11 | CHTR | Charter Communications Inc-a | +0.7% | NEW | New buy |
| 12 | IBP | Installed Building Products | +0.7% | +230.90% | Add |
| 13 | WSM | Williams-sonoma Inc | +0.6% | +105.39% | Add |
| 14 | ALGN | Align Technology Inc | +0.5% | +22.95% | Add |
| 15 | FIX | Comfort Systems USA Inc | +0.5% | +1.96% | Add |
| 16 | MCK | Mckesson CORP | +0.5% | +94.76% | Add |
| 17 | SAIA | Saia Inc | +0.5% | +70.25% | Add |
| 18 | ALB | Albemarle CORP | +0.4% | +30.59% | Add |
| 19 | BLDR | Builders Firstsource Inc | +0.4% | +23.90% | Add |
| 20 | PBR-A | Petroleo Brasil-sp Pref Adr | +0.4% | +84.81% | Add |
| 21 | DPZ | Domino's Pizza Inc | +0.4% | NEW | New buy |
| 22 | LLY | Eli Lilly & Co | +0.4% | +78.10% | Add |
| 23 | GPI | Group 1 Automotive Inc | +0.3% | NEW | New buy |
| 24 | LMT | Lockheed Martin CORP | +0.3% | NEW | New buy |
| 25 | NFLX | Netflix Inc | +0.3% | +37.30% | Add |
| 26 | JKHY | Jack Henry & Associates Inc | +0.3% | +13.38% | Add |
| 27 | LSTR | Landstar System Inc | +0.3% | +20.91% | Add |
| 28 | TTC | Toro Co | +0.3% | +28.76% | Add |
| 29 | AXON | Axon Enterprise Inc | +0.2% | NEW | New buy |
| 30 | VEEV | Veeva Systems Inc-class A | +0.2% | +36.31% | Add |
| 31 | CME | Cme Group Inc | +0.2% | NEW | New buy |
| 32 | ABG | Asbury Automotive Group | +0.2% | +3.95% | Add |
| 33 | NSP | Insperity Inc | +0.2% | +58.65% | Add |
| 34 | BF-B | Brown-forman Corp-class B | +0.2% | -0.20% | Trim |
| 35 | RGEN | Repligen CORP | +0.2% | +27.28% | Add |
| 36 | RLI | Rli CORP | +0.2% | -3.44% | Trim |
| 37 | CHE | Chemed CORP | +0.2% | -4.78% | Trim |
| 38 | FN | Fabrinet | +0.1% | +22.05% | Add |
| 39 | CIGI | Colliers Intl Gr-subord Vot | +0.1% | -22.35% | Trim |
| 40 | DSGX | Descartes Systems Grp/the | +0.1% | +20.27% | Add |
| 41 | CACC | Credit Acceptance CORP | +0.1% | +26.16% | Add |
| 42 | TGT | Target CORP | +0.1% | +15.61% | Add |
| 43 | EL | Estee Lauder Companies-cl A | +0.1% | +27.18% | Add |
| 44 | CGNX | Cognex CORP | 0% | +19.65% | Add |
| 45 | BURL | Burlington Stores Inc | 0% | -6.06% | Trim |
| 46 | KNSL | Kinsale Capital Group Inc | 0% | -18.30% | Trim |
| 47 | WRB | Wr Berkley CORP | 0% | -10.23% | Trim |
| 48 | MKTX | Marketaxess Holdings Inc | 0% | -23.87% | Trim |
| 49 | DINO | Hf Sinclair CORP | 0% | +19.11% | Add |
| 50 | COP | Conocophillips | -0.1% | +5.21% | Add |
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 Q3 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, EXPO) accounted for 11.1% of total reported equity market value during Q3 2024.
Top New Position Initiated
CORPORACION AMER ARPTS S A
市值: $2.6M
Top Position Liquidated / Trimmed
BAH
前期市值: $1.3M
During Q3 2024, LRT Capital Management, LLC's top holdings by market value included CHE (3.8%)、RLI (3.6%)、EXPO (3.2%). The largest single position, CHE, represented 3.8% of total portfolio value.
In Q3 2024, LRT Capital Management, LLC made 95 total portfolio adjustments, initiating 14 new buys, adding to 30 positions, trimming 36 holdings, and fully liquidating 15 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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