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CIK: 0001798923
Total reported value
$154.0M
$154.0M
87 檔
14.3%
In Q4 2024, LRT Capital Management, LLC's U.S. equity holdings reached a combined market value of $154.0M, distributed across 87 disclosed stock positions.
In Q4 2024, LRT Capital Management, LLC displayed an active expansion posture, initiating 25 new positions and adding to 38 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EXPO | Exponent Inc | Stock-Industrials | 4.50% | -3.42% | +116.73% | |
| 2 | WH | Wyndham Hotels & Resorts Inc | Stock-Consumer Disc | 3.58% | -1.34% | +83.03% | |
| 3 | COP | Conocophillips | Stock-Energy | 3.15% | -0.55% | EXIT | |
| 4 | CHE | Chemed CORP | Stock-Healthcare | 3.03% | +0.15% | +8.97% | |
| 5 | PRI | Primerica Inc | Stock-Financials | 2.93% | — | — | |
| 6 | GPN | Global Payments Inc | Stock-Industrials | 2.85% | — | +120.80% | |
| 7 | RLI | Rli CORP | Stock-Financials | 2.56% | +0.46% | NEW | |
| 8 | CGNX | Cognex CORP | Stock-Tech | 2.37% | — | +64.30% | |
| 9 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 2.15% | -0.91% | +17.50% | |
| 10 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 2.14% | — | — | |
| 11 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 2.14% | -2.49% | EXIT | |
| 12 | FIX | Comfort Systems USA Inc | Stock-Industrials | 2.11% | -0.57% | EXIT | |
| 13 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 2.01% | -0.49% | — | |
| 14 | AMT | American Tower CORP | Stock-Real Estate | 1.97% | +0.40% | NEW | |
| 15 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 1.83% | — | — | |
| 16 | SSD | Simpson Manufacturing Co Inc | Stock-Materials | 1.74% | -0.92% | EXIT | |
| 17 | EXR | Extra Space Storage Inc | Stock-Real Estate | 1.73% | -0.38% | EXIT | |
| 18 | TTC | Toro Co | Stock-Industrials | 1.61% | -0.26% | +24.88% | |
| 19 | ALGN | Align Technology Inc | Stock-Healthcare | 1.60% | — | -5.56% | |
| 20 | GNRC | Generac Holdings Inc | Stock-Industrials | 1.59% | +2.21% | +160.23% | |
| 21 | DG | Dollar General CORP | Stock-Consumer Staples | 1.57% | — | +57.20% | |
| 22 | CRL | Charles River Laboratories | Stock-Healthcare | 1.56% | +3.47% | NEW | |
| 23 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 1.53% | — | +130.83% | |
| 24 | SUI | Sun Communities Inc | Stock-Real Estate | 1.52% | -0.63% | EXIT | |
| 25 | LSTR | Landstar System Inc | Stock-Industrials | 1.47% | — | +21.61% | |
| 26 | TNET | Trinet Group Inc | Stock-Other | 1.46% | — | +95.86% | |
| 27 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 1.45% | -2.65% | EXIT | |
| 28 | ✓ | Corporacion Amer Arpts S A | Stock-Other | 1.40% | -1.40% | EXIT | |
| 29 | GPI | Group 1 Automotive Inc | Stock-Consumer Disc | 1.39% | +1.01% | +337.94% | |
| 30 | LAD | Lithia Motors Inc | Stock-Consumer Disc | 1.36% | -0.86% | +54.45% | |
| 31 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.36% | +0.70% | +83.95% | |
| 32 | WRB | Wr Berkley CORP | Stock-Financials | 1.26% | — | +39.32% | |
| 33 | SAIA | Saia Inc | Stock-Industrials | 1.21% | -0.50% | +6.89% | |
| 34 | IESC | Ies Holdings Inc | Stock-Industrials | 1.17% | -1.46% | EXIT | |
| 35 | ASR | Grupo Aeroportuario Sur-adr | Stock-Other | 1.16% | — | +20.41% | |
| 36 | BF-B | Brown-forman Corp-class B | Stock-Other | 1.14% | — | +7.85% | |
| 37 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.14% | +0.41% | -42.26% | |
| 38 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.12% | -0.86% | EXIT | |
| 39 | CCI | Crown Castle Inc | Stock-Real Estate | 1.12% | -2.48% | EXIT | |
| 40 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 1.06% | +0.90% | -9.25% | |
| 41 | CACC | Credit Acceptance CORP | Stock-Other | 1.05% | — | +29.97% | |
| 42 | CSW | Csw Industrials Inc | Stock-Industrials | 1.03% | — | -8.56% | |
| 43 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 1.01% | +1.20% | NEW | |
| 44 | APO | Apollo Global Management Inc | Stock-Financials | 1.01% | — | -46.98% | |
| 45 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.01% | — | -0.41% | |
| 46 | INMD | InMode Ltd. | Stock-Other | 0.97% | — | +37.92% | |
| 47 | CHH | Choice Hotels Intl Inc | Stock-Consumer Disc | 0.89% | — | +77.77% | |
| 48 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.83% | — | +360.60% | |
| 49 | AVGO | Broadcom Inc | Stock-Tech | 0.83% | — | — | |
| 50 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.83% | -0.92% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PRI | Primerica Inc | +2.9% | NEW | New buy |
| 2 | CASY | Casey's General Stores Inc | +2.1% | NEW | New buy |
| 3 | ENSG | Ensign Group Inc/the | +2% | NEW | New buy |
| 4 | IBKR | Interactive Brokers Gro-cl A | +1.8% | NEW | New buy |
| 5 | WH | Wyndham Hotels & Resorts Inc | +1.8% | +83.03% | Add |
| 6 | COP | Conocophillips | +1.7% | +170.84% | Add |
| 7 | CRL | Charles River Laboratories | +1.6% | NEW | New buy |
| 8 | SUI | Sun Communities Inc | +1.5% | NEW | New buy |
| 9 | GPN | Global Payments Inc | +1.5% | +120.80% | Add |
| 10 | EXPO | Exponent Inc | +1.3% | +116.73% | Add |
| 11 | IESC | Ies Holdings Inc | +1.2% | NEW | New buy |
| 12 | GPI | Group 1 Automotive Inc | +1.1% | +337.94% | Add |
| 13 | BAH | Booz Allen Hamilton Holdings | +1% | NEW | New buy |
| 14 | GNRC | Generac Holdings Inc | +0.8% | +160.23% | Add |
| 15 | AVGO | Broadcom Inc | +0.8% | NEW | New buy |
| 16 | CHTR | Charter Communications Inc-a | +0.8% | +130.83% | Add |
| 17 | EXR | Extra Space Storage Inc | +0.7% | +148.81% | Add |
| 18 | PSX | Phillips 66 | +0.7% | NEW | New buy |
| 19 | REXR | Rexford Industrial Realty In | +0.7% | NEW | New buy |
| 20 | AMP | Ameriprise Financial Inc | +0.7% | NEW | New buy |
| 21 | ICLR | ICON Public Limited Company | +0.6% | NEW | New buy |
| 22 | EL | Estee Lauder Companies-cl A | +0.5% | +360.60% | Add |
| 23 | VEEV | Veeva Systems Inc-class A | +0.5% | +125.12% | Add |
| 24 | TNET | Trinet Group Inc | +0.5% | +95.86% | Add |
| 25 | PBR-A | Petroleo Brasil-sp Pref Adr | +0.5% | +102.98% | Add |
| 26 | VLO | Valero Energy CORP | +0.5% | NEW | New buy |
| 27 | MPWR | Monolithic Power Systems Inc | +0.5% | NEW | New buy |
| 28 | CGNX | Cognex CORP | +0.4% | +64.30% | Add |
| 29 | LAD | Lithia Motors Inc | +0.4% | +54.45% | Add |
| 30 | TGT | Target CORP | +0.4% | +211.88% | Add |
| 31 | SE | Sea Ltd-adr | +0.4% | NEW | New buy |
| 32 | AMT | American Tower CORP | +0.4% | +86.49% | Add |
| 33 | KKR | Kkr & Co Inc | +0.4% | NEW | New buy |
| 34 | CSGP | Costar Group Inc | +0.4% | +193.71% | Add |
| 35 | UNH | Unitedhealth Group Inc | +0.4% | +83.95% | Add |
| 36 | CHH | Choice Hotels Intl Inc | +0.3% | +77.77% | Add |
| 37 | PAYC | Paycom Software Inc | +0.3% | NEW | New buy |
| 38 | PYPL | Paypal Holdings Inc | +0.3% | NEW | New buy |
| 39 | AMZN | Amazon.com Inc | +0.3% | NEW | New buy |
| 40 | UNP | Union Pacific CORP | +0.3% | NEW | New buy |
| 41 | META | Meta Platforms Inc-class A | +0.3% | NEW | New buy |
| 42 | ULTA | Ulta Beauty Inc | +0.3% | NEW | New buy |
| 43 | DG | Dollar General CORP | +0.2% | +57.20% | Add |
| 44 | WRB | Wr Berkley CORP | +0.2% | +39.32% | Add |
| 45 | NU | Nu Holdings Ltd. | +0.2% | NEW | New buy |
| 46 | STNE | StoneCo Ltd. | +0.2% | NEW | New buy |
| 47 | AXON | Axon Enterprise Inc | +0.2% | +30.93% | Add |
| 48 | CACC | Credit Acceptance CORP | +0.1% | +29.97% | Add |
| 49 | INMD | InMode Ltd. | +0.1% | +37.92% | Add |
| 50 | DE | Deere & Co | 0% | +24.79% | 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 87 disclosed positions in Q4 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 EXPO, WH, COP) accounted for 14.3% of total reported equity market value during Q4 2024.
Top New Position Initiated
PRI
市值: $3.7M
Top Position Liquidated / Trimmed
BALL
前期市值: $2.6M
During Q4 2024, LRT Capital Management, LLC's top holdings by market value included EXPO (4.5%)、WH (3.6%)、COP (3.1%). The largest single position, EXPO, represented 4.5% of total portfolio value.
In Q4 2024, LRT Capital Management, LLC made 105 total portfolio adjustments, initiating 25 new buys, adding to 38 positions, trimming 24 holdings, and fully liquidating 18 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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Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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